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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
(+27%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
265
New
78
Increased
64
Reduced
45
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$40.7M |
| 2 |
Amazon
AMZN
|
+$25M |
| 3 |
Nasdaq
NDAQ
|
+$17.2M |
| 4 |
Alibaba
BABA
|
+$16.9M |
| 5 |
Wells Fargo
WFC
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$42.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$36.8M |
| 3 |
ZPIN
Zhaopin Limited
ZPIN
|
+$21.5M |
| 4 |
Mastercard
MA
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$17.4B
| $192K | 0.02% |
10,500
| – | – |
|
|
MBT
252
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $176K | 0.01% |
21,000
| – | – |
|
253
Brixmor Property Group
BRX
$9.77B
| – | – |
-71,150
| Closed | -$1.5M |
|
254
Dominion Energy
D
$62.1B
| – | – |
-5,000
| Closed | -$391K |
|
255
DigitalBridge
DBRG
$2.93B
| – | – |
-3,425
| Closed | -$173K |
|
256
Ford
F
$59.6B
| – | – |
-42,100
| Closed | -$474K |
|
|
257
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-869,160
| Closed | -$36.8M |
|
258
iShares MSCI India ETF
INDA
$6.84B
| – | – |
-20,900
| Closed | -$669K |
|
259
Altria Group
MO
$125B
| – | – |
-15,300
| Closed | -$1.09M |
|
260
Urban Edge Properties
UE
$2.92B
| – | – |
-33,439
| Closed | -$867K |
|
|
TWTR
261
DELISTED
Twitter, Inc.
TWTR
| – | – |
-104,700
| Closed | -$1.51M |
|
|
MBLY
262
DELISTED
Mobileye N.V.
MBLY
| – | – |
-88,250
| Closed | -$5.41M |
|
|
QIWI
263
DELISTED
QIWI PLC
QIWI
| – | – |
-158,049
| Closed | -$2.67M |
|
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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.