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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
+6.83%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$453M
(+67%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
35.07%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
233
New
43
Increased
111
Reduced
48
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$327M |
| 2 |
Marvell Technology
MRVL
|
+$8.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$7.32M |
| 4 |
Citigroup
C
|
+$6.13M |
| 5 |
MetLife
MET
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$6.68M |
| 2 |
KBR
KBR
|
+$6.56M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$6.22M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.57M |
| 5 |
CELG
Celgene Corp
CELG
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.7% |
| 2 | Technology | 11.36% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 8.36% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $338M | 29.77% |
+9,863,358
| New | +$327M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $25.8M | 2.28% |
598,400
| – | – |
|
3
Merck
MRK
$322B
| $22.1M | 1.95% |
400,254
-14,452
| -3% | -$788K |
|
4
Microsoft
MSFT
$3.45T
| $20M | 1.76% |
479,990
+11,158
| +2% | +$452K |
|
5
Johnson & Johnson
JNJ
$618B
| $19.9M | 1.76% |
190,485
+2,078
| +1% | +$210K |
|
6
Halliburton
HAL
$26.9B
| $18.1M | 1.6% |
255,510
+92,410
| +57% | +$5.92M |
|
7
Apple
AAPL
$4.54T
| $16.5M | 1.45% |
709,108
+37,500
| +6% | +$798K |
|
8
EOG Resources
EOG
$79.2B
| $15.6M | 1.37% |
133,220
+10,684
| +9% | +$1.12M |
|
9
Chevron
CVX
$392B
| $15.2M | 1.34% |
116,667
-987
| -0.8% | -$123K |
|
|
10
Wells Fargo
WFC
$261B
| $14.8M | 1.3% |
280,623
-132,958
| -32% | -$6.68M |
|
11
UnitedHealth
UNH
$376B
| $13.4M | 1.18% |
164,001
-9,850
| -6% | -$775K |
|
|
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
| $13.2M | 1.16% |
389,650
-11,550
| -3% | -$385K |
|
13
JPMorgan Chase
JPM
$935B
| $12.9M | 1.14% |
224,155
-6,420
| -3% | -$361K |
|
14
PNC Financial Services
PNC
$99.7B
| $11.9M | 1.05% |
133,920
-9,480
| -7% | -$810K |
|
15
Simon Property Group
SPG
$74.4B
| $11.9M | 1.05% |
71,456
+11,704
| +20% | +$1.91M |
|
16
Cisco
CSCO
$457B
| $11.2M | 0.99% |
449,781
-25,580
| -5% | -$610K |
|
17
International Paper
IP
$21.6B
| $10.9M | 0.96% |
230,422
-10,611
| -4% | -$465K |
|
18
Intel
INTC
$455B
| $10.5M | 0.92% |
339,342
-15,690
| -4% | -$430K |
|
19
TSMC
TSM
$2.1T
| $10.2M | 0.9% |
477,830
-33,870
| -7% | -$698K |
|
20
SLB Ltd
SLB
$73.6B
| $10.1M | 0.89% |
85,302
+19,766
| +30% | +$2.04M |
|
21
RTX Corp
RTX
$290B
| $9.22M | 0.81% |
126,864
-234
| -0.2% | -$17.2K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $9.17M | 0.81% |
348,250
-86,570
| -20% | -$2.29M |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $8.93M | 0.79% |
131,450
-9,250
| -7% | -$600K |
|
24
GE Aerospace
GE
$374B
| $8.53M | 0.75% |
67,745
-1,922
| -3% | -$244K |
|
|
25
Bristol-Myers Squibb
BMY
$133B
| $8.51M | 0.75% |
175,513
+148,500
| +550% | +$7.32M |
|
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SBH
STA
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RBI
PFA
Perpetual Ltd's Q2 2014 Portfolio in Review
As of Q2 2014, Perpetual Ltd held 233 positions worth $1.13B, up 67% from $681M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Perpetual Ltd deployed $398M of net new capital in Q2 2014, opening 43 new positions and adding to 111 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 9,863,358 shares worth $338M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Wells Fargo, an estimated $6.68M trimmed.
- Perpetual Ltd's largest Q2 2014 buy was Twenty-First Century Fox, Inc. Class B: 9,863,358 shares worth $338M.
- Perpetual Ltd added most to Bristol-Myers Squibb in Q2 2014, an estimated $7.32M increase.
- Perpetual Ltd's biggest Q2 2014 reduction was Wells Fargo, cutting an estimated $6.68M.
- Perpetual Ltd fully exited KBR in Q2 2014, selling an estimated $6.56M.
- Perpetual Ltd's ten largest holdings make up 45% of its $1.13B portfolio in Q2 2014.
- Perpetual Ltd opened 43 new positions and closed 14 in Q2 2014.
- Perpetual Ltd's portfolio value rose 67% quarter-over-quarter to $1.13B.
Based on Perpetual Ltd's 13F filing for Q2 2014, filed 26 Sep 2017.