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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
+3.81%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$79.4M
Cap. Flow
-$102M
Cap. Flow %
-14.97%
Top 10 Hldgs %
25.47%
Holding
258
New
31
Increased
46
Reduced
93
Closed
68

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.83M
2
ETN icon
Eaton
ETN
+$7.75M
3
HAL icon
Halliburton
HAL
+$7.75M
4
EBAY icon
eBay
EBAY
+$5.56M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.45M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$30.1M
2
JPM icon
JPMorgan Chase
JPM
+$16.9M
3
SPG icon
Simon Property Group
SPG
+$9.62M
4
HD icon
Home Depot
HD
+$8.75M
5
BHI
Baker Hughes
BHI
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 14.03%
3 Healthcare 12.39%
4 Energy 10.12%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.3M 3.57%
598,400
+114,900
+24% +$4.46M
MRK icon
2
Merck
MRK
$326B
$22.5M 3.3%
414,706
-31,231
-7% -$1.62M
WFC icon
3
Wells Fargo
WFC
$263B
$20.6M 3.02%
413,581
+54,146
+15% +$2.52M
MSFT icon
4
Microsoft
MSFT
$2.92T
$19.2M 2.82%
468,832
+122,286
+35% +$4.59M
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$18.5M 2.72%
188,407
-4,765
-2% -$442K
UNH icon
6
UnitedHealth
UNH
$389B
$14.3M 2.09%
173,851
-9,500
-5% -$715K
JPM icon
7
JPMorgan Chase
JPM
$950B
$14M 2.06%
230,575
-292,519
-56% -$16.9M
CVX icon
8
Chevron
CVX
$374B
$14M 2.05%
117,654
+4,599
+4% +$535K
MXIM
9
DELISTED
Maxim Integrated Products
MXIM
$13.3M 1.95%
401,200
-166,900
-29% -$5.13M
AAPL icon
10
Apple
AAPL
$4.99T
$12.9M 1.89%
671,608
-167,384
-20% -$3.18M
PNC icon
11
PNC Financial Services
PNC
$100B
$12.5M 1.83%
143,400
-7,500
-5% -$612K
EOG icon
12
EOG Resources
EOG
$74.4B
$12M 1.77%
122,536
+87,976
+255% +$7.83M
EMC
13
DELISTED
EMC CORPORATION
EMC
$11.9M 1.75%
434,820
-281,620
-39% -$7.32M
CSCO icon
14
Cisco
CSCO
$456B
$10.7M 1.56%
475,361
-24,100
-5% -$533K
IP icon
15
International Paper
IP
$23.3B
$10.3M 1.52%
241,033
-17,037
-7% -$757K
TSM icon
16
TSMC
TSM
$2.03T
$10.2M 1.5%
511,700
-205,600
-29% -$3.68M
HAL icon
17
Halliburton
HAL
$26.1B
$9.61M 1.41%
163,100
+145,100
+806% +$7.75M
RTX icon
18
RTX Corp
RTX
$295B
$9.35M 1.37%
127,098
-24,648
-16% -$1.77M
SPG icon
19
Simon Property Group
SPG
$76.8B
$9.22M 1.35%
59,752
-64,571
-52% -$9.62M
INTC icon
20
Intel
INTC
$435B
$9.16M 1.35%
355,032
-17,900
-5% -$447K
JWN
21
DELISTED
Nordstrom
JWN
$8.79M 1.29%
140,700
-7,400
-5% -$445K
GE icon
22
GE Aerospace
GE
$377B
$8.64M 1.27%
69,667
-58,967
-46% -$7.28M
PVH icon
23
PVH
PVH
$4.01B
$8.12M 1.19%
65,100
+15,400
+31% +$1.9M
HD icon
24
Home Depot
HD
$343B
$8.11M 1.19%
102,546
-109,948
-52% -$8.75M
ETN icon
25
Eaton
ETN
$150B
$7.9M 1.16%
+105,190
New +$7.75M
1
2 3 4 5

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CWM
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OCA
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DE
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Perpetual Ltd held 258 positions worth $681M, down 10% from $760M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Perpetual Ltd withdrew a net $102M in Q1 2014, closing 68 positions and reducing 93 holdings. Its most notable exit was Baker Hughes, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Perpetual Ltd opened a new position in Eaton worth $7.9M.

  • Perpetual Ltd's largest Q1 2014 buy was Eaton: 105,190 shares worth $7.9M.
  • Perpetual Ltd added most to EOG Resources in Q1 2014, an estimated $7.83M increase.
  • Perpetual Ltd's biggest Q1 2014 reduction was Oracle, cutting an estimated $30.1M.
  • Perpetual Ltd fully exited Baker Hughes in Q1 2014, selling an estimated $8.59M.
  • Perpetual Ltd's ten largest holdings make up 25% of its $681M portfolio in Q1 2014.
  • Perpetual Ltd opened 31 new positions and closed 68 in Q1 2014.
  • Perpetual Ltd's portfolio value fell 10% quarter-over-quarter to $681M.

Based on Perpetual Ltd's 13F filing for Q1 2014, filed 26 Sep 2017.