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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
+6.43%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$214M
Cap. Flow
+$165M
Cap. Flow %
13.52%
Top 10 Hldgs %
32.71%
Holding
273
New
81
Increased
41
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$72M
2
DELL icon
Dell
DELL
+$14.8M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
AAPL icon
Apple
AAPL
+$11M
5
WFC icon
Wells Fargo
WFC
+$9.86M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
EMC
EMC CORPORATION
EMC
+$8.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M
5
MRK icon
Merck
MRK
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Healthcare 12.99%
3 Financials 12.9%
4 Industrials 12.46%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$69.6B
$231K 0.02%
3,598
-4,099
-53% -$276K
EXC icon
227
Exelon
EXC
$47.2B
$230K 0.02%
9,693
-11,130
-53% -$280K
NUE icon
228
Nucor
NUE
$58.6B
$221K 0.02%
4,475
-5,301
-54% -$270K
SYY icon
229
Sysco
SYY
$40.8B
$219K 0.02%
4,476
-5,625
-56% -$289K
WRK
230
DELISTED
WestRock Company
WRK
$217K 0.02%
+4,479
New +$200K
AVB icon
231
AvalonBay Communities
AVB
$26.5B
$213K 0.02%
+1,200
New +$216K
PCG icon
232
PG&E
PCG
$38.3B
$207K 0.02%
3,382
-3,905
-54% -$248K
CME icon
233
CME Group
CME
$96.3B
$206K 0.02%
+1,970
New +$206K
SBUX icon
234
Starbucks
SBUX
$120B
$203K 0.02%
3,752
-4,700
-56% -$263K
HAL icon
235
Halliburton
HAL
$26.9B
$202K 0.02%
+4,500
New +$196K
WELL icon
236
Welltower
WELL
$169B
$202K 0.02%
+2,700
New +$207K
D icon
237
Dominion Energy
D
$60.8B
$201K 0.02%
+2,700
New +$206K
ACN icon
238
Accenture
ACN
$102B
$200K 0.02%
1,641
-517
-24% -$58.9K
HPQ icon
239
HP
HPQ
$24.9B
$176K 0.01%
11,351
-14,300
-56% -$204K
HST icon
240
Host Hotels & Resorts
HST
$17.2B
$163K 0.01%
+10,500
New +$180K
MBT
241
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$107K 0.01%
14,000
-23,000
-62% -$195K
BBD icon
242
Banco Bradesco
BBD
$39.3B
– –
-500,678
Closed -$2.02M
BDX icon
243
Becton Dickinson
BDX
$45.6B
– –
-1,441
Closed -$238K
BLK icon
244
Blackrock
BLK
$169B
– –
-632
Closed -$216K
CAH icon
245
Cardinal Health
CAH
$53.9B
– –
-2,697
Closed -$210K
CB icon
246
Chubb
CB
$135B
– –
-3,604
Closed -$471K
CHKP icon
247
Check Point Software Technologies
CHKP
$13B
– –
-29,200
Closed -$2.33M
DLR icon
248
Digital Realty Trust
DLR
$69.7B
– –
-4,588
Closed -$500K
DOX icon
249
Amdocs
DOX
$5.92B
– –
-31,200
Closed -$1.8M
ECL icon
250
Ecolab
ECL
$78.1B
– –
-1,774
Closed -$210K
7 8 9
10
11

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OCA
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DE
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SBH
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STA
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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 2016 Portfolio in Review

As of Q3 2016, Perpetual Ltd held 273 positions worth $1.22B, up 21% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perpetual Ltd deployed $165M of net new capital in Q3 2016, opening 81 new positions and adding to 41 existing holdings. Its largest new stake was Dell: 1,086,866 shares worth $14.6M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $16.4M trimmed.

  • Perpetual Ltd's largest Q3 2016 buy was Dell: 1,086,866 shares worth $14.6M.
  • Perpetual Ltd added most to Icon in Q3 2016, an estimated $72M increase.
  • Perpetual Ltd's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $16.4M.
  • Perpetual Ltd fully exited EMC CORPORATION in Q3 2016, selling an estimated $8.52M.
  • Perpetual Ltd's ten largest holdings make up 33% of its $1.22B portfolio in Q3 2016.
  • Perpetual Ltd opened 81 new positions and closed 32 in Q3 2016.
  • Perpetual Ltd's portfolio value rose 21% quarter-over-quarter to $1.22B.

Based on Perpetual Ltd's 13F filing for Q3 2016, filed 26 Sep 2017.