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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
-0.51%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$16.5M
Cap. Flow
-$5.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
37.23%
Holding
203
New
11
Increased
70
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
2
ZPIN
Zhaopin Limited
ZPIN
+$6.01M
3
MA icon
Mastercard
MA
+$3.18M
4
EMC
EMC CORPORATION
EMC
+$3.11M
5
SWK icon
Stanley Black & Decker
SWK
+$2.83M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.66M
4
ICON
Iconix Brand Group, Inc.
ICON
+$5.56M
5
PLL
PALL CORP
PLL
+$5.36M

Sector Composition

Rank Sector Weight
1 Financials 13.79%
2 Technology 12.73%
3 Consumer Discretionary 11.6%
4 Real Estate 10.18%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMR
201
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-9,103
Closed -$206K
PLL
202
DELISTED
PALL CORP
PLL
– –
-53,360
Closed -$5.36M
LO
203
DELISTED
LORILLARD INC COM STK
LO
– –
-4,500
Closed -$294K
5 6 7 8
9

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Perpetual Ltd held 203 positions worth $871M, down 1.9% from $888M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Perpetual Ltd's Q2 2015 filing shows 11 new, 70 increased, 49 reduced and 18 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 33,500 shares worth $1.92M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Perpetual Ltd's largest Q2 2015 buy was Tenneco Inc. Class A Voting Common Stock: 33,500 shares worth $1.92M.
  • Perpetual Ltd added most to Johnson & Johnson in Q2 2015, an estimated $17.8M increase.
  • Perpetual Ltd's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.88M.
  • Perpetual Ltd fully exited Twenty-First Century Fox, Inc. Class A in Q2 2015, selling an estimated $11.5M.
  • Perpetual Ltd's ten largest holdings make up 37% of its $871M portfolio in Q2 2015.
  • Perpetual Ltd opened 11 new positions and closed 18 in Q2 2015.
  • Perpetual Ltd's portfolio value fell 1.9% quarter-over-quarter to $871M.

Based on Perpetual Ltd's 13F filing for Q2 2015, filed 26 Sep 2017.