We are live on ! Find out more
PL

Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
-$208M
Cap. Flow
-$192M
Cap. Flow %
-20.69%
Top 10 Hldgs %
32.45%
Holding
233
New
14
Increased
89
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.94M
2
ORCL icon
Oracle
ORCL
+$5.49M
3
NDAQ icon
Nasdaq
NDAQ
+$4.86M
4
EBAY icon
eBay
EBAY
+$4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$180M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M
3
UAL icon
United Airlines
UAL
+$4.78M
4
UNH icon
UnitedHealth
UNH
+$4.7M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$4.57M

Sector Composition

Rank Sector Weight
1 Communication Services 19.19%
2 Technology 14.6%
3 Financials 11.51%
4 Healthcare 9.89%
5 Real Estate 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
201
Healthcare Realty
HR
$7.59B
$120K 0.01%
5,193
+189
+4% +$4.59K
DCT
202
DELISTED
DCT Industrial Trust Inc.
DCT
$111K 0.01%
3,683
+193
+6% +$6.1K
CSR
203
Centerspace
CSR
$946M
$90K 0.01%
+1,166
New +$97.9K
FTR
204
DELISTED
Frontier Communications Corp.
FTR
$68K 0.01%
700
-1,000
-59% -$95.2K
BMO icon
205
Bank of Montreal
BMO
$123B
– –
-8,584
Closed -$675K
BNS icon
206
Scotiabank
BNS
$106B
– –
-15,747
Closed -$1.05M
CM icon
207
Canadian Imperial Bank of Commerce
CM
$107B
– –
-10,179
Closed -$484K
CNI icon
208
Canadian National Railway
CNI
$78.2B
– –
-34,100
Closed -$2.37M
CNQ icon
209
Canadian Natural Resources
CNQ
$96.3B
– –
-49,262
Closed -$1.17M
DAL icon
210
Delta Air Lines
DAL
$57.2B
– –
-108,750
Closed -$4.21M
ENB icon
211
Enbridge
ENB
$121B
– –
-11,214
Closed -$568K
GM icon
212
General Motors
GM
$81.5B
– –
-12,000
Closed -$436K
HES
213
DELISTED
Hess
HES
– –
-10,000
Closed -$989K
HIW icon
214
Highwoods Properties
HIW
$3.88B
– –
-4,821
Closed -$202K
BRSL
215
Brightstar Lottery PLC
BRSL
$1.89B
– –
-200,000
Closed -$3.18M
LUMN icon
216
Lumen
LUMN
$6.27B
– –
-5,728
Closed -$207K
NNN icon
217
NNN REIT
NNN
$9.38B
– –
-5,594
Closed -$208K
RDUS
218
DELISTED
Radius Recycling
RDUS
– –
-15,000
Closed -$391K
RY icon
219
Royal Bank of Canada
RY
$290B
– –
-17,078
Closed -$1.3M
SU icon
220
Suncor Energy
SU
$77.5B
– –
-15,883
Closed -$723K
SYY icon
221
Sysco
SYY
$41B
– –
-5,776
Closed -$216K
TD icon
222
Toronto Dominion Bank
TD
$195B
– –
-20,268
Closed -$1.11M
TECK icon
223
Teck Resources
TECK
$28B
– –
-17,670
Closed -$430K
TRP icon
224
TC Energy
TRP
$70.7B
– –
-12,920
Closed -$658K
VRN
225
DELISTED
Veren
VRN
– –
-5,801
Closed -$251K
6 7 8
9
10

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 Q3 2014 Portfolio in Review

As of Q3 2014, Perpetual Ltd held 233 positions worth $926M, down 18% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perpetual Ltd withdrew a net $192M in Q3 2014, closing 29 positions and reducing 93 holdings. Its most notable exit was Seadrill Limited Common Stock, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Perpetual Ltd opened a new position in Celgene Corp worth $6.24M.

  • Perpetual Ltd's largest Q3 2014 buy was Celgene Corp: 65,840 shares worth $6.24M.
  • Perpetual Ltd added most to Oracle in Q3 2014, an estimated $5.49M increase.
  • Perpetual Ltd's biggest Q3 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $180M.
  • Perpetual Ltd fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $4.57M.
  • Perpetual Ltd's ten largest holdings make up 32% of its $926M portfolio in Q3 2014.
  • Perpetual Ltd opened 14 new positions and closed 29 in Q3 2014.
  • Perpetual Ltd's portfolio value fell 18% quarter-over-quarter to $926M.

Based on Perpetual Ltd's 13F filing for Q3 2014, filed 26 Sep 2017.