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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
+6.83%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$453M
(+67%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
35.07%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
233
New
43
Increased
111
Reduced
48
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$327M |
| 2 |
Marvell Technology
MRVL
|
+$8.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$7.32M |
| 4 |
Citigroup
C
|
+$6.13M |
| 5 |
MetLife
MET
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$6.68M |
| 2 |
KBR
KBR
|
+$6.56M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$6.22M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.57M |
| 5 |
CELG
Celgene Corp
CELG
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.7% |
| 2 | Technology | 11.36% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 8.36% |
| 5 | Energy | 8.12% |
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Perpetual Ltd's Q2 2014 Portfolio in Review
As of Q2 2014, Perpetual Ltd held 233 positions worth $1.13B, up 67% from $681M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Perpetual Ltd deployed $398M of net new capital in Q2 2014, opening 43 new positions and adding to 111 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 9,863,358 shares worth $338M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Wells Fargo, an estimated $6.68M trimmed.
- Perpetual Ltd's largest Q2 2014 buy was Twenty-First Century Fox, Inc. Class B: 9,863,358 shares worth $338M.
- Perpetual Ltd added most to Bristol-Myers Squibb in Q2 2014, an estimated $7.32M increase.
- Perpetual Ltd's biggest Q2 2014 reduction was Wells Fargo, cutting an estimated $6.68M.
- Perpetual Ltd fully exited KBR in Q2 2014, selling an estimated $6.56M.
- Perpetual Ltd's ten largest holdings make up 45% of its $1.13B portfolio in Q2 2014.
- Perpetual Ltd opened 43 new positions and closed 14 in Q2 2014.
- Perpetual Ltd's portfolio value rose 67% quarter-over-quarter to $1.13B.
Based on Perpetual Ltd's 13F filing for Q2 2014, filed 26 Sep 2017.