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PL
Perpetual Ltd Portfolio holdings
AUM
$7B
1-Year Est. Return
19.75%
This Fund
S&P 500
This Quarter
Est. Return
+5.62%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$76.4M
(-8.2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
229
New
25
Increased
96
Reduced
82
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12.1M |
| 4 |
Baidu
BIDU
|
+$5.06M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$151M |
| 2 |
Chevron
CVX
|
+$6.69M |
| 3 |
United Airlines
UAL
|
+$4.74M |
| 4 |
Merck
MRK
|
+$3.84M |
| 5 |
Xcel Energy
XEL
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.16% |
| 2 | Real Estate | 12.8% |
| 3 | Financials | 12.33% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $25.3M | 2.97% |
123,000
+108,000
| +720% | +$21.7M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $25M | 2.94% |
659,000
+554,000
| +528% | +$21.5M |
|
3
Apple
AAPL
$4.99T
| $20.4M | 2.4% |
739,136
-84,440
| -10% | -$2.3M |
|
4
Microsoft
MSFT
$2.92T
| $18.1M | 2.13% |
388,925
-39,675
| -9% | -$1.86M |
|
5
Oracle
ORCL
$346B
| $16.7M | 1.97% |
372,030
+47,892
| +15% | +$1.95M |
|
6
Simon Property Group
SPG
$76.8B
| $16.6M | 1.96% |
91,317
+5,694
| +7% | +$1.01M |
|
|
7
Merck
MRK
$326B
| $16.1M | 1.9% |
297,846
-69,011
| -19% | -$3.84M |
|
8
Wells Fargo
WFC
$263B
| $16.1M | 1.9% |
293,927
-10,776
| -4% | -$570K |
|
9
Johnson & Johnson
JNJ
$643B
| $14.9M | 1.76% |
142,807
-12,170
| -8% | -$1.28M |
|
10
eBay
EBAY
$52.1B
| $13.9M | 1.64% |
589,526
+116,120
| +25% | +$2.64M |
|
11
Alphabet (Google) Class C
GOOG
$4.07T
| $13.8M | 1.62% |
522,791
+142,530
| +37% | +$3.82M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.3M | 1.56% |
332,400
| – | – |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.1M | 1.54% |
+340,978
| New | +$12.1M |
|
14
EOG Resources
EOG
$74.4B
| $12.8M | 1.5% |
138,715
+25,090
| +22% | +$2.34M |
|
15
Home Depot
HD
$343B
| $12.7M | 1.5% |
121,416
+6,534
| +6% | +$635K |
|
16
AvalonBay Communities
AVB
$27.2B
| $10.4M | 1.22% |
63,515
+6,165
| +11% | +$966K |
|
17
Cisco
CSCO
$456B
| $10.1M | 1.18% |
361,490
-94,610
| -21% | -$2.44M |
|
18
Intel
INTC
$435B
| $8.74M | 1.03% |
240,885
-61,560
| -20% | -$2.14M |
|
19
UnitedHealth
UNH
$389B
| $8.63M | 1.02% |
85,385
-23,020
| -21% | -$2.18M |
|
20
Verizon
VZ
$201B
| $8.59M | 1.01% |
183,629
-18,200
| -9% | -$890K |
|
|
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
| $8.55M | 1.01% |
268,327
-88,400
| -25% | -$2.6M |
|
22
PNC Financial Services
PNC
$100B
| $8.45M | 0.99% |
92,590
-30,160
| -25% | -$2.61M |
|
23
Eaton
ETN
$150B
| $8.08M | 0.95% |
118,895
-21,670
| -15% | -$1.43M |
|
24
JPMorgan Chase
JPM
$950B
| $7.99M | 0.94% |
127,596
-26,770
| -17% | -$1.61M |
|
25
International Paper
IP
$23.3B
| $7.88M | 0.93% |
155,228
-52,272
| -25% | -$2.56M |
|
Similar funds
CWM
OCA
DE
SBH
STA
RPI
RBI
PFA
Perpetual Ltd's Q4 2014 Portfolio in Review
As of Q4 2014, Perpetual Ltd held 229 positions worth $850M, down 8.2% from $926M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Perpetual Ltd withdrew a net $111M in Q4 2014, closing 10 positions and reducing 82 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $151M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Perpetual Ltd opened a new position in Twenty-First Century Fox, Inc. Class A worth $13.1M.
- Perpetual Ltd's largest Q4 2014 buy was Twenty-First Century Fox, Inc. Class A: 340,978 shares worth $13.1M.
- Perpetual Ltd added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $21.7M increase.
- Perpetual Ltd's biggest Q4 2014 reduction was Chevron, cutting an estimated $6.69M.
- Perpetual Ltd fully exited Twenty-First Century Fox, Inc. Class B in Q4 2014, selling an estimated $151M.
- Perpetual Ltd's ten largest holdings make up 22% of its $850M portfolio in Q4 2014.
- Perpetual Ltd opened 25 new positions and closed 10 in Q4 2014.
- Perpetual Ltd's portfolio value fell 8.2% quarter-over-quarter to $850M.
Based on Perpetual Ltd's 13F filing for Q4 2014, filed 26 Sep 2017.