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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
+5.93%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$272M
Cap. Flow
+$206M
Cap. Flow %
16.11%
Top 10 Hldgs %
28.27%
Holding
265
New
78
Increased
64
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.7M
2
AMZN icon
Amazon
AMZN
+$25M
3
NDAQ icon
Nasdaq
NDAQ
+$17.2M
4
BABA icon
Alibaba
BABA
+$16.9M
5
WFC icon
Wells Fargo
WFC
+$13.6M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$42.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.8M
3
ZPIN
Zhaopin Limited
ZPIN
+$21.5M
4
MA icon
Mastercard
MA
+$12.4M
5
AAPL icon
Apple
AAPL
+$8.81M

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Communication Services 14.93%
3 Technology 13.26%
4 Consumer Discretionary 12.27%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$17.7B
$269K 0.02%
8,040
– –
PCG icon
227
PG&E
PCG
$39.2B
$264K 0.02%
3,982
– –
WELL icon
228
Welltower
WELL
$175B
$262K 0.02%
3,500
– –
PNC icon
229
PNC Financial Services
PNC
$100B
$258K 0.02%
2,063
– –
BDX icon
230
Becton Dickinson
BDX
$45.8B
$254K 0.02%
1,333
– –
CB icon
231
Chubb
CB
$141B
$254K 0.02%
1,748
-300
-15% -$42.2K
CCI icon
232
Crown Castle
CCI
$33.1B
$250K 0.02%
2,500
– –
ELV icon
233
Elevance Health
ELV
$83.7B
$239K 0.02%
1,269
-290
-19% -$52.1K
TJX icon
234
TJX Companies
TJX
$178B
$231K 0.02%
+6,400
New +$241K
BLK icon
235
Blackrock
BLK
$170B
$230K 0.02%
545
– –
SYK icon
236
Stryker
SYK
$133B
$230K 0.02%
1,658
– –
ITW icon
237
Illinois Tool Works
ITW
$84.9B
$227K 0.02%
1,583
– –
ED icon
238
Consolidated Edison
ED
$41.3B
$224K 0.02%
2,773
– –
CME icon
239
CME Group
CME
$93.5B
$222K 0.02%
1,770
– –
PPG icon
240
PPG Industries
PPG
$26.5B
$220K 0.02%
2,000
– –
PEG icon
241
Public Service Enterprise Group
PEG
$39.3B
$213K 0.02%
4,951
– –
AVB icon
242
AvalonBay Communities
AVB
$27.2B
$211K 0.02%
1,100
-300
-21% -$57.4K
SRE icon
243
Sempra
SRE
$59.2B
$210K 0.02%
3,730
– –
TFC icon
244
Truist Financial
TFC
$64.7B
$210K 0.02%
4,618
– –
NUE icon
245
Nucor
NUE
$60.5B
$207K 0.02%
3,575
– –
NSC icon
246
Norfolk Southern
NSC
$76.1B
$206K 0.02%
+1,696
New +$199K
PKG icon
247
Packaging Corp of America
PKG
$22.6B
$201K 0.02%
+1,800
New +$181K
ECL icon
248
Ecolab
ECL
$79.6B
$200K 0.02%
+1,509
New +$195K
SYY icon
249
Sysco
SYY
$40.8B
$200K 0.02%
3,976
– –
HPQ icon
250
HP
HPQ
$25.9B
$198K 0.02%
11,351
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Perpetual Ltd held 265 positions worth $1.28B, up 27% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd deployed $206M of net new capital in Q2 2017, opening 78 new positions and adding to 64 existing holdings. Its largest new stake was Amazon: 523,880 shares worth $25.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Icon, an estimated $42.4M trimmed.

  • Perpetual Ltd's largest Q2 2017 buy was Amazon: 523,880 shares worth $25.4M.
  • Perpetual Ltd added most to Alphabet (Google) Class C in Q2 2017, an estimated $40.7M increase.
  • Perpetual Ltd's biggest Q2 2017 reduction was Icon, cutting an estimated $42.4M.
  • Perpetual Ltd fully exited Alphabet (Google) Class A in Q2 2017, selling an estimated $36.8M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $1.28B portfolio in Q2 2017.
  • Perpetual Ltd opened 78 new positions and closed 11 in Q2 2017.
  • Perpetual Ltd's portfolio value rose 27% quarter-over-quarter to $1.28B.

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