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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
+0.02%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$563M
Cap. Flow
-$554M
Cap. Flow %
-84.4%
Top 10 Hldgs %
50.44%
Holding
259
New
18
Increased
54
Reduced
21
Closed
155

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
ATHM icon
Autohome
ATHM
+$10.8M
3
NOMD icon
Nomad Foods
NOMD
+$9.68M
4
MCK icon
McKesson
MCK
+$9.18M
5
NWS icon
News Corp Class B
NWS
+$9.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
2
AAPL icon
Apple
AAPL
+$34.3M
3
BAC icon
Bank of America
BAC
+$32.1M
4
CSTE icon
Caesarstone
CSTE
+$31.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Communication Services 13.48%
3 Technology 11.07%
4 Industrials 9.69%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.5B
$6.95M 1.06%
67,550
– –
AGN
27
DELISTED
Allergan plc
AGN
$6.24M 0.95%
29,710
+2,190
+8% +$454K
CLB icon
28
Core Laboratories
CLB
$488M
$5.96M 0.91%
49,625
+9,697
+24% +$1.07M
CSTE icon
29
Caesarstone
CSTE
$72.3M
$5.89M 0.9%
205,432
-1,004,962
-83% -$31.9M
PYPL icon
30
PayPal
PYPL
$48.9B
$5.74M 0.87%
145,343
-22,726
-14% -$913K
AAL icon
31
American Airlines Group
AAL
$10.1B
$5.6M 0.85%
120,002
+11,354
+10% +$494K
HDB icon
32
HDFC Bank
HDB
$123B
$5.57M 0.85%
367,144
-102,740
-22% -$1.72M
ELS icon
33
Equity Lifestyle Properties
ELS
$12.6B
$5.5M 0.84%
152,486
– –
PSA icon
34
Public Storage
PSA
$60.5B
$5.29M 0.81%
23,679
+2,600
+12% +$553K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$78.5B
$5.13M 0.78%
13,971
+2,514
+22% +$956K
COST icon
36
Costco
COST
$422B
$4.41M 0.67%
27,510
+21,106
+330% +$3.22M
DEI icon
37
Douglas Emmett
DEI
$1.98B
$4.36M 0.66%
119,224
+7,631
+7% +$276K
HCA icon
38
HCA Healthcare
HCA
$87.2B
$3.95M 0.6%
53,375
+10,542
+25% +$790K
INXN
39
DELISTED
Interxion Holding N.V.
INXN
$3.94M 0.6%
112,209
+5,600
+5% +$199K
CRM icon
40
Salesforce
CRM
$151B
$3.93M 0.6%
57,411
+2,583
+5% +$187K
EXP icon
41
Eagle Materials
EXP
$6.29B
$3.44M 0.52%
34,950
+3,307
+10% +$297K
CNC icon
42
Centene
CNC
$30.7B
$3.42M 0.52%
121,104
+42,396
+54% +$1.25M
MBLY
43
DELISTED
Mobileye N.V.
MBLY
$3.36M 0.51%
88,250
-81,390
-48% -$3.06M
MELI icon
44
Mercado Libre
MELI
$95.2B
$3.25M 0.49%
20,798
+4,309
+26% +$712K
CHTR icon
45
Charter Communications
CHTR
$17.3B
$3.22M 0.49%
11,174
+1,057
+10% +$285K
BRX icon
46
Brixmor Property Group
BRX
$9.67B
$3.03M 0.46%
124,250
-24,600
-17% -$614K
XOM icon
47
ExxonMobil
XOM
$644B
$2.96M 0.45%
32,744
-6,500
-17% -$568K
AMT icon
48
American Tower
AMT
$80.8B
$2.94M 0.45%
27,800
+19,100
+220% +$2.08M
VTR icon
49
Ventas
VTR
$48B
$2.72M 0.42%
43,550
-4,647
-10% -$294K
CCEP icon
50
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.66M 0.41%
84,682
+16,000
+23% +$564K
1
2
3 4 5

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OCA
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DE
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SBH
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STA
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RPI
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RBI
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PFA
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Perpetual Ltd's Q4 2016 Portfolio in Review

As of Q4 2016, Perpetual Ltd held 259 positions worth $656M, down 46% from $1.22B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Perpetual Ltd withdrew a net $554M in Q4 2016, closing 155 positions and reducing 21 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Perpetual Ltd opened a new position in Autohome worth $10.6M.

  • Perpetual Ltd's largest Q4 2016 buy was Autohome: 417,823 shares worth $10.6M.
  • Perpetual Ltd added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $11.9M increase.
  • Perpetual Ltd's biggest Q4 2016 reduction was Caesarstone, cutting an estimated $31.9M.
  • Perpetual Ltd fully exited Alphabet (Google) Class C in Q4 2016, selling an estimated $46.2M.
  • Perpetual Ltd's ten largest holdings make up 50% of its $656M portfolio in Q4 2016.
  • Perpetual Ltd opened 18 new positions and closed 155 in Q4 2016.
  • Perpetual Ltd's portfolio value fell 46% quarter-over-quarter to $656M.

Based on Perpetual Ltd's 13F filing for Q4 2016, filed 26 Sep 2017.