We are live on ! Find out more
PL

Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$563M
Cap. Flow
-$554M
Cap. Flow %
-84.4%
Top 10 Hldgs %
50.44%
Holding
259
New
18
Increased
54
Reduced
21
Closed
155

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
ATHM icon
Autohome
ATHM
+$10.8M
3
NOMD icon
Nomad Foods
NOMD
+$9.68M
4
MCK icon
McKesson
MCK
+$9.18M
5
NWS icon
News Corp Class B
NWS
+$9.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
2
AAPL icon
Apple
AAPL
+$34.3M
3
BAC icon
Bank of America
BAC
+$32.1M
4
CSTE icon
Caesarstone
CSTE
+$31.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Communication Services 13.48%
3 Technology 11.07%
4 Industrials 9.69%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-540,535
Closed -$20.3M
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,152
Closed -$415K
WFC icon
228
Wells Fargo
WFC
$261B
– –
-678,707
Closed -$30.1M
WHR icon
229
Whirlpool
WHR
$2.43B
– –
-33,800
Closed -$5.48M
WMT icon
230
Walmart Inc
WMT
$885B
– –
-40,356
Closed -$970K
WU icon
231
Western Union
WU
$1.98B
– –
-186,497
Closed -$3.88M
WTW icon
232
Willis Towers Watson
WTW
$31.2B
– –
-8,394
Closed -$1.11M
X
233
DELISTED
US Steel
X
– –
-41,224
Closed -$777K
YUM icon
234
Yum! Brands
YUM
$41.8B
– –
-114,760
Closed -$7.49M
CPAY icon
235
Corpay
CPAY
$25B
– –
-27,717
Closed -$4.82M
EQC
236
DELISTED
Equity Commonwealth
EQC
– –
-123,714
Closed -$3.74M
WRK
237
DELISTED
WestRock Company
WRK
– –
-4,479
Closed -$217K
TEN
238
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-60,393
Closed -$3.52M
ACC
239
DELISTED
American Campus Communities, Inc.
ACC
– –
-49,200
Closed -$2.5M
CERN
240
DELISTED
Cerner Corp
CERN
– –
-71,424
Closed -$4.41M
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-83,052
Closed -$3.12M
KSU
242
DELISTED
Kansas City Southern
KSU
– –
-59,873
Closed -$5.59M
BID
243
DELISTED
Sotheby's
BID
– –
-68,832
Closed -$2.62M
NFX
244
DELISTED
Newfield Exploration
NFX
– –
-87,630
Closed -$3.81M
TWX
245
DELISTED
Time Warner Inc
TWX
– –
-2,980
Closed -$237K
CBI
246
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-122,985
Closed -$3.45M
CAA
247
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-26,018
Closed -$870K
DD
248
DELISTED
Du Pont De Nemours E I
DD
– –
-8,780
Closed -$588K
WFM
249
DELISTED
Whole Foods Market Inc
WFM
– –
-150,240
Closed -$4.26M
BHI
250
DELISTED
Baker Hughes
BHI
– –
-12,569
Closed -$634K
7 8 9
10
11

Similar funds

CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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 Q4 2016 Portfolio in Review

As of Q4 2016, Perpetual Ltd held 259 positions worth $656M, down 46% from $1.22B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Perpetual Ltd withdrew a net $554M in Q4 2016, closing 155 positions and reducing 21 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Perpetual Ltd opened a new position in Autohome worth $10.6M.

  • Perpetual Ltd's largest Q4 2016 buy was Autohome: 417,823 shares worth $10.6M.
  • Perpetual Ltd added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $11.9M increase.
  • Perpetual Ltd's biggest Q4 2016 reduction was Caesarstone, cutting an estimated $31.9M.
  • Perpetual Ltd fully exited Alphabet (Google) Class C in Q4 2016, selling an estimated $46.2M.
  • Perpetual Ltd's ten largest holdings make up 50% of its $656M portfolio in Q4 2016.
  • Perpetual Ltd opened 18 new positions and closed 155 in Q4 2016.
  • Perpetual Ltd's portfolio value fell 46% quarter-over-quarter to $656M.

Based on Perpetual Ltd's 13F filing for Q4 2016, filed 26 Sep 2017.