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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
-0.51%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$16.5M
Cap. Flow
-$5.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
37.23%
Holding
203
New
11
Increased
70
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
2
ZPIN
Zhaopin Limited
ZPIN
+$6.01M
3
MA icon
Mastercard
MA
+$3.18M
4
EMC
EMC CORPORATION
EMC
+$3.11M
5
SWK icon
Stanley Black & Decker
SWK
+$2.83M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.88M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.66M
4
ICON
Iconix Brand Group, Inc.
ICON
+$5.56M
5
PLL
PALL CORP
PLL
+$5.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.28%
2 Financials 13.79%
3 Technology 12.73%
4 Consumer Discretionary 11.6%
5 Real Estate 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$55.5M 6.37%
269,800
-41,200
-13% -$8.66M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$45.8M 5.25%
1,154,200
-103,800
-8% -$4.29M
EBAY icon
3
eBay
EBAY
$48.6B
$40.3M 4.63%
1,590,822
-49,896
-3% -$1.24M
BAC icon
4
Bank of America
BAC
$405B
$34.3M 3.94%
2,016,700
-15,600
-0.8% -$257K
ORCL icon
5
Oracle
ORCL
$433B
$27.4M 3.14%
678,894
+20,700
+3% +$898K
VZ icon
6
Verizon
VZ
$207B
$25.7M 2.95%
550,765
+18,900
+4% +$925K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$25.7M 2.95%
263,358
+177,300
+206% +$17.8M
WFC icon
8
Wells Fargo
WFC
$263B
$24.6M 2.83%
437,927
-3,700
-0.8% -$206K
GE icon
9
GE Aerospace
GE
$325B
$23.1M 2.65%
181,118
-11,914
-6% -$1.55M
NDAQ icon
10
Nasdaq
NDAQ
$49.6B
$22M 2.53%
1,354,860
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.15T
$19.9M 2.28%
741,560
-41,945
-5% -$1.12M
ZPIN
12
DELISTED
Zhaopin Limited
ZPIN
$19.1M 2.19%
1,240,904
+381,523
+44% +$6.01M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$17.6M 2.02%
430,400
-230,000
-35% -$9.88M
SPG icon
14
Simon Property Group
SPG
$65.7B
$14.6M 1.68%
84,517
+13,100
+18% +$2.41M
EMC
15
DELISTED
EMC CORPORATION
EMC
$14.4M 1.65%
545,464
+116,500
+27% +$3.11M
OXY icon
16
Occidental Petroleum
OXY
$59.3B
$13.7M 1.58%
177,030
+1,603
+0.9% +$125K
GIS icon
17
General Mills
GIS
$19.7B
$13.7M 1.57%
245,344
-900
-0.4% -$50.4K
MSFT icon
18
Microsoft
MSFT
$3.64T
$12.9M 1.48%
291,132
– –
DKS icon
19
Dick's Sporting Goods
DKS
$11B
$12.8M 1.47%
247,490
+40,370
+19% +$2.22M
AAPL icon
20
Apple
AAPL
$4.85T
$10.9M 1.25%
348,488
+16,000
+5% +$512K
AVB
21
DELISTED
AvalonBay Communities
AVB
$10.7M 1.22%
66,715
+6,700
+11% +$1.12M
WHR icon
22
Whirlpool
WHR
$2.11B
$8.86M 1.02%
51,200
– –
GME icon
23
GameStop
GME
$11.1B
$8.58M 0.98%
798,800
-236,400
-23% -$2.43M
V icon
24
Visa
V
$693B
$8.32M 0.96%
123,948
+4,800
+4% +$325K
IBM icon
25
IBM
IBM
$224B
$7.98M 0.92%
51,316
– –
1
2 3 4 5

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Perpetual Ltd's Q2 2015 Portfolio in Review

As of Q2 2015, Perpetual Ltd held 203 positions worth $871M, down 1.9% from $888M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Perpetual Ltd's Q2 2015 filing shows 11 new, 70 increased, 49 reduced and 18 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 33,500 shares worth $1.92M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Perpetual Ltd's largest Q2 2015 buy was Tenneco Inc. Class A Voting Common Stock: 33,500 shares worth $1.92M.
  • Perpetual Ltd added most to Johnson & Johnson in Q2 2015, an estimated $17.8M increase.
  • Perpetual Ltd's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $9.88M.
  • Perpetual Ltd fully exited Twenty-First Century Fox, Inc. Class A in Q2 2015, selling an estimated $11.5M.
  • Perpetual Ltd's ten largest holdings make up 37% of its $871M portfolio in Q2 2015.
  • Perpetual Ltd opened 11 new positions and closed 18 in Q2 2015.
  • Perpetual Ltd's portfolio value fell 1.9% quarter-over-quarter to $871M.

Based on Perpetual Ltd's 13F filing for Q2 2015, filed 26 Sep 2017.