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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
-0.51%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$16.5M
Cap. Flow
-$5.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
37.23%
Holding
203
New
11
Increased
70
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
2
ZPIN
Zhaopin Limited
ZPIN
+$6.01M
3
MA icon
Mastercard
MA
+$3.18M
4
EMC
EMC CORPORATION
EMC
+$3.11M
5
SWK icon
Stanley Black & Decker
SWK
+$2.83M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.66M
4
ICON
Iconix Brand Group, Inc.
ICON
+$5.56M
5
PLL
PALL CORP
PLL
+$5.36M

Sector Composition

Rank Sector Weight
1 Financials 13.79%
2 Technology 12.73%
3 Consumer Discretionary 11.6%
4 Real Estate 10.18%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
176
Diversified Healthcare Trust
DHC
$2.15B
$206K 0.02%
11,846
– –
ADM icon
177
Archer Daniels Midland
ADM
$38.2B
$205K 0.02%
4,246
– –
MAA icon
178
Mid-America Apartment Communities
MAA
$15.4B
$202K 0.02%
2,781
– –
TCO
179
DELISTED
Taubman Centers Inc.
TCO
$202K 0.02%
2,907
– –
CAH icon
180
Cardinal Health
CAH
$53.9B
$201K 0.02%
2,397
– –
CSG
181
DELISTED
CHAMBERS STR PPTYS COM
CSG
$136K 0.02%
17,169
– –
LXP icon
182
LXP Industrial Trust
LXP
$3.57B
$129K 0.01%
3,043
– –
CUZ icon
183
Cousins Properties
CUZ
$5.19B
$106K 0.01%
3,626
– –
CSR
184
Centerspace
CSR
$921M
$80K 0.01%
1,127
– –
FTR
185
DELISTED
Frontier Communications Corp.
FTR
$52K 0.01%
700
– –
AIV
186
Aimco
AIV
$387M
– –
-40,049
Closed -$210K
ARE icon
187
Alexandria Real Estate Equities
ARE
$8.97B
– –
-2,195
Closed -$215K
C icon
188
Citigroup
C
$222B
– –
-4,273
Closed -$220K
FCX icon
189
Freeport-McMoran
FCX
$90B
– –
-45,993
Closed -$872K
GS icon
190
Goldman Sachs
GS
$300B
– –
-1,191
Closed -$224K
OHI icon
191
Omega Healthcare
OHI
$15.1B
– –
-5,191
Closed -$211K
PCG icon
192
PG&E
PCG
$38.3B
– –
-3,782
Closed -$201K
PGRE
193
DELISTED
Paramount Group
PGRE
– –
-125,727
Closed -$2.43M
REG icon
194
Regency Centers
REG
$14.7B
– –
-3,176
Closed -$216K
TDG icon
195
TransDigm Group
TDG
$70.2B
– –
-1,000
Closed -$219K
WPC icon
196
W.P. Carey
WPC
$16.8B
– –
-3,084
Closed -$205K
FLIR
197
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-54,390
Closed -$1.7M
VER
198
DELISTED
VEREIT, Inc.
VER
– –
-2,400
Closed -$118K
LPT
199
DELISTED
Liberty Property Trust
LPT
– –
-5,889
Closed -$210K
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-340,978
Closed -$11.5M
5 6 7
8
9

Similar funds

CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q2 2015, Perpetual Ltd held 203 positions worth $871M, down 1.9% from $888M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Perpetual Ltd's Q2 2015 filing shows 11 new, 70 increased, 49 reduced and 18 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 33,500 shares worth $1.92M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Perpetual Ltd's largest Q2 2015 buy was Tenneco Inc. Class A Voting Common Stock: 33,500 shares worth $1.92M.
  • Perpetual Ltd added most to Johnson & Johnson in Q2 2015, an estimated $17.8M increase.
  • Perpetual Ltd's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.88M.
  • Perpetual Ltd fully exited Twenty-First Century Fox, Inc. Class A in Q2 2015, selling an estimated $11.5M.
  • Perpetual Ltd's ten largest holdings make up 37% of its $871M portfolio in Q2 2015.
  • Perpetual Ltd opened 11 new positions and closed 18 in Q2 2015.
  • Perpetual Ltd's portfolio value fell 1.9% quarter-over-quarter to $871M.

Based on Perpetual Ltd's 13F filing for Q2 2015, filed 26 Sep 2017.