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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
-6.8%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$30M
Cap. Flow
+$29.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
33.71%
Holding
197
New
12
Increased
70
Reduced
59
Closed
38

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$19.2M
2
VIAB
Viacom Inc. Class B
VIAB
+$16M
3
QCOM icon
Qualcomm
QCOM
+$13.1M
4
CSX icon
CSX Corp
CSX
+$12.4M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$8.61M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$20.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6M
3
GME icon
GameStop
GME
+$8.58M
4
CYT
CYTEC INDS INC
CYT
+$7.3M
5
NDAQ icon
Nasdaq
NDAQ
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 14.94%
3 Communication Services 10.29%
4 Real Estate 9.56%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
176
HP
HPQ
$25.9B
– –
-15,194
Closed -$207K
HUM icon
177
Humana
HUM
$46.7B
– –
-2,000
Closed -$383K
KIM icon
178
Kimco Realty
KIM
$17.7B
– –
-14,322
Closed -$323K
LVS icon
179
Las Vegas Sands
LVS
$32B
– –
-5,800
Closed -$305K
LXP icon
180
LXP Industrial Trust
LXP
$3.53B
– –
-3,043
Closed -$129K
MAA icon
181
Mid-America Apartment Communities
MAA
$15.8B
– –
-2,781
Closed -$202K
MAC icon
182
Macerich
MAC
$7.52B
– –
-3,587
Closed -$268K
NOV icon
183
NOV
NOV
$7.11B
– –
-4,923
Closed -$238K
O icon
184
Realty Income
O
$61.3B
– –
-7,227
Closed -$311K
PSA icon
185
Public Storage
PSA
$61.7B
– –
-5,743
Closed -$1.06M
SVC
186
Service Properties Trust
SVC
$1.09B
– –
-1,669
Closed -$239K
UDR icon
187
UDR
UDR
$12.7B
– –
-9,287
Closed -$297K
VNO icon
188
Vornado Realty Trust
VNO
$7.54B
– –
-11,674
Closed -$896K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-430,400
Closed -$17.6M
WELL icon
190
Welltower
WELL
$175B
– –
-14,719
Closed -$966K
DRE
191
DELISTED
Duke Realty Corp.
DRE
– –
-11,768
Closed -$219K
TCO
192
DELISTED
Taubman Centers Inc.
TCO
– –
-2,907
Closed -$202K
CBL
193
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-12,953
Closed -$210K
TWX
194
DELISTED
Time Warner Inc
TWX
– –
-2,892
Closed -$253K
CSG
195
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-17,169
Closed -$136K
CYT
196
DELISTED
CYTEC INDS INC
CYT
– –
-120,630
Closed -$7.3M
KRFT
197
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-9,981
Closed -$850K
4 5 6 7
8

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SBH
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RPI
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RBI
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PFA
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Perpetual Ltd's Q3 2015 Portfolio in Review

As of Q3 2015, Perpetual Ltd held 197 positions worth $841M, down 3.4% from $871M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perpetual Ltd deployed $29.9M of net new capital in Q3 2015, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was PayPal: 536,697 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was eBay, an estimated $20.3M trimmed.

  • Perpetual Ltd's largest Q3 2015 buy was PayPal: 536,697 shares worth $16.7M.
  • Perpetual Ltd added most to Viacom Inc. Class B in Q3 2015, an estimated $16M increase.
  • Perpetual Ltd's biggest Q3 2015 reduction was eBay, cutting an estimated $20.3M.
  • Perpetual Ltd fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $17.6M.
  • Perpetual Ltd's ten largest holdings make up 34% of its $841M portfolio in Q3 2015.
  • Perpetual Ltd opened 12 new positions and closed 38 in Q3 2015.
  • Perpetual Ltd's portfolio value fell 3.4% quarter-over-quarter to $841M.

Based on Perpetual Ltd's 13F filing for Q3 2015, filed 26 Sep 2017.