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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
Cap. Flow
+$165M
Cap. Flow %
13.52%
Top 10 Hldgs %
32.71%
Holding
273
New
81
Increased
41
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$72M
2
DELL icon
Dell
DELL
+$14.8M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
AAPL icon
Apple
AAPL
+$11M
5
WFC icon
Wells Fargo
WFC
+$9.86M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
EMC
EMC CORPORATION
EMC
+$8.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M
5
MRK icon
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
GGP
26
DELISTED
GGP Inc.
GGP
$10.9M 0.9%
396,452
+54,850
+16% +$1.64M
LOW icon
27
Lowe's Companies
LOW
$117B
$10.1M 0.83%
140,295
+41,017
+41% +$3.19M
EW icon
28
Edwards Lifesciences
EW
$49.6B
$9.81M 0.8%
244,050
-21,720
-8% -$818K
MSFT icon
29
Microsoft
MSFT
$3.45T
$9.61M 0.79%
166,823
-82,730
-33% -$4.67M
APTV icon
30
Aptiv
APTV
$12B
$8.96M 0.74%
+125,657
New +$8.48M
FDX icon
31
FedEx
FDX
$72.7B
$8.96M 0.74%
51,300
-19,900
-28% -$3.26M
MON
32
DELISTED
Monsanto Co
MON
$8.77M 0.72%
85,790
+5,664
+7% +$594K
EBAY icon
33
eBay
EBAY
$50.6B
$8.73M 0.72%
265,451
-19,204
-7% -$580K
HDB icon
34
HDFC Bank
HDB
$123B
$8.45M 0.69%
469,884
+241,244
+106% +$4.24M
ANET icon
35
Arista Networks
ANET
$227B
$8.03M 0.66%
+1,510,880
New +$7.2M
NXPI icon
36
NXP Semiconductors
NXPI
$57.8B
$7.99M 0.66%
78,318
-6,970
-8% -$591K
INTC icon
37
Intel
INTC
$455B
$7.71M 0.63%
204,100
-59,493
-23% -$2.11M
SWK icon
38
Stanley Black & Decker
SWK
$14.3B
$7.65M 0.63%
62,240
-5,540
-8% -$669K
KRC icon
39
Kilroy Realty
KRC
$4.52B
$7.62M 0.63%
109,880
+12,400
+13% +$873K
AVGO icon
40
Broadcom
AVGO
$1.85T
$7.59M 0.62%
439,700
-26,100
-6% -$437K
NDAQ icon
41
Nasdaq
NDAQ
$52.7B
$7.56M 0.62%
335,760
– –
YUM icon
42
Yum! Brands
YUM
$41.8B
$7.49M 0.61%
114,760
-18,857
-14% -$1.2M
ADBE icon
43
Adobe
ADBE
$99.5B
$7.33M 0.6%
67,550
-6,010
-8% -$603K
ESRT icon
44
Empire State Realty Trust
ESRT
$872M
$7.31M 0.6%
348,800
+39,400
+13% +$814K
MBLY
45
DELISTED
Mobileye N.V.
MBLY
$7.22M 0.59%
169,640
-15,100
-8% -$698K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$7.2M 0.59%
56,100
-4,990
-8% -$619K
PYPL icon
47
PayPal
PYPL
$48.9B
$6.89M 0.56%
168,069
-7,571
-4% -$291K
CELG
48
DELISTED
Celgene Corp
CELG
$6.59M 0.54%
63,060
+4,500
+8% +$487K
SAP icon
49
SAP
SAP
$212B
$6.45M 0.53%
+70,538
New +$6.06M
AGN
50
DELISTED
Allergan plc
AGN
$6.34M 0.52%
27,520
-2,450
-8% -$599K
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
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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 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.