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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
+2.46%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$91.1M
Cap. Flow
+$65.5M
Cap. Flow %
6.64%
Top 10 Hldgs %
31.76%
Holding
204
New
28
Increased
82
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33M
2
CSTE icon
Caesarstone
CSTE
+$13.5M
3
JPM icon
JPMorgan Chase
JPM
+$9.1M
4
VTR icon
Ventas
VTR
+$8.8M
5
MRK icon
Merck
MRK
+$8.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$38.6M
2
DKS icon
Dick's Sporting Goods
DKS
+$14.3M
3
AVB icon
AvalonBay Communities
AVB
+$8.39M
4
VZ icon
Verizon
VZ
+$7.7M
5
AMP icon
Ameriprise Financial
AMP
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Industrials 11.4%
3 Real Estate 10.28%
4 Communication Services 9.63%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.6B
$9.78M 0.99%
132,642
+40,730
+44% +$2.86M
XOM icon
27
ExxonMobil
XOM
$644B
$9.33M 0.95%
111,598
+21,500
+24% +$1.72M
CTSH icon
28
Cognizant
CTSH
$24.9B
$8.93M 0.91%
142,410
+10,400
+8% +$605K
EQR icon
29
Equity Residential
EQR
$24.9B
$8.93M 0.91%
118,969
+20,599
+21% +$1.54M
CSX icon
30
CSX Corp
CSX
$93.4B
$8.88M 0.9%
1,034,700
-230,400
-18% -$1.87M
NWS icon
31
News Corp Class B
NWS
$16.9B
$8.86M 0.9%
668,934
+363,583
+119% +$4.5M
INTC icon
32
Intel
INTC
$455B
$8.7M 0.88%
269,064
+11,695
+5% +$359K
WHR icon
33
Whirlpool
WHR
$2.43B
$8.35M 0.85%
46,300
-23,900
-34% -$3.56M
KSS icon
34
Kohl's
KSS
$2.17B
$8.08M 0.82%
+173,400
New +$8.14M
GGP
35
DELISTED
GGP Inc.
GGP
$7.66M 0.78%
257,627
-3,200
-1% -$88K
LOW icon
36
Lowe's Companies
LOW
$117B
$7.49M 0.76%
98,922
+2,628
+3% +$185K
YUM icon
37
Yum! Brands
YUM
$41.8B
$7.41M 0.75%
125,956
+3,563
+3% +$187K
PYPL icon
38
PayPal
PYPL
$48.9B
$7.3M 0.74%
189,020
+5,347
+3% +$193K
FLR icon
39
Fluor
FLR
$7.01B
$7.17M 0.73%
133,500
-12,100
-8% -$569K
EW icon
40
Edwards Lifesciences
EW
$49.6B
$7.08M 0.72%
240,960
– –
NDAQ icon
41
Nasdaq
NDAQ
$52.7B
$7.06M 0.72%
318,960
-178,200
-36% -$3.67M
EQIX icon
42
Equinix
EQIX
$101B
$7.04M 0.71%
21,300
+11,423
+116% +$3.47M
HD icon
43
Home Depot
HD
$331B
$6.82M 0.69%
51,087
+479
+0.9% +$59.7K
NXPI icon
44
NXP Semiconductors
NXPI
$57.8B
$6.77M 0.69%
83,488
+8,610
+11% +$642K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$6.71M 0.68%
58,780
– –
TGT icon
46
Target
TGT
$65.6B
$6.65M 0.67%
80,870
+1,905
+2% +$144K
MON
47
DELISTED
Monsanto Co
MON
$6.52M 0.66%
74,336
+400
+0.5% +$36.1K
ADBE icon
48
Adobe
ADBE
$99.5B
$6.51M 0.66%
69,430
– –
SWK icon
49
Stanley Black & Decker
SWK
$14.3B
$6.47M 0.66%
61,460
– –
PEP icon
50
PepsiCo
PEP
$190B
$6.34M 0.64%
61,848
-1,600
-3% -$158K
1
2
3 4 5

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CWM
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OCA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Perpetual Ltd held 204 positions worth $986M, up 10% from $895M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perpetual Ltd deployed $65.5M of net new capital in Q1 2016, opening 28 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,053,000 shares worth $36.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Verizon, an estimated $7.7M trimmed.

  • Perpetual Ltd's largest Q1 2016 buy was Vanguard FTSE Emerging Markets ETF: 1,053,000 shares worth $36.4M.
  • Perpetual Ltd added most to Caesarstone in Q1 2016, an estimated $13.5M increase.
  • Perpetual Ltd's biggest Q1 2016 reduction was Verizon, cutting an estimated $7.7M.
  • Perpetual Ltd fully exited Bank of America in Q1 2016, selling an estimated $38.6M.
  • Perpetual Ltd's ten largest holdings make up 32% of its $986M portfolio in Q1 2016.
  • Perpetual Ltd opened 28 new positions and closed 17 in Q1 2016.
  • Perpetual Ltd's portfolio value rose 10% quarter-over-quarter to $986M.

Based on Perpetual Ltd's 13F filing for Q1 2016, filed 26 Sep 2017.