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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
(+21%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
273
New
81
Increased
41
Reduced
108
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$72M |
| 2 |
Dell
DELL
|
+$14.8M |
| 3 |
Amazon
AMZN
|
+$11.7M |
| 4 |
Apple
AAPL
|
+$11M |
| 5 |
Wells Fargo
WFC
|
+$9.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$16.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$8.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$40.1B
| – | – |
-2,655
| Closed | -$214K |
|
252
Elevance Health
ELV
$81.5B
| – | – |
-3,395
| Closed | -$446K |
|
253
EOG Resources
EOG
$79.2B
| – | – |
-63,414
| Closed | -$5.29M |
|
254
Eaton
ETN
$161B
| – | – |
-3,400
| Closed | -$203K |
|
255
Globus Medical
GMED
$10.7B
| – | – |
-175,000
| Closed | -$4.17M |
|
256
Intercontinental Exchange
ICE
$85.6B
| – | – |
-34,500
| Closed | -$1.77M |
|
|
K
257
DELISTED
Kellanova
K
| – | – |
-3,136
| Closed | -$240K |
|
258
Kraft Heinz
KHC
$30.7B
| – | – |
-12,300
| Closed | -$1.09M |
|
259
Kimberly-Clark
KMB
$36.3B
| – | – |
-7,452
| Closed | -$1.02M |
|
260
Kohl's
KSS
$2.17B
| – | – |
-106,100
| Closed | -$4.02M |
|
261
M&T Bank
MTB
$35.7B
| – | – |
-20,900
| Closed | -$2.47M |
|
262
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-4,410
| Closed | -$206K |
|
263
PPG Industries
PPG
$24.6B
| – | – |
-2,000
| Closed | -$208K |
|
|
PPL
264
PPL Corp
PPL
$26.5B
| – | – |
-11,976
| Closed | -$452K |
|
265
Perrigo
PRGO
$1.4B
| – | – |
-25,900
| Closed | -$2.35M |
|
266
Sempra
SRE
$57.9B
| – | – |
-3,526
| Closed | -$201K |
|
267
Stryker
SYK
$125B
| – | – |
-1,994
| Closed | -$239K |
|
268
TJX Companies
TJX
$174B
| – | – |
-50,200
| Closed | -$1.94M |
|
269
Tenaris
TS
$28.9B
| – | – |
-68,600
| Closed | -$1.98M |
|
|
BITA
270
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-43,230
| Closed | -$1.17M |
|
|
AET
271
DELISTED
Aetna Inc
AET
| – | – |
-3,500
| Closed | -$427K |
|
|
SE
272
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-20,079
| Closed | -$735K |
|
|
EMC
273
DELISTED
EMC CORPORATION
EMC
| – | – |
-313,564
| Closed | -$8.52M |
|
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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.