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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
-6.8%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$30M
Cap. Flow
+$29.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
33.71%
Holding
197
New
12
Increased
70
Reduced
59
Closed
38

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$19.2M
2
VIAB
Viacom Inc. Class B
VIAB
+$16M
3
QCOM icon
Qualcomm
QCOM
+$13.1M
4
CSX icon
CSX Corp
CSX
+$12.4M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$8.61M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$20.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6M
3
GME icon
GameStop
GME
+$8.58M
4
CYT
CYTEC INDS INC
CYT
+$7.3M
5
NDAQ icon
Nasdaq
NDAQ
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 14.94%
3 Communication Services 10.29%
4 Real Estate 9.56%
5 Industrials 9.45%
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
$783B
$49.7M 5.91%
259,300
-10,500
-4% -$2.13M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$38.6M 4.58%
1,082,100
-72,100
-6% -$2.77M
BAC icon
3
Bank of America
BAC
$439B
$34.2M 4.06%
2,192,200
+175,500
+9% +$2.95M
ORCL icon
4
Oracle
ORCL
$346B
$25.7M 3.06%
712,503
+33,609
+5% +$1.29M
JNJ icon
5
Johnson & Johnson
JNJ
$643B
$24.6M 2.92%
263,558
+200
+0.1% +$19.3K
VZ icon
6
Verizon
VZ
$201B
$23.3M 2.77%
535,365
-15,400
-3% -$711K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$23.1M 2.75%
736,720
-4,840
-0.7% -$149K
ZPIN
8
DELISTED
Zhaopin Limited
ZPIN
$22.2M 2.64%
1,719,360
+478,456
+39% +$6.59M
GE icon
9
GE Aerospace
GE
$377B
$21.8M 2.59%
180,012
-1,106
-0.6% -$136K
EBAY icon
10
eBay
EBAY
$52.1B
$20.4M 2.43%
836,028
-754,794
-47% -$20.3M
WFC icon
11
Wells Fargo
WFC
$263B
$19.7M 2.34%
383,473
-54,454
-12% -$2.99M
NDAQ icon
12
Nasdaq
NDAQ
$53.6B
$18.5M 2.2%
1,042,860
-312,000
-23% -$5.35M
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
$18.5M 2.2%
428,257
+322,800
+306% +$16M
DKS icon
14
Dick's Sporting Goods
DKS
$18.9B
$18.1M 2.15%
364,400
+116,910
+47% +$5.9M
PYPL icon
15
PayPal
PYPL
$51.4B
$16.7M 1.98%
+536,697
New +$19.2M
QCOM icon
16
Qualcomm
QCOM
$172B
$14.1M 1.68%
263,018
+220,233
+515% +$13.1M
SPG icon
17
Simon Property Group
SPG
$76.8B
$14.1M 1.67%
76,626
-7,891
-9% -$1.45M
GIS icon
18
General Mills
GIS
$20.1B
$13.8M 1.64%
245,344
– –
MSFT icon
19
Microsoft
MSFT
$2.92T
$13.5M 1.6%
304,949
+13,817
+5% +$620K
AVB icon
20
AvalonBay Communities
AVB
$27.2B
$12.4M 1.48%
71,149
+4,434
+7% +$751K
CSX icon
21
CSX Corp
CSX
$94.2B
$11.3M 1.34%
+1,261,200
New +$12.4M
OXY icon
22
Occidental Petroleum
OXY
$53.6B
$10.7M 1.27%
161,504
-15,526
-9% -$1.08M
MA icon
23
Mastercard
MA
$497B
$9.93M 1.18%
110,190
+34,956
+46% +$3.28M
EMC
24
DELISTED
EMC CORPORATION
EMC
$9.87M 1.17%
408,464
-137,000
-25% -$3.46M
V icon
25
Visa
V
$697B
$9.52M 1.13%
136,722
+12,774
+10% +$912K
1
2 3 4 5

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CWM
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OCA
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DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Perpetual Ltd's Q3 2015 Portfolio in Review

As of Q3 2015, Perpetual Ltd held 197 positions worth $841M, down 3.4% from $871M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perpetual Ltd deployed $29.9M of net new capital in Q3 2015, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was PayPal: 536,697 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was eBay, an estimated $20.3M trimmed.

  • Perpetual Ltd's largest Q3 2015 buy was PayPal: 536,697 shares worth $16.7M.
  • Perpetual Ltd added most to Viacom Inc. Class B in Q3 2015, an estimated $16M increase.
  • Perpetual Ltd's biggest Q3 2015 reduction was eBay, cutting an estimated $20.3M.
  • Perpetual Ltd fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $17.6M.
  • Perpetual Ltd's ten largest holdings make up 34% of its $841M portfolio in Q3 2015.
  • Perpetual Ltd opened 12 new positions and closed 38 in Q3 2015.
  • Perpetual Ltd's portfolio value fell 3.4% quarter-over-quarter to $841M.

Based on Perpetual Ltd's 13F filing for Q3 2015, filed 26 Sep 2017.