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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
+1.32%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$37.6M
Cap. Flow
+$27.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
37.92%
Holding
226
New
7
Increased
42
Reduced
76
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.8M
2
BAC icon
Bank of America
BAC
+$28.3M
3
EBAY icon
eBay
EBAY
+$25.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M
5
VZ icon
Verizon
VZ
+$16.8M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$13M
2
AAPL icon
Apple
AAPL
+$12.3M
3
EOG icon
EOG Resources
EOG
+$8.81M
4
CSCO icon
Cisco
CSCO
+$8.73M
5
MXIM
Maxim Integrated Products
MXIM
+$8.55M

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Consumer Discretionary 12.19%
3 Technology 11.73%
4 Real Estate 11.05%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
201
Highwoods Properties
HIW
$3.84B
– –
-4,700
Closed -$208K
HPQ icon
202
HP
HPQ
$25.5B
– –
-11,010
Closed -$201K
IBN icon
203
ICICI Bank
IBN
$108B
– –
-282,381
Closed -$2.96M
ICE icon
204
Intercontinental Exchange
ICE
$86.1B
– –
-107,360
Closed -$4.71M
JWN
205
DELISTED
Nordstrom
JWN
– –
-90,280
Closed -$7.17M
MRSH
206
Marsh
MRSH
$91.4B
– –
-100,163
Closed -$5.73M
MRVL icon
207
Marvell Technology
MRVL
$157B
– –
-397,514
Closed -$5.76M
NNN icon
208
NNN REIT
NNN
$9.38B
– –
-5,310
Closed -$209K
PARA
209
DELISTED
Paramount Global Class B
PARA
– –
-86,100
Closed -$4.76M
PHM icon
210
Pultegroup
PHM
$25.5B
– –
-243,518
Closed -$5.23M
PNC icon
211
PNC Financial Services
PNC
$100B
– –
-92,590
Closed -$8.45M
PVH icon
212
PVH
PVH
$3.96B
– –
-27,381
Closed -$3.51M
RRX icon
213
Regal Rexnord
RRX
$13.2B
– –
-28,144
Closed -$2.12M
SCCO icon
214
Southern Copper
SCCO
$139B
– –
-8,630
Closed -$226K
SYY icon
215
Sysco
SYY
$40.8B
– –
-5,125
Closed -$203K
TSM icon
216
TSMC
TSM
$2.01T
– –
-291,417
Closed -$6.52M
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$125B
– –
-23,793
Closed -$2.83M
XEL icon
218
Xcel Energy
XEL
$50B
– –
-57,553
Closed -$2.07M
MRO
219
DELISTED
Marathon Oil Corporation
MRO
– –
-133,069
Closed -$3.77M
SWN
220
DELISTED
Southwestern Energy Company
SWN
– –
-64,100
Closed -$1.75M
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-22,500
Closed -$3.35M
RPAI
222
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-11,484
Closed -$192K
MXIM
223
DELISTED
Maxim Integrated Products
MXIM
– –
-268,327
Closed -$8.55M
SNDK
224
DELISTED
SANDISK CORP
SNDK
– –
-18,590
Closed -$1.82M
DTV
225
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-43,409
Closed -$3.76M
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
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RBI
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PFA
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Perpetual Ltd's Q1 2015 Portfolio in Review

As of Q1 2015, Perpetual Ltd held 226 positions worth $888M, up 4.4% from $850M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Perpetual Ltd deployed $27.5M of net new capital in Q1 2015, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Darling Ingredients: 220,000 shares worth $3.08M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Merck, an estimated $13M trimmed.

  • Perpetual Ltd's largest Q1 2015 buy was Darling Ingredients: 220,000 shares worth $3.08M.
  • Perpetual Ltd added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $38.8M increase.
  • Perpetual Ltd's biggest Q1 2015 reduction was Merck, cutting an estimated $13M.
  • Perpetual Ltd fully exited Maxim Integrated Products in Q1 2015, selling an estimated $8.55M.
  • Perpetual Ltd's ten largest holdings make up 38% of its $888M portfolio in Q1 2015.
  • Perpetual Ltd opened 7 new positions and closed 34 in Q1 2015.
  • Perpetual Ltd's portfolio value rose 4.4% quarter-over-quarter to $888M.

Based on Perpetual Ltd's 13F filing for Q1 2015, filed 26 Sep 2017.