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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
+5.62%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$76.4M
Cap. Flow
-$111M
Cap. Flow %
-13.11%
Top 10 Hldgs %
21.55%
Holding
229
New
25
Increased
96
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.1M
4
BIDU icon
Baidu
BIDU
+$5.06M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.73M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$151M
2
CVX icon
Chevron
CVX
+$6.69M
3
UAL icon
United Airlines
UAL
+$4.74M
4
MRK icon
Merck
MRK
+$3.84M
5
XEL icon
Xcel Energy
XEL
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Real Estate 12.8%
3 Financials 12.33%
4 Healthcare 10.9%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
201
Aimco
AIV
$375M
$223K 0.03%
45,018
-7,034
-14% -$33.5K
TCO
202
DELISTED
Taubman Centers Inc.
TCO
$222K 0.03%
2,907
-206
-7% -$15.7K
ADM icon
203
Archer Daniels Midland
ADM
$40.1B
$221K 0.03%
+4,246
New +$212K
EXC icon
204
Exelon
EXC
$48.4B
$220K 0.03%
8,325
– –
EMR icon
205
Emerson Electric
EMR
$85B
$217K 0.03%
+3,513
New +$220K
AEP icon
206
American Electric Power
AEP
$72.4B
$212K 0.02%
+3,499
New +$200K
COST icon
207
Costco
COST
$429B
$211K 0.02%
+1,489
New +$202K
NNN icon
208
NNN REIT
NNN
$9.37B
$209K 0.02%
+5,310
New +$201K
HIW icon
209
Highwoods Properties
HIW
$3.71B
$208K 0.02%
+4,700
New +$199K
SYY icon
210
Sysco
SYY
$40.8B
$203K 0.02%
+5,125
New +$199K
HPQ icon
211
HP
HPQ
$25.9B
$201K 0.02%
+11,010
New +$185K
PCG icon
212
PG&E
PCG
$39.2B
$201K 0.02%
+3,782
New +$187K
RPAI
213
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$192K 0.02%
11,484
-697
-6% -$11K
LXP icon
214
LXP Industrial Trust
LXP
$3.53B
$167K 0.02%
3,043
-124
-4% -$6.67K
CSG
215
DELISTED
CHAMBERS STR PPTYS COM
CSG
$138K 0.02%
17,169
-567
-3% -$4.53K
CUZ icon
216
Cousins Properties
CUZ
$5.22B
$117K 0.01%
+3,626
New +$124K
VER
217
DELISTED
VEREIT, Inc.
VER
$109K 0.01%
+2,400
New +$118K
CSR
218
Centerspace
CSR
$941M
$92K 0.01%
1,127
-39
-3% -$3.18K
FTR
219
DELISTED
Frontier Communications Corp.
FTR
$70K 0.01%
700
– –
CSX icon
220
CSX Corp
CSX
$94.2B
– –
-243,750
Closed -$2.6M
HPP
221
Hudson Pacific Properties
HPP
$765M
– –
-7,042
Closed -$1.22M
HR icon
222
Healthcare Realty
HR
$7.58B
– –
-5,193
Closed -$120K
JNPR
223
DELISTED
Juniper Networks
JNPR
– –
-110,200
Closed -$2.44M
PBR.A icon
224
Petrobras Class A
PBR.A
$104B
– –
-80,800
Closed -$1.2M
UAL icon
225
United Airlines
UAL
$40.2B
– –
-101,242
Closed -$4.74M
6 7 8
9
10

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OCA
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DE
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SBH
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STA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Perpetual Ltd held 229 positions worth $850M, down 8.2% from $926M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Perpetual Ltd withdrew a net $111M in Q4 2014, closing 10 positions and reducing 82 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Perpetual Ltd opened a new position in Twenty-First Century Fox, Inc. Class A worth $13.1M.

  • Perpetual Ltd's largest Q4 2014 buy was Twenty-First Century Fox, Inc. Class A: 340,978 shares worth $13.1M.
  • Perpetual Ltd added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $21.7M increase.
  • Perpetual Ltd's biggest Q4 2014 reduction was Chevron, cutting an estimated $6.69M.
  • Perpetual Ltd fully exited Twenty-First Century Fox, Inc. Class B in Q4 2014, selling an estimated $151M.
  • Perpetual Ltd's ten largest holdings make up 22% of its $850M portfolio in Q4 2014.
  • Perpetual Ltd opened 25 new positions and closed 10 in Q4 2014.
  • Perpetual Ltd's portfolio value fell 8.2% quarter-over-quarter to $850M.

Based on Perpetual Ltd's 13F filing for Q4 2014, filed 26 Sep 2017.