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Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$453M
Cap. Flow
+$398M
Cap. Flow %
35.07%
Top 10 Hldgs %
44.58%
Holding
233
New
43
Increased
111
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$327M
2
MRVL icon
Marvell Technology
MRVL
+$8.81M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.32M
4
C icon
Citigroup
C
+$6.13M
5
MET icon
MetLife
MET
+$5.98M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.68M
2
KBR icon
KBR
KBR
+$6.56M
3
IPG
Interpublic Group of Companies
IPG
+$6.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.57M
5
CELG
Celgene Corp
CELG
+$3.04M

Sector Composition

Rank Sector Weight
1 Communication Services 31.7%
2 Technology 11.36%
3 Financials 9.53%
4 Healthcare 8.36%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$134B
$451K 0.04%
2,804
+1,480
+112% +$241K
APD icon
177
Air Products & Chemicals
APD
$65.7B
$447K 0.04%
3,758
+1,775
+90% +$198K
HON icon
178
Honeywell
HON
$77B
$442K 0.04%
+5,292
New +$442K
GM icon
179
General Motors
GM
$80.4B
$436K 0.04%
12,000
+6,000
+100% +$209K
TECK icon
180
Teck Resources
TECK
$29.6B
$430K 0.04%
+17,670
New +$396K
BVN icon
181
Compañía de Minas Buenaventura
BVN
$7.69B
$423K 0.04%
35,800
– –
CME icon
182
CME Group
CME
$96.3B
$405K 0.04%
+5,715
New +$402K
RDUS
183
DELISTED
Radius Recycling
RDUS
$391K 0.03%
15,000
– –
DUK icon
184
Duke Energy
DUK
$97.8B
$371K 0.03%
5,000
+1,000
+25% +$71.9K
UDR icon
185
UDR
UDR
$12.3B
$329K 0.03%
11,501
+1,739
+18% +$46.8K
SVC
186
Service Properties Trust
SVC
$1.04B
$308K 0.03%
2,041
– –
NDAQ icon
187
Nasdaq
NDAQ
$52.7B
$287K 0.03%
22,260
+3,600
+19% +$44K
CBL
188
DELISTED
CBL& Associates Properties, Inc.
CBL
$287K 0.03%
15,114
-723
-5% -$13.4K
DRE
189
DELISTED
Duke Realty Corp.
DRE
$284K 0.03%
15,649
+2,848
+22% +$49.8K
MDLZ icon
190
Mondelez International
MDLZ
$79.5B
$282K 0.02%
7,500
+1,000
+15% +$36.6K
CPT icon
191
Camden Property Trust
CPT
$11B
$263K 0.02%
3,691
-194
-5% -$13.5K
DHC
192
Diversified Healthcare Trust
DHC
$2.15B
$253K 0.02%
10,512
-421
-4% -$9.84K
VRN
193
DELISTED
Veren
VRN
$251K 0.02%
+5,801
New +$215K
LPT
194
DELISTED
Liberty Property Trust
LPT
$249K 0.02%
6,558
– –
SE
195
DELISTED
Spectra Energy Corp Wi
SE
$246K 0.02%
+5,798
New +$232K
REG icon
196
Regency Centers
REG
$14.7B
$240K 0.02%
+4,311
New +$230K
ACN icon
197
Accenture
ACN
$102B
$230K 0.02%
+2,841
New +$228K
TWX
198
DELISTED
Time Warner Inc
TWX
$230K 0.02%
+3,280
New +$216K
SITC icon
199
SITE Centers
SITC
$225M
$228K 0.02%
10,019
+1,549
+18% +$34.3K
TXN icon
200
Texas Instruments
TXN
$252B
$228K 0.02%
4,761
– –
6 7
8
9 10

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DE
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SBH
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STA
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Perpetual Ltd's Q2 2014 Portfolio in Review

As of Q2 2014, Perpetual Ltd held 233 positions worth $1.13B, up 67% from $681M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Perpetual Ltd deployed $398M of net new capital in Q2 2014, opening 43 new positions and adding to 111 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 9,863,358 shares worth $338M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $6.68M trimmed.

  • Perpetual Ltd's largest Q2 2014 buy was Twenty-First Century Fox, Inc. Class B: 9,863,358 shares worth $338M.
  • Perpetual Ltd added most to Bristol-Myers Squibb in Q2 2014, an estimated $7.32M increase.
  • Perpetual Ltd's biggest Q2 2014 reduction was Wells Fargo, cutting an estimated $6.68M.
  • Perpetual Ltd fully exited KBR in Q2 2014, selling an estimated $6.56M.
  • Perpetual Ltd's ten largest holdings make up 45% of its $1.13B portfolio in Q2 2014.
  • Perpetual Ltd opened 43 new positions and closed 14 in Q2 2014.
  • Perpetual Ltd's portfolio value rose 67% quarter-over-quarter to $1.13B.

Based on Perpetual Ltd's 13F filing for Q2 2014, filed 26 Sep 2017.