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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
+1.32%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$37.6M
Cap. Flow
+$27.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
37.92%
Holding
226
New
7
Increased
42
Reduced
76
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.8M
2
BAC icon
Bank of America
BAC
+$28.3M
3
EBAY icon
eBay
EBAY
+$25.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M
5
VZ icon
Verizon
VZ
+$16.8M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$13M
2
AAPL icon
Apple
AAPL
+$12.3M
3
EOG icon
EOG Resources
EOG
+$8.81M
4
CSCO icon
Cisco
CSCO
+$8.73M
5
MXIM
Maxim Integrated Products
MXIM
+$8.55M

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Consumer Discretionary 12.19%
3 Technology 11.73%
4 Real Estate 11.05%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
176
Regency Centers
REG
$14.9B
$216K 0.02%
3,176
-600
-16% -$40.3K
ARE icon
177
Alexandria Real Estate Equities
ARE
$9.51B
$215K 0.02%
2,195
-483
-18% -$46.6K
MAA icon
178
Mid-America Apartment Communities
MAA
$15.8B
$215K 0.02%
2,781
-344
-11% -$26.4K
OHI icon
179
Omega Healthcare
OHI
$15.3B
$211K 0.02%
5,191
-763
-13% -$31.6K
AIV
180
Aimco
AIV
$380M
$210K 0.02%
40,049
-4,969
-11% -$25.9K
LPT
181
DELISTED
Liberty Property Trust
LPT
$210K 0.02%
5,889
-1,400
-19% -$53.3K
MET icon
182
MetLife
MET
$62.5B
$207K 0.02%
4,601
-86,544
-95% -$3.89M
BMR
183
DELISTED
BIOMED REALTY TRUST INC
BMR
$206K 0.02%
9,103
-1,449
-14% -$33.3K
WPC icon
184
W.P. Carey
WPC
$17B
$205K 0.02%
3,084
-383
-11% -$26.3K
ADM icon
185
Archer Daniels Midland
ADM
$39.9B
$201K 0.02%
4,246
– –
PCG icon
186
PG&E
PCG
$39.2B
$201K 0.02%
3,782
– –
LXP icon
187
LXP Industrial Trust
LXP
$3.53B
$150K 0.02%
3,043
– –
CSG
188
DELISTED
CHAMBERS STR PPTYS COM
CSG
$135K 0.02%
17,169
– –
VER
189
DELISTED
VEREIT, Inc.
VER
$118K 0.01%
2,400
– –
CUZ icon
190
Cousins Properties
CUZ
$5.28B
$109K 0.01%
3,626
– –
CSR
191
Centerspace
CSR
$943M
$85K 0.01%
1,127
– –
FTR
192
DELISTED
Frontier Communications Corp.
FTR
$74K 0.01%
700
– –
AEP icon
193
American Electric Power
AEP
$72.2B
– –
-3,499
Closed -$212K
BVN icon
194
Compañía de Minas Buenaventura
BVN
$7.6B
– –
-35,800
Closed -$342K
EMR icon
195
Emerson Electric
EMR
$83.9B
– –
-3,513
Closed -$217K
EXC icon
196
Exelon
EXC
$48.4B
– –
-8,325
Closed -$220K
FOSL icon
197
Fossil Group
FOSL
$262M
– –
-17,695
Closed -$1.96M
GEN icon
198
Gen Digital
GEN
$16.5B
– –
-168,614
Closed -$4.33M
B
199
Barrick Mining
B
$60.4B
– –
-179,801
Closed -$1.93M
HAL icon
200
Halliburton
HAL
$26.5B
– –
-153,672
Closed -$6.04M
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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Perpetual Ltd's Q1 2015 Portfolio in Review

As of Q1 2015, Perpetual Ltd held 226 positions worth $888M, up 4.4% from $850M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Perpetual Ltd deployed $27.5M of net new capital in Q1 2015, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Darling Ingredients: 220,000 shares worth $3.08M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Merck, an estimated $13M trimmed.

  • Perpetual Ltd's largest Q1 2015 buy was Darling Ingredients: 220,000 shares worth $3.08M.
  • Perpetual Ltd added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $38.8M increase.
  • Perpetual Ltd's biggest Q1 2015 reduction was Merck, cutting an estimated $13M.
  • Perpetual Ltd fully exited Maxim Integrated Products in Q1 2015, selling an estimated $8.55M.
  • Perpetual Ltd's ten largest holdings make up 38% of its $888M portfolio in Q1 2015.
  • Perpetual Ltd opened 7 new positions and closed 34 in Q1 2015.
  • Perpetual Ltd's portfolio value rose 4.4% quarter-over-quarter to $888M.

Based on Perpetual Ltd's 13F filing for Q1 2015, filed 26 Sep 2017.