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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
+0.98%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$19.4M
Cap. Flow
+$14.7M
Cap. Flow %
1.46%
Top 10 Hldgs %
31.02%
Holding
206
New
19
Increased
93
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$33.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
3
CSTE icon
Caesarstone
CSTE
+$15.5M
4
ICLR icon
Icon
ICLR
+$10.3M
5
AGN
Allergan plc
AGN
+$6.91M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$12.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
3
EMC
EMC CORPORATION
EMC
+$10.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.77M
5
JPM icon
JPMorgan Chase
JPM
+$9.63M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 11.66%
3 Healthcare 11.26%
4 Industrials 11.12%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
26
News Corp Class B
NWS
$16.9B
$10.1M 1.01%
868,934
+200,000
+30% +$2.49M
XOM icon
27
ExxonMobil
XOM
$644B
$9.96M 0.99%
106,298
-5,300
-5% -$469K
QIWI
28
DELISTED
QIWI PLC
QIWI
$9.23M 0.92%
704,325
+308,250
+78% +$4.06M
VTR icon
29
Ventas
VTR
$48B
$8.93M 0.89%
122,647
-51,070
-29% -$3.36M
EW icon
30
Edwards Lifesciences
EW
$49.6B
$8.84M 0.88%
265,770
+24,810
+10% +$849K
INTC icon
31
Intel
INTC
$455B
$8.65M 0.86%
263,593
-5,471
-2% -$171K
CTSH icon
32
Cognizant
CTSH
$24.9B
$8.61M 0.86%
150,410
+8,000
+6% +$483K
MBLY
33
DELISTED
Mobileye N.V.
MBLY
$8.52M 0.85%
184,740
+99,820
+118% +$3.82M
EMC
34
DELISTED
EMC CORPORATION
EMC
$8.52M 0.85%
313,564
-391,400
-56% -$10.6M
EQIX icon
35
Equinix
EQIX
$101B
$8.33M 0.83%
21,491
+191
+0.9% +$66.7K
MON
36
DELISTED
Monsanto Co
MON
$8.29M 0.82%
80,126
+5,790
+8% +$574K
YUM icon
37
Yum! Brands
YUM
$41.8B
$7.96M 0.79%
133,617
+7,661
+6% +$451K
LOW icon
38
Lowe's Companies
LOW
$117B
$7.86M 0.78%
99,278
+356
+0.4% +$27.5K
SWK icon
39
Stanley Black & Decker
SWK
$14.3B
$7.54M 0.75%
67,780
+6,320
+10% +$703K
AVGO icon
40
Broadcom
AVGO
$1.85T
$7.24M 0.72%
465,800
+363,900
+357% +$5.54M
NDAQ icon
41
Nasdaq
NDAQ
$52.7B
$7.24M 0.72%
335,760
+16,800
+5% +$359K
AMZN icon
42
Amazon
AMZN
$2.92T
$7.18M 0.71%
200,600
+94,800
+90% +$3.21M
ADBE icon
43
Adobe
ADBE
$99.5B
$7.05M 0.7%
73,560
+4,130
+6% +$397K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$6.98M 0.69%
61,090
+2,310
+4% +$266K
AGN
45
DELISTED
Allergan plc
AGN
$6.93M 0.69%
+29,970
New +$6.91M
WHR icon
46
Whirlpool
WHR
$2.43B
$6.87M 0.68%
41,200
-5,100
-11% -$900K
PEP icon
47
PepsiCo
PEP
$190B
$6.82M 0.68%
64,348
+2,500
+4% +$258K
NXPI icon
48
NXP Semiconductors
NXPI
$57.8B
$6.68M 0.66%
85,288
+1,800
+2% +$154K
EBAY icon
49
eBay
EBAY
$50.6B
$6.66M 0.66%
284,655
+50,024
+21% +$1.21M
KRC icon
50
Kilroy Realty
KRC
$4.52B
$6.46M 0.64%
97,480
+17,217
+21% +$1.09M
1
2
3 4 5

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CWM
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OCA
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DE
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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 2016 Portfolio in Review

As of Q2 2016, Perpetual Ltd held 206 positions worth $1.01B, up 2% from $986M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perpetual Ltd's Q2 2016 filing shows 19 new, 93 increased, 59 reduced and 14 closed positions. Its largest new stake was Bank of America: 2,411,800 shares worth $32M. The largest sale was Viacom Inc. Class B, an estimated $12.7M.

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

  • Perpetual Ltd's largest Q2 2016 buy was Bank of America: 2,411,800 shares worth $32M.
  • Perpetual Ltd added most to Alphabet (Google) Class C in Q2 2016, an estimated $17.5M increase.
  • Perpetual Ltd's biggest Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.4M.
  • Perpetual Ltd fully exited Viacom Inc. Class B in Q2 2016, selling an estimated $12.7M.
  • Perpetual Ltd's ten largest holdings make up 31% of its $1.01B portfolio in Q2 2016.
  • Perpetual Ltd opened 19 new positions and closed 14 in Q2 2016.
  • Perpetual Ltd's portfolio value rose 2% quarter-over-quarter to $1.01B.

Based on Perpetual Ltd's 13F filing for Q2 2016, filed 26 Sep 2017.