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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
+4.3%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$562M
Cap. Flow
-$605M
Cap. Flow %
-84.46%
Top 10 Hldgs %
39.91%
Holding
264
New
10
Increased
21
Reduced
51
Closed
94

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44M
2
NTES icon
NetEase
NTES
+$25.7M
3
GIS icon
General Mills
GIS
+$16.8M
4
MDLZ icon
Mondelez International
MDLZ
+$10.7M
5
IBM icon
IBM
IBM
+$4.71M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.1M
2
ICLR icon
Icon
ICLR
+$39.7M
3
AMZN icon
Amazon
AMZN
+$25.4M
4
AAPL icon
Apple
AAPL
+$24.6M
5
V icon
Visa
V
+$16.7M

Sector Composition

Rank Sector Weight
1 Communication Services 22.92%
2 Financials 19.7%
3 Real Estate 16.86%
4 Technology 10.37%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
26
Affiliated Managers Group
AMG
$9.69B
$10.6M 1.48%
54,300
-3,700
-6% -$658K
MLCO icon
27
Melco Resorts & Entertainment
MLCO
$2.22B
$9.75M 1.36%
400,000
-248,021
-38% -$5.39M
AAPL icon
28
Apple
AAPL
$4.54T
$9.32M 1.3%
239,020
-633,580
-73% -$24.6M
EQIX icon
29
Equinix
EQIX
$101B
$8.96M 1.25%
19,827
-17,789
-47% -$7.97M
CRTO icon
30
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$8.84M 1.23%
198,815
+55,742
+39% +$2.66M
KRC icon
31
Kilroy Realty
KRC
$4.52B
$8.01M 1.12%
111,680
-8,400
-7% -$590K
ESRT icon
32
Empire State Realty Trust
ESRT
$872M
$7.06M 0.98%
342,100
+42,800
+14% +$877K
ARE icon
33
Alexandria Real Estate Equities
ARE
$8.97B
$6.78M 0.95%
55,669
-3,750
-6% -$450K
AMT icon
34
American Tower
AMT
$80.8B
$6.46M 0.9%
47,160
-8,400
-15% -$1.17M
AXON
35
Axon Enterprise
AXON
$42.5B
$6.46M 0.9%
270,982
+109,762
+68% +$2.57M
FDX icon
36
FedEx
FDX
$72.7B
$6.4M 0.89%
29,000
-11,800
-29% -$2.51M
INXN
37
DELISTED
Interxion Holding N.V.
INXN
$5.78M 0.81%
112,209
– –
ELS icon
38
Equity Lifestyle Properties
ELS
$12.6B
$5.31M 0.74%
121,286
-39,800
-25% -$1.73M
EQR icon
39
Equity Residential
EQR
$24.9B
$5.29M 0.74%
79,650
+12,250
+18% +$820K
ESS icon
40
Essex Property Trust
ESS
$18.3B
$5.23M 0.73%
20,206
+4,650
+30% +$1.21M
DRH icon
41
Diamondrock Hospitality Co
DRH
$2.71B
$4.64M 0.65%
420,880
+29,100
+7% +$324K
XOM icon
42
ExxonMobil
XOM
$644B
$4.59M 0.64%
55,744
– –
SFR
43
DELISTED
Starwood Waypoint Homes
SFR
$4.56M 0.64%
125,100
-14,600
-10% -$522K
DEI icon
44
Douglas Emmett
DEI
$1.98B
$4.56M 0.64%
113,324
– –
FRT icon
45
Federal Realty Investment Trust
FRT
$10.7B
$3.94M 0.55%
31,100
+16,400
+112% +$2.11M
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$3.31M 0.46%
24,719
– –
EQC
47
DELISTED
Equity Commonwealth
EQC
$3.29M 0.46%
107,664
-32,500
-23% -$1.01M
ELME
48
Elme Communities
ELME
$143M
$3.08M 0.43%
92,631
– –
PFE icon
49
Pfizer
PFE
$143B
$3.05M 0.43%
88,244
– –
MSFT icon
50
Microsoft
MSFT
$3.45T
$2.94M 0.41%
38,564
-104,349
-73% -$7.62M
1
2
3 4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Perpetual Ltd held 264 positions worth $717M, down 44% from $1.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perpetual Ltd withdrew a net $605M in Q3 2017, closing 94 positions and reducing 51 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Perpetual Ltd opened a new position in Alphabet (Google) Class A worth $45.8M.

  • Perpetual Ltd's largest Q3 2017 buy was Alphabet (Google) Class A: 926,740 shares worth $45.8M.
  • Perpetual Ltd added most to NetEase in Q3 2017, an estimated $25.7M increase.
  • Perpetual Ltd's biggest Q3 2017 reduction was Icon, cutting an estimated $39.7M.
  • Perpetual Ltd fully exited Alphabet (Google) Class C in Q3 2017, selling an estimated $63.1M.
  • Perpetual Ltd's ten largest holdings make up 40% of its $717M portfolio in Q3 2017.
  • Perpetual Ltd opened 10 new positions and closed 94 in Q3 2017.
  • Perpetual Ltd's portfolio value fell 44% quarter-over-quarter to $717M.

Based on Perpetual Ltd's 13F filing for Q3 2017, filed 1 Nov 2017.