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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
+5.62%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$76.4M
Cap. Flow
-$111M
Cap. Flow %
-13.11%
Top 10 Hldgs %
21.55%
Holding
229
New
25
Increased
96
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.1M
4
BIDU icon
Baidu
BIDU
+$5.06M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.73M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$151M
2
CVX icon
Chevron
CVX
+$6.69M
3
UAL icon
United Airlines
UAL
+$4.74M
4
MRK icon
Merck
MRK
+$3.84M
5
XEL icon
Xcel Energy
XEL
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Real Estate 12.8%
3 Financials 12.33%
4 Healthcare 10.9%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$101B
$482K 0.06%
5,399
+2,641
+96% +$219K
CME icon
177
CME Group
CME
$93.5B
$462K 0.05%
5,215
+2,370
+83% +$201K
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$453K 0.05%
12,479
+6,298
+102% +$237K
MDLZ icon
179
Mondelez International
MDLZ
$80.2B
$345K 0.04%
9,500
+2,000
+27% +$72.8K
BVN icon
180
Compañía de Minas Buenaventura
BVN
$7.72B
$342K 0.04%
35,800
– –
UDR icon
181
UDR
UDR
$12.7B
$329K 0.04%
10,687
-767
-7% -$23K
CBL
182
DELISTED
CBL& Associates Properties, Inc.
CBL
$304K 0.04%
15,638
-475
-3% -$8.94K
NLY icon
183
Annaly Capital Management
NLY
$17.4B
$303K 0.04%
+7,000
New +$317K
SVC
184
Service Properties Trust
SVC
$1.09B
$303K 0.04%
1,968
-148
-7% -$21.8K
DRE
185
DELISTED
Duke Realty Corp.
DRE
$294K 0.03%
14,568
-957
-6% -$18.1K
LO
186
DELISTED
LORILLARD INC COM STK
LO
$283K 0.03%
4,500
– –
HON icon
187
Honeywell
HON
$78.3B
$277K 0.03%
3,088
+556
+22% +$47.8K
LPT
188
DELISTED
Liberty Property Trust
LPT
$274K 0.03%
7,289
-246
-3% -$8.66K
DHC
189
Diversified Healthcare Trust
DHC
$2.28B
$260K 0.03%
11,846
-254
-2% -$5.57K
CPT icon
190
Camden Property Trust
CPT
$11.4B
$256K 0.03%
3,462
-291
-8% -$21.6K
TXN icon
191
Texas Instruments
TXN
$253B
$250K 0.03%
4,675
– –
TWX
192
DELISTED
Time Warner Inc
TWX
$247K 0.03%
+2,892
New +$231K
REG icon
193
Regency Centers
REG
$14.8B
$241K 0.03%
3,776
-441
-10% -$26.6K
ARE icon
194
Alexandria Real Estate Equities
ARE
$9.41B
$238K 0.03%
2,678
-300
-10% -$25.1K
WPC icon
195
W.P. Carey
WPC
$16.8B
$238K 0.03%
3,467
+13
+0.4% +$859
LVS icon
196
Las Vegas Sands
LVS
$32B
$233K 0.03%
4,000
– –
MAA icon
197
Mid-America Apartment Communities
MAA
$15.8B
$233K 0.03%
3,125
-161
-5% -$11.5K
OHI icon
198
Omega Healthcare
OHI
$15.4B
$233K 0.03%
5,954
-260
-4% -$9.85K
BMR
199
DELISTED
BIOMED REALTY TRUST INC
BMR
$227K 0.03%
10,552
-109
-1% -$2.32K
SCCO icon
200
Southern Copper
SCCO
$140B
$226K 0.03%
8,630
– –
6 7
8
9 10

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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
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RBI
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PFA
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Perpetual Ltd's Q4 2014 Portfolio in Review

As of Q4 2014, Perpetual Ltd held 229 positions worth $850M, down 8.2% from $926M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Perpetual Ltd withdrew a net $111M in Q4 2014, closing 10 positions and reducing 82 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Perpetual Ltd opened a new position in Twenty-First Century Fox, Inc. Class A worth $13.1M.

  • Perpetual Ltd's largest Q4 2014 buy was Twenty-First Century Fox, Inc. Class A: 340,978 shares worth $13.1M.
  • Perpetual Ltd added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $21.7M increase.
  • Perpetual Ltd's biggest Q4 2014 reduction was Chevron, cutting an estimated $6.69M.
  • Perpetual Ltd fully exited Twenty-First Century Fox, Inc. Class B in Q4 2014, selling an estimated $151M.
  • Perpetual Ltd's ten largest holdings make up 22% of its $850M portfolio in Q4 2014.
  • Perpetual Ltd opened 25 new positions and closed 10 in Q4 2014.
  • Perpetual Ltd's portfolio value fell 8.2% quarter-over-quarter to $850M.

Based on Perpetual Ltd's 13F filing for Q4 2014, filed 26 Sep 2017.