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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
-1.05%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
-$208M
Cap. Flow
-$192M
Cap. Flow %
-20.69%
Top 10 Hldgs %
32.45%
Holding
233
New
14
Increased
89
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.94M
2
ORCL icon
Oracle
ORCL
+$5.49M
3
NDAQ icon
Nasdaq
NDAQ
+$4.86M
4
EBAY icon
eBay
EBAY
+$4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$180M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M
3
UAL icon
United Airlines
UAL
+$4.78M
4
UNH icon
UnitedHealth
UNH
+$4.7M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$4.57M

Sector Composition

Rank Sector Weight
1 Communication Services 19.19%
2 Technology 14.6%
3 Financials 11.51%
4 Healthcare 9.89%
5 Real Estate 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$151M 16.31%
4,524,265
-5,339,093
-54% -$180M
MRK icon
2
Merck
MRK
$326B
$20.8M 2.24%
366,857
-33,397
-8% -$1.88M
AAPL icon
3
Apple
AAPL
$4.99T
$20.7M 2.24%
823,576
+114,468
+16% +$2.81M
MSFT icon
4
Microsoft
MSFT
$2.92T
$19.9M 2.14%
428,600
-51,390
-11% -$2.29M
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$16.5M 1.78%
154,977
-35,508
-19% -$3.68M
WFC icon
6
Wells Fargo
WFC
$263B
$15.8M 1.71%
304,703
+24,080
+9% +$1.24M
HAL icon
7
Halliburton
HAL
$26.1B
$14.9M 1.61%
231,202
-24,308
-10% -$1.67M
SPG icon
8
Simon Property Group
SPG
$76.8B
$14.1M 1.52%
85,623
+14,167
+20% +$2.38M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.9M 1.5%
332,400
-266,000
-44% -$11.8M
CVX icon
10
Chevron
CVX
$374B
$12.9M 1.4%
108,533
-8,134
-7% -$1.04M
ORCL icon
11
Oracle
ORCL
$346B
$12.4M 1.34%
324,138
+135,532
+72% +$5.49M
CSCO icon
12
Cisco
CSCO
$456B
$11.5M 1.24%
456,100
+6,319
+1% +$159K
EBAY icon
13
eBay
EBAY
$52.1B
$11.3M 1.22%
473,406
+179,825
+61% +$4M
EOG icon
14
EOG Resources
EOG
$74.4B
$11.3M 1.21%
113,625
-19,595
-15% -$2.13M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$11.1M 1.2%
380,261
+99,994
+36% +$2.89M
MXIM
16
DELISTED
Maxim Integrated Products
MXIM
$10.8M 1.16%
356,727
-32,923
-8% -$1.04M
HD icon
17
Home Depot
HD
$343B
$10.5M 1.14%
114,882
+16,216
+16% +$1.39M
INTC icon
18
Intel
INTC
$435B
$10.5M 1.14%
302,445
-36,897
-11% -$1.25M
PNC icon
19
PNC Financial Services
PNC
$100B
$10.5M 1.13%
122,750
-11,170
-8% -$950K
VZ icon
20
Verizon
VZ
$201B
$10.1M 1.09%
201,829
+46,837
+30% +$2.33M
IP icon
21
International Paper
IP
$23.3B
$9.38M 1.01%
207,500
-22,922
-10% -$1.06M
UNH icon
22
UnitedHealth
UNH
$389B
$9.35M 1.01%
108,405
-55,596
-34% -$4.7M
JPM icon
23
JPMorgan Chase
JPM
$950B
$9.3M 1%
154,366
-69,789
-31% -$4.08M
ETN icon
24
Eaton
ETN
$150B
$8.91M 0.96%
140,565
+33,675
+32% +$2.39M
SLB icon
25
SLB Ltd
SLB
$74.2B
$8.69M 0.94%
85,422
+120
+0.1% +$13.1K
1
2 3 4 5

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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
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PFA
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Perpetual Ltd's Q3 2014 Portfolio in Review

As of Q3 2014, Perpetual Ltd held 233 positions worth $926M, down 18% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perpetual Ltd withdrew a net $192M in Q3 2014, closing 29 positions and reducing 93 holdings. Its most notable exit was Seadrill Limited Common Stock, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Perpetual Ltd opened a new position in Celgene Corp worth $6.24M.

  • Perpetual Ltd's largest Q3 2014 buy was Celgene Corp: 65,840 shares worth $6.24M.
  • Perpetual Ltd added most to Oracle in Q3 2014, an estimated $5.49M increase.
  • Perpetual Ltd's biggest Q3 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $180M.
  • Perpetual Ltd fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $4.57M.
  • Perpetual Ltd's ten largest holdings make up 32% of its $926M portfolio in Q3 2014.
  • Perpetual Ltd opened 14 new positions and closed 29 in Q3 2014.
  • Perpetual Ltd's portfolio value fell 18% quarter-over-quarter to $926M.

Based on Perpetual Ltd's 13F filing for Q3 2014, filed 26 Sep 2017.