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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
+3.81%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$79.4M
Cap. Flow
-$102M
Cap. Flow %
-14.97%
Top 10 Hldgs %
25.47%
Holding
258
New
31
Increased
46
Reduced
93
Closed
68

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.83M
2
ETN icon
Eaton
ETN
+$7.75M
3
HAL icon
Halliburton
HAL
+$7.75M
4
EBAY icon
eBay
EBAY
+$5.56M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.45M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$30.1M
2
JPM icon
JPMorgan Chase
JPM
+$16.9M
3
SPG icon
Simon Property Group
SPG
+$9.62M
4
HD icon
Home Depot
HD
+$8.75M
5
BHI
Baker Hughes
BHI
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 14.03%
3 Healthcare 12.39%
4 Energy 10.12%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
201
Dover
DOV
$27B
– –
-24,465
Closed -$1.58M
ELV icon
202
Elevance Health
ELV
$83.8B
– –
-4,758
Closed -$440K
FLWS icon
203
1-800-Flowers.com
FLWS
$258M
– –
-17,836
Closed -$96K
FUL icon
204
H.B. Fuller
FUL
$3.03B
– –
-23,140
Closed -$1.2M
GEF icon
205
Greif
GEF
$4.85B
– –
-18,489
Closed -$969K
GLW icon
206
Corning
GLW
$108B
– –
-72,935
Closed -$1.3M
HCKT icon
207
Hackett Group
HCKT
$270M
– –
-20,105
Closed -$125K
HON icon
208
Honeywell
HON
$77.6B
– –
-20,294
Closed -$1.67M
III icon
209
Information Services Group
III
$202M
– –
-49,325
Closed -$209K
INFY icon
210
Infosys
INFY
$49.8B
– –
-136,952
Closed -$969K
JBSS icon
211
John B. Sanfilippo & Son
JBSS
$1.01B
– –
-12,052
Closed -$297K
KR icon
212
Kroger
KR
$36.8B
– –
-93,664
Closed -$1.85M
LCUT icon
213
Lifetime Brands
LCUT
$204M
– –
-14,109
Closed -$222K
LPL icon
214
LG Display
LPL
$2.9B
– –
-56,837
Closed -$690K
MPC icon
215
Marathon Petroleum
MPC
$91.9B
– –
-28,168
Closed -$1.29M
MTD icon
216
Mettler-Toledo International
MTD
$28.3B
– –
-4,460
Closed -$1.08M
MX icon
217
Magnachip Semiconductor
MX
$116M
– –
-24,882
Closed -$485K
NNBR icon
218
NN Inc
NNBR
$262M
– –
-13,664
Closed -$276K
NOC icon
219
Northrop Grumman
NOC
$77.7B
– –
-18,258
Closed -$2.09M
ODP
220
DELISTED
ODP
ODP
– –
-23,028
Closed -$1.22M
PLAB icon
221
Photronics
PLAB
$1.71B
– –
-17,413
Closed -$157K
RGEN icon
222
Repligen
RGEN
$7.2B
– –
-11,078
Closed -$151K
RMD icon
223
ResMed
RMD
$30.8B
– –
-36,730
Closed -$1.73M
SGU icon
224
Star Group
SGU
$420M
– –
-17,194
Closed -$90K
SYY icon
225
Sysco
SYY
$41B
– –
-5,776
Closed -$209K
7 8
9
10 11

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RPI
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RBI
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PFA
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Perpetual Ltd's Q1 2014 Portfolio in Review

As of Q1 2014, Perpetual Ltd held 258 positions worth $681M, down 10% from $760M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Perpetual Ltd withdrew a net $102M in Q1 2014, closing 68 positions and reducing 93 holdings. Its most notable exit was Baker Hughes, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Perpetual Ltd opened a new position in Eaton worth $7.9M.

  • Perpetual Ltd's largest Q1 2014 buy was Eaton: 105,190 shares worth $7.9M.
  • Perpetual Ltd added most to EOG Resources in Q1 2014, an estimated $7.83M increase.
  • Perpetual Ltd's biggest Q1 2014 reduction was Oracle, cutting an estimated $30.1M.
  • Perpetual Ltd fully exited Baker Hughes in Q1 2014, selling an estimated $8.59M.
  • Perpetual Ltd's ten largest holdings make up 25% of its $681M portfolio in Q1 2014.
  • Perpetual Ltd opened 31 new positions and closed 68 in Q1 2014.
  • Perpetual Ltd's portfolio value fell 10% quarter-over-quarter to $681M.

Based on Perpetual Ltd's 13F filing for Q1 2014, filed 26 Sep 2017.