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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
-1.05%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
-$208M
Cap. Flow
-$192M
Cap. Flow %
-20.69%
Top 10 Hldgs %
32.45%
Holding
233
New
14
Increased
89
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.94M
2
ORCL icon
Oracle
ORCL
+$5.49M
3
NDAQ icon
Nasdaq
NDAQ
+$4.86M
4
EBAY icon
eBay
EBAY
+$4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$180M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M
3
UAL icon
United Airlines
UAL
+$4.78M
4
UNH icon
UnitedHealth
UNH
+$4.7M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$4.57M

Sector Composition

Rank Sector Weight
1 Communication Services 19.19%
2 Technology 14.6%
3 Financials 11.51%
4 Healthcare 9.89%
5 Real Estate 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
176
Diversified Healthcare Trust
DHC
$2.28B
$251K 0.03%
12,100
+1,588
+15% +$36K
LPT
177
DELISTED
Liberty Property Trust
LPT
$251K 0.03%
7,535
+977
+15% +$35K
LVS icon
178
Las Vegas Sands
LVS
$32B
$249K 0.03%
+4,000
New +$275K
SE
179
DELISTED
Spectra Energy Corp Wi
SE
$243K 0.03%
6,181
+383
+7% +$15.8K
SCCO icon
180
Southern Copper
SCCO
$140B
$237K 0.03%
+8,630
New +$257K
CME icon
181
CME Group
CME
$93.5B
$227K 0.02%
2,845
-2,870
-50% -$216K
REG icon
182
Regency Centers
REG
$14.8B
$227K 0.02%
4,217
-94
-2% -$5.25K
TCO
183
DELISTED
Taubman Centers Inc.
TCO
$227K 0.02%
3,113
+201
+7% +$15.1K
ACN icon
184
Accenture
ACN
$101B
$224K 0.02%
2,758
-83
-3% -$6.66K
TXN icon
185
Texas Instruments
TXN
$253B
$223K 0.02%
4,675
-86
-2% -$4.12K
AIV
186
Aimco
AIV
$375M
$221K 0.02%
52,052
-616
-1% -$2.74K
SITC icon
187
SITE Centers
SITC
$235M
$221K 0.02%
10,258
+239
+2% +$5.43K
ARE icon
188
Alexandria Real Estate Equities
ARE
$9.41B
$220K 0.02%
2,978
-19,866
-87% -$1.55M
NEE icon
189
NextEra Energy
NEE
$186B
$219K 0.02%
9,340
-8,804
-49% -$213K
MAA icon
190
Mid-America Apartment Communities
MAA
$15.8B
$216K 0.02%
3,286
+263
+9% +$18.7K
WPC icon
191
W.P. Carey
WPC
$16.8B
$216K 0.02%
3,454
-143
-4% -$9.36K
BMR
192
DELISTED
BIOMED REALTY TRUST INC
BMR
$215K 0.02%
10,661
+364
+4% +$7.91K
APD icon
193
Air Products & Chemicals
APD
$65.2B
$214K 0.02%
1,775
-1,983
-53% -$242K
HON icon
194
Honeywell
HON
$78.3B
$212K 0.02%
2,532
-2,760
-52% -$235K
OHI icon
195
Omega Healthcare
OHI
$15.4B
$212K 0.02%
6,214
+105
+2% +$3.86K
WYNN icon
196
Wynn Resorts
WYNN
$10.3B
$211K 0.02%
+1,130
New +$223K
EXC icon
197
Exelon
EXC
$48.4B
$202K 0.02%
+8,325
New +$195K
RPAI
198
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$178K 0.02%
12,181
+556
+5% +$8.56K
LXP icon
199
LXP Industrial Trust
LXP
$3.53B
$155K 0.02%
3,167
+308
+11% +$16.7K
CSG
200
DELISTED
CHAMBERS STR PPTYS COM
CSG
$134K 0.01%
17,736
+1,251
+8% +$9.8K
6 7
8
9 10

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CWM
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OCA
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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
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PFA
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Perpetual Ltd's Q3 2014 Portfolio in Review

As of Q3 2014, Perpetual Ltd held 233 positions worth $926M, down 18% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perpetual Ltd withdrew a net $192M in Q3 2014, closing 29 positions and reducing 93 holdings. Its most notable exit was Seadrill Limited Common Stock, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Perpetual Ltd opened a new position in Celgene Corp worth $6.24M.

  • Perpetual Ltd's largest Q3 2014 buy was Celgene Corp: 65,840 shares worth $6.24M.
  • Perpetual Ltd added most to Oracle in Q3 2014, an estimated $5.49M increase.
  • Perpetual Ltd's biggest Q3 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $180M.
  • Perpetual Ltd fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $4.57M.
  • Perpetual Ltd's ten largest holdings make up 32% of its $926M portfolio in Q3 2014.
  • Perpetual Ltd opened 14 new positions and closed 29 in Q3 2014.
  • Perpetual Ltd's portfolio value fell 18% quarter-over-quarter to $926M.

Based on Perpetual Ltd's 13F filing for Q3 2014, filed 26 Sep 2017.