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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
+5.47%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$53.9M
Cap. Flow
+$12M
Cap. Flow %
1.34%
Top 10 Hldgs %
33.87%
Holding
188
New
29
Increased
84
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11M
2
BITA
Bitauto Holdings Limited
BITA
+$8.94M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.7M
4
IBM icon
IBM
IBM
+$7.87M
5
CSTE icon
Caesarstone
CSTE
+$7.7M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$22.5M
2
EBAY icon
eBay
EBAY
+$16.8M
3
GIS icon
General Mills
GIS
+$13.3M
4
PYPL icon
PayPal
PYPL
+$12.5M
5
OXY icon
Occidental Petroleum
OXY
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 15.01%
3 Industrials 11.04%
4 Communication Services 10.78%
5 Real Estate 10.17%
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
$55.4M 6.18%
271,500
+12,200
+5% +$2.51M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$45.5M 5.08%
1,238,800
+156,700
+14% +$5.88M
BAC icon
3
Bank of America
BAC
$439B
$38.6M 4.31%
2,292,600
+100,400
+5% +$1.7M
ZPIN
4
DELISTED
Zhaopin Limited
ZPIN
$27.1M 3.03%
1,767,760
+48,400
+3% +$710K
WFC icon
5
Wells Fargo
WFC
$263B
$25.7M 2.87%
472,931
+89,458
+23% +$4.86M
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$24.4M 2.72%
237,458
-26,100
-10% -$2.62M
ORCL icon
7
Oracle
ORCL
$346B
$24M 2.68%
655,963
-56,540
-8% -$2.16M
VZ icon
8
Verizon
VZ
$201B
$22.5M 2.52%
487,465
-47,900
-9% -$2.17M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$20.3M 2.27%
528,840
-207,880
-28% -$7.46M
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
$19.7M 2.2%
479,357
+51,100
+12% +$2.4M
QCOM icon
11
Qualcomm
QCOM
$172B
$18.5M 2.06%
369,666
+106,648
+41% +$5.69M
EMC
12
DELISTED
EMC CORPORATION
EMC
$17.9M 2%
696,264
+287,800
+70% +$7.47M
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.2M 1.7%
558,800
+300,000
+116% +$8.7M
IBM icon
14
IBM
IBM
$214B
$14.9M 1.67%
113,478
+58,561
+107% +$7.87M
SPG icon
15
Simon Property Group
SPG
$76.8B
$14.8M 1.65%
75,926
-700
-0.9% -$136K
DKS icon
16
Dick's Sporting Goods
DKS
$18.9B
$14.3M 1.6%
404,200
+39,800
+11% +$1.67M
MSFT icon
17
Microsoft
MSFT
$2.92T
$14.2M 1.59%
255,789
-49,160
-16% -$2.59M
AAPL icon
18
Apple
AAPL
$4.99T
$13.2M 1.47%
501,680
+166,452
+50% +$4.76M
CVS icon
19
CVS Health
CVS
$140B
$11.1M 1.24%
113,627
+67,024
+144% +$6.56M
CSX icon
20
CSX Corp
CSX
$94.2B
$10.9M 1.22%
1,265,100
+3,900
+0.3% +$35.4K
MA icon
21
Mastercard
MA
$497B
$10.9M 1.22%
112,348
+2,158
+2% +$211K
FDX icon
22
FedEx
FDX
$74B
$10.6M 1.18%
+70,900
New +$11M
WHR icon
23
Whirlpool
WHR
$2.49B
$10.3M 1.15%
70,200
+38,200
+119% +$5.93M
V icon
24
Visa
V
$697B
$10.1M 1.13%
130,491
-6,231
-5% -$483K
NDAQ icon
25
Nasdaq
NDAQ
$53.6B
$9.64M 1.08%
497,160
-545,700
-52% -$10.4M
1
2 3 4 5

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CWM
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OCA
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DE
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Perpetual Ltd held 188 positions worth $895M, up 6.4% from $841M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Perpetual Ltd's Q4 2015 filing shows 29 new, 84 increased, 35 reduced and 12 closed positions. Its largest new stake was FedEx: 70,900 shares worth $10.6M. The largest sale was GE Aerospace, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Perpetual Ltd's largest Q4 2015 buy was FedEx: 70,900 shares worth $10.6M.
  • Perpetual Ltd added most to Twenty-First Century Fox, Inc. Class A in Q4 2015, an estimated $8.7M increase.
  • Perpetual Ltd's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $22.5M.
  • Perpetual Ltd fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2015, selling an estimated $7.32M.
  • Perpetual Ltd's ten largest holdings make up 34% of its $895M portfolio in Q4 2015.
  • Perpetual Ltd opened 29 new positions and closed 12 in Q4 2015.
  • Perpetual Ltd's portfolio value rose 6.4% quarter-over-quarter to $895M.

Based on Perpetual Ltd's 13F filing for Q4 2015, filed 26 Sep 2017.