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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
+8.87%
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
+$351M
Cap. Flow
+$294M
Cap. Flow %
29.19%
Top 10 Hldgs %
35.7%
Holding
199
New
95
Increased
18
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$56M
2
AAPL icon
Apple
AAPL
+$36.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.5M
4
BAC icon
Bank of America
BAC
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.4M
2
ICLR icon
Icon
ICLR
+$18M
3
QIWI
QIWI PLC
QIWI
+$9.41M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.24M
5
DELL icon
Dell
DELL
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Communication Services 16.41%
3 Healthcare 15.45%
4 Technology 15.26%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.2M 1.11%
47,360
-182,441
-79% -$42.4M
SPG icon
27
Simon Property Group
SPG
$76.8B
$10.9M 1.08%
+63,856
New +$11.4M
PLD icon
28
Prologis
PLD
$137B
$10.8M 1.08%
205,938
+23,400
+13% +$1.19M
SBUX icon
29
Starbucks
SBUX
$118B
$10.7M 1.06%
+183,184
New +$10.4M
GILD icon
30
Gilead Sciences
GILD
$167B
$10.6M 1.06%
+159,800
New +$11.2M
MON
31
DELISTED
Monsanto Co
MON
$10.6M 1.05%
91,997
-800
-0.9% -$88.5K
APTV icon
32
Aptiv
APTV
$12.6B
$10.4M 1.03%
138,557
-30,700
-18% -$2.31M
NOMD icon
33
Nomad Foods
NOMD
$1.7B
$10.1M 1.01%
901,959
+15,500
+2% +$165K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$9.93M 0.99%
70,032
-4,050
-5% -$541K
JOYY
35
JOYY Inc
JOYY
$3.77B
$9.48M 0.94%
+204,267
New +$9.07M
MSFT icon
36
Microsoft
MSFT
$2.92T
$9.44M 0.94%
+143,818
New +$9.22M
MCK icon
37
McKesson
MCK
$104B
$9.04M 0.9%
62,400
– –
ADBE icon
38
Adobe
ADBE
$99B
$8.77M 0.87%
67,550
– –
FDX icon
39
FedEx
FDX
$74B
$8.21M 0.82%
41,900
-1,100
-3% -$210K
AVGO icon
40
Broadcom
AVGO
$1.81T
$8.14M 0.81%
374,800
-24,000
-6% -$494K
OXY icon
41
Occidental Petroleum
OXY
$53.6B
$7.83M 0.78%
+123,700
New +$8.23M
KRC icon
42
Kilroy Realty
KRC
$4.5B
$7.8M 0.77%
108,380
+200
+0.2% +$14.8K
ADP icon
43
Automatic Data Processing
ADP
$106B
$7.27M 0.72%
+71,322
New +$7.27M
AGN
44
DELISTED
Allergan plc
AGN
$7.06M 0.7%
29,710
– –
C icon
45
Citigroup
C
$222B
$6.65M 0.66%
+111,585
New +$6.6M
CRTO icon
46
Criteo
CRTO
$1.06B
$6.56M 0.65%
+128,472
New +$6.01M
AMT icon
47
American Tower
AMT
$79.9B
$6.54M 0.65%
54,200
+26,400
+95% +$2.9M
HDB icon
48
HDFC Bank
HDB
$121B
$6.49M 0.64%
342,944
-24,200
-7% -$421K
ELS icon
49
Equity Lifestyle Properties
ELS
$12.8B
$6.41M 0.64%
162,686
+10,200
+7% +$387K
MCD icon
50
McDonald's
MCD
$194B
$6.14M 0.61%
+47,102
New +$5.91M
1
2
3 4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Perpetual Ltd held 199 positions worth $1.01B, up 53% from $656M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Perpetual Ltd deployed $294M of net new capital in Q1 2017, opening 95 new positions and adding to 18 existing holdings. Its largest new stake was Wells Fargo: 986,903 shares worth $54.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $42.4M trimmed.

  • Perpetual Ltd's largest Q1 2017 buy was Wells Fargo: 986,903 shares worth $54.4M.
  • Perpetual Ltd added most to Mastercard in Q1 2017, an estimated $11.2M increase.
  • Perpetual Ltd's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42.4M.
  • Perpetual Ltd fully exited Mellanox Technologies, Ltd. in Q1 2017, selling an estimated $8.24M.
  • Perpetual Ltd's ten largest holdings make up 36% of its $1.01B portfolio in Q1 2017.
  • Perpetual Ltd opened 95 new positions and closed 12 in Q1 2017.
  • Perpetual Ltd's portfolio value rose 53% quarter-over-quarter to $1.01B.

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