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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
+1.32%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$37.6M
(+4.4%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
226
New
7
Increased
42
Reduced
76
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.8M |
| 2 |
Bank of America
BAC
|
+$28.3M |
| 3 |
eBay
EBAY
|
+$25.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.5M |
| 5 |
Verizon
VZ
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$13M |
| 2 |
Apple
AAPL
|
+$12.3M |
| 3 |
EOG Resources
EOG
|
+$8.81M |
| 4 |
Cisco
CSCO
|
+$8.73M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$8.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.64% |
| 2 | Consumer Discretionary | 12.19% |
| 3 | Technology | 11.73% |
| 4 | Real Estate | 11.05% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $64.2M | 7.23% |
311,000
+188,000
| +153% | +$38.8M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $50.1M | 5.64% |
1,258,000
+599,000
| +91% | +$23.5M |
|
|
3
eBay
EBAY
$52.1B
| $39.8M | 4.49% |
1,640,718
+1,051,192
| +178% | +$25.1M |
|
|
4
Bank of America
BAC
$439B
| $31.3M | 3.52% |
2,032,300
+1,759,300
| +644% | +$28.3M |
|
5
Oracle
ORCL
$346B
| $28.4M | 3.2% |
658,194
+286,164
| +77% | +$12.4M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $27M | 3.04% |
660,400
+328,000
| +99% | +$13.3M |
|
|
7
Verizon
VZ
$201B
| $25.9M | 2.91% |
531,865
+348,236
| +190% | +$16.8M |
|
8
Wells Fargo
WFC
$263B
| $24M | 2.71% |
441,627
+147,700
| +50% | +$7.98M |
|
9
Nasdaq
NDAQ
$53.6B
| $23M | 2.59% |
1,354,860
+1,000,800
| +283% | +$16.3M |
|
10
GE Aerospace
GE
$377B
| $23M | 2.59% |
193,032
+136,819
| +243% | +$16.3M |
|
11
Alphabet (Google) Class C
GOOG
$4.07T
| $21.6M | 2.44% |
783,505
+260,714
| +50% | +$6.99M |
|
12
Simon Property Group
SPG
$76.8B
| $14M | 1.57% |
71,417
-19,900
| -22% | -$3.86M |
|
13
General Mills
GIS
$20.1B
| $13.9M | 1.57% |
246,244
+187,400
| +318% | +$9.99M |
|
|
ZPIN
14
DELISTED
Zhaopin Limited
ZPIN
| $13.5M | 1.52% |
859,381
+466,611
| +119% | +$7.31M |
|
15
Occidental Petroleum
OXY
$53.6B
| $12.8M | 1.44% |
175,427
+111,690
| +175% | +$8.64M |
|
16
Microsoft
MSFT
$2.92T
| $11.8M | 1.33% |
291,132
-97,793
| -25% | -$4.26M |
|
17
Dick's Sporting Goods
DKS
$18.9B
| $11.8M | 1.33% |
207,120
+154,520
| +294% | +$8.47M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.5M | 1.3% |
340,978
| – | – |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $11M | 1.24% |
428,964
+217,300
| +103% | +$5.99M |
|
20
AvalonBay Communities
AVB
$27.2B
| $10.5M | 1.18% |
60,015
-3,500
| -6% | -$605K |
|
|
ICON
21
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.4M | 1.18% |
31,036
+15,356
| +98% | +$5.28M |
|
22
Whirlpool
WHR
$2.49B
| $10.3M | 1.17% |
51,200
+40,700
| +388% | +$8.27M |
|
|
23
Apple
AAPL
$4.99T
| $10.3M | 1.17% |
332,488
-406,648
| -55% | -$12.3M |
|
24
GameStop
GME
$9.94B
| $9.82M | 1.11% |
1,035,200
+826,000
| +395% | +$7.77M |
|
25
Johnson & Johnson
JNJ
$643B
| $8.66M | 0.98% |
86,058
-56,749
| -40% | -$5.77M |
|
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Perpetual Ltd's Q1 2015 Portfolio in Review
As of Q1 2015, Perpetual Ltd held 226 positions worth $888M, up 4.4% from $850M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Perpetual Ltd deployed $27.5M of net new capital in Q1 2015, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Darling Ingredients: 220,000 shares worth $3.08M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Merck, an estimated $13M trimmed.
- Perpetual Ltd's largest Q1 2015 buy was Darling Ingredients: 220,000 shares worth $3.08M.
- Perpetual Ltd added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $38.8M increase.
- Perpetual Ltd's biggest Q1 2015 reduction was Merck, cutting an estimated $13M.
- Perpetual Ltd fully exited Maxim Integrated Products in Q1 2015, selling an estimated $8.55M.
- Perpetual Ltd's ten largest holdings make up 38% of its $888M portfolio in Q1 2015.
- Perpetual Ltd opened 7 new positions and closed 34 in Q1 2015.
- Perpetual Ltd's portfolio value rose 4.4% quarter-over-quarter to $888M.
Based on Perpetual Ltd's 13F filing for Q1 2015, filed 26 Sep 2017.