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
+4.3%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$562M
Cap. Flow
-$605M
Cap. Flow %
-84.46%
Top 10 Hldgs %
39.91%
Holding
264
New
10
Increased
21
Reduced
51
Closed
94

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44M
2
NTES icon
NetEase
NTES
+$25.7M
3
GIS icon
General Mills
GIS
+$16.8M
4
MDLZ icon
Mondelez International
MDLZ
+$10.7M
5
IBM icon
IBM
IBM
+$4.71M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.1M
2
ICLR icon
Icon
ICLR
+$39.7M
3
AMZN icon
Amazon
AMZN
+$25.4M
4
AAPL icon
Apple
AAPL
+$24.6M
5
V icon
Visa
V
+$16.7M

Sector Composition

Rank Sector Weight
1 Communication Services 22.92%
2 Financials 19.7%
3 Real Estate 16.86%
4 Technology 10.37%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$48.9B
– –
-133,544
Closed -$7.17M
REGN icon
227
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-13,971
Closed -$6.86M
RF icon
228
Regions Financial
RF
$26.4B
– –
-87,649
Closed -$1.28M
SAP icon
229
SAP
SAP
$212B
– –
-74,633
Closed -$7.81M
SLB icon
230
SLB Ltd
SLB
$73.6B
– –
-165,184
Closed -$10.9M
SMG icon
231
ScottsMiracle-Gro
SMG
$3.82B
– –
-29,422
Closed -$2.63M
SPR
232
DELISTED
Spirit AeroSystems
SPR
– –
-61,960
Closed -$3.59M
SPY icon
233
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-40,910
Closed -$13M
STT icon
234
State Street
STT
$50.6B
– –
-18,640
Closed -$1.67M
SWK icon
235
Stanley Black & Decker
SWK
$14.3B
– –
-62,240
Closed -$8.76M
SYF icon
236
Synchrony
SYF
$24.7B
– –
-56,839
Closed -$1.7M
TEVA icon
237
Teva Pharmaceuticals
TEVA
$40.8B
– –
-86,252
Closed -$2.87M
TSM icon
238
TSMC
TSM
$2.1T
– –
-77,019
Closed -$2.69M
VTR icon
239
Ventas
VTR
$48B
– –
-16,250
Closed -$1.13M
WU icon
240
Western Union
WU
$1.98B
– –
-199,081
Closed -$3.79M
X
241
DELISTED
US Steel
X
– –
-45,532
Closed -$1.01M
YUM icon
242
Yum! Brands
YUM
$41.8B
– –
-75,040
Closed -$5.54M
CPAY icon
243
Corpay
CPAY
$25B
– –
-39,220
Closed -$5.66M
FLG
244
Flagstar Bank National Association
FLG
$5.93B
– –
-24,500
Closed -$965K
QVCGA
245
DELISTED
QVC Group Inc Series A
QVCGA
– –
-442
Closed -$527K
TEN
246
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-56,201
Closed -$3.25M
CERN
247
DELISTED
Cerner Corp
CERN
– –
-63,652
Closed -$4.23M
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-103,824
Closed -$4.57M
KSU
249
DELISTED
Kansas City Southern
KSU
– –
-73,327
Closed -$7.67M
AMTD
250
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-59,993
Closed -$2.58M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Perpetual Ltd held 264 positions worth $717M, down 44% from $1.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perpetual Ltd withdrew a net $605M in Q3 2017, closing 94 positions and reducing 51 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Perpetual Ltd opened a new position in Alphabet (Google) Class A worth $45.8M.

  • Perpetual Ltd's largest Q3 2017 buy was Alphabet (Google) Class A: 926,740 shares worth $45.8M.
  • Perpetual Ltd added most to NetEase in Q3 2017, an estimated $25.7M increase.
  • Perpetual Ltd's biggest Q3 2017 reduction was Icon, cutting an estimated $39.7M.
  • Perpetual Ltd fully exited Alphabet (Google) Class C in Q3 2017, selling an estimated $63.1M.
  • Perpetual Ltd's ten largest holdings make up 40% of its $717M portfolio in Q3 2017.
  • Perpetual Ltd opened 10 new positions and closed 94 in Q3 2017.
  • Perpetual Ltd's portfolio value fell 44% quarter-over-quarter to $717M.

Based on Perpetual Ltd's 13F filing for Q3 2017, filed 1 Nov 2017.