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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
+5.93%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$272M
Cap. Flow
+$206M
Cap. Flow %
16.11%
Top 10 Hldgs %
28.27%
Holding
265
New
78
Increased
64
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.7M
2
AMZN icon
Amazon
AMZN
+$25M
3
NDAQ icon
Nasdaq
NDAQ
+$17.2M
4
BABA icon
Alibaba
BABA
+$16.9M
5
WFC icon
Wells Fargo
WFC
+$13.6M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$42.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.8M
3
ZPIN
Zhaopin Limited
ZPIN
+$21.5M
4
MA icon
Mastercard
MA
+$12.4M
5
AAPL icon
Apple
AAPL
+$8.81M

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Communication Services 14.93%
3 Technology 13.26%
4 Consumer Discretionary 12.27%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$12.4M 0.97%
82,221
+12,189
+17% +$1.81M
SPG icon
27
Simon Property Group
SPG
$76.9B
$12.1M 0.95%
74,756
+10,900
+17% +$1.77M
JOYY
28
JOYY Inc
JOYY
$3.73B
$11.5M 0.9%
198,887
-5,380
-3% -$285K
MCK icon
29
McKesson
MCK
$105B
$11.5M 0.9%
69,900
+7,500
+12% +$1.14M
APTV icon
30
Aptiv
APTV
$12.4B
$11.2M 0.87%
127,575
-10,982
-8% -$917K
JPM icon
31
JPMorgan Chase
JPM
$929B
$11.2M 0.87%
122,206
-8,400
-6% -$725K
SLB icon
32
SLB Ltd
SLB
$73.2B
$10.9M 0.85%
165,184
+7,742
+5% +$555K
PLD icon
33
Prologis
PLD
$136B
$10.8M 0.84%
184,038
-21,900
-11% -$1.22M
SBUX icon
34
Starbucks
SBUX
$118B
$10.7M 0.83%
183,184
– –
OXY icon
35
Occidental Petroleum
OXY
$55.8B
$10.5M 0.82%
176,200
+52,500
+42% +$3.21M
MSFT icon
36
Microsoft
MSFT
$2.94T
$9.85M 0.77%
142,913
-905
-0.6% -$62.1K
NOMD icon
37
Nomad Foods
NOMD
$1.77B
$9.8M 0.77%
694,759
-207,200
-23% -$2.65M
BIDU icon
38
Baidu
BIDU
$35.7B
$9.62M 0.75%
+53,792
New +$9.75M
AMG icon
39
Affiliated Managers Group
AMG
$9.67B
$9.62M 0.75%
+58,000
New +$9.26M
ATHM icon
40
Autohome
ATHM
$2.61B
$9.6M 0.75%
211,566
-161,520
-43% -$6.26M
KRC icon
41
Kilroy Realty
KRC
$4.64B
$9.02M 0.71%
120,080
+11,700
+11% +$862K
CELG
42
DELISTED
Celgene Corp
CELG
$8.92M 0.7%
+68,680
New +$8.42M
FDX icon
43
FedEx
FDX
$73.4B
$8.87M 0.69%
40,800
-1,100
-3% -$217K
SWK icon
44
Stanley Black & Decker
SWK
$14.6B
$8.76M 0.68%
+62,240
New +$8.54M
AVGO icon
45
Broadcom
AVGO
$1.79T
$8.73M 0.68%
374,800
– –
IQV icon
46
IQVIA
IQV
$40.3B
$8.71M 0.68%
+97,340
New +$8.22M
ADBE icon
47
Adobe
ADBE
$104B
$8.66M 0.68%
61,210
-6,340
-9% -$868K
AGN
48
DELISTED
Allergan plc
AGN
$8.51M 0.67%
35,000
+5,290
+18% +$1.24M
SAP icon
49
SAP
SAP
$215B
$7.81M 0.61%
+74,633
New +$7.7M
KSU
50
DELISTED
Kansas City Southern
KSU
$7.67M 0.6%
+73,327
New +$6.87M
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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Perpetual Ltd's Q2 2017 Portfolio in Review

As of Q2 2017, Perpetual Ltd held 265 positions worth $1.28B, up 27% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd deployed $206M of net new capital in Q2 2017, opening 78 new positions and adding to 64 existing holdings. Its largest new stake was Amazon: 523,880 shares worth $25.4M.

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

On the sell side, the largest reduction was Icon, an estimated $42.4M trimmed.

  • Perpetual Ltd's largest Q2 2017 buy was Amazon: 523,880 shares worth $25.4M.
  • Perpetual Ltd added most to Alphabet (Google) Class C in Q2 2017, an estimated $40.7M increase.
  • Perpetual Ltd's biggest Q2 2017 reduction was Icon, cutting an estimated $42.4M.
  • Perpetual Ltd fully exited Alphabet (Google) Class A in Q2 2017, selling an estimated $36.8M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $1.28B portfolio in Q2 2017.
  • Perpetual Ltd opened 78 new positions and closed 11 in Q2 2017.
  • Perpetual Ltd's portfolio value rose 27% quarter-over-quarter to $1.28B.

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