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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
+7.15%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$56.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.69%
Holding
185
New
15
Increased
71
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$23M
2
MRK icon
Merck
MRK
+$19.4M
3
QIWI
QIWI PLC
QIWI
+$12.4M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.8M
5
SNA icon
Snap-on
SNA
+$9.72M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.6M
2
NTES icon
NetEase
NTES
+$14.5M
3
BIDU icon
Baidu
BIDU
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
WFC icon
Wells Fargo
WFC
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Communication Services 16.66%
3 Real Estate 15.41%
4 Technology 10.09%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$137B
$10.4M 1.34%
159,638
-7,900
-5% -$516K
CBPO
27
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$10.2M 1.32%
+129,799
New +$10.8M
APTV icon
28
Aptiv
APTV
$12.6B
$9.91M 1.28%
116,875
-6,800
-5% -$647K
JOYY
29
JOYY Inc
JOYY
$3.77B
$9.61M 1.24%
85,087
-79,000
-48% -$7.93M
FDX icon
30
FedEx
FDX
$74B
$8.67M 1.12%
34,800
+5,800
+20% +$1.33M
ICLR icon
31
Icon
ICLR
$13.9B
$8.12M 1.05%
71,698
-51,252
-42% -$5.91M
EQIX icon
32
Equinix
EQIX
$102B
$8.06M 1.04%
17,677
-2,150
-11% -$995K
KRC icon
33
Kilroy Realty
KRC
$4.5B
$7.87M 1.02%
105,580
-6,100
-5% -$449K
ARE icon
34
Alexandria Real Estate Equities
ARE
$9.41B
$7.29M 0.94%
55,669
– –
ESRT icon
35
Empire State Realty Trust
ESRT
$976M
$7.29M 0.94%
353,100
+11,000
+3% +$225K
CRTO icon
36
Criteo
CRTO
$1.06B
$6.95M 0.9%
267,198
+68,383
+34% +$2.45M
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.83M 0.88%
197,995
-292,605
-60% -$8.73M
XOM icon
38
ExxonMobil
XOM
$634B
$6.21M 0.8%
73,744
+18,000
+32% +$1.49M
INXN
39
DELISTED
Interxion Holding N.V.
INXN
$6.19M 0.8%
104,909
-7,300
-7% -$404K
ELS icon
40
Equity Lifestyle Properties
ELS
$12.8B
$5.78M 0.75%
129,686
+8,400
+7% +$374K
EQR icon
41
Equity Residential
EQR
$25.5B
$5.52M 0.71%
85,750
+6,100
+8% +$407K
DRH icon
42
Diamondrock Hospitality Co
DRH
$2.67B
$5.37M 0.69%
468,680
+47,800
+11% +$532K
DEI icon
43
Douglas Emmett
DEI
$2.01B
$4.98M 0.64%
120,824
+7,500
+7% +$303K
AMT icon
44
American Tower
AMT
$79.9B
$4.66M 0.6%
32,560
-14,600
-31% -$2.08M
ESS icon
45
Essex Property Trust
ESS
$18.9B
$4.66M 0.6%
19,306
-900
-4% -$227K
FRT icon
46
Federal Realty Investment Trust
FRT
$10.9B
$4.66M 0.6%
34,800
+3,700
+12% +$477K
JNJ icon
47
Johnson & Johnson
JNJ
$643B
$3.52M 0.46%
25,019
+300
+1% +$41.8K
REG icon
48
Regency Centers
REG
$14.8B
$3.42M 0.44%
49,150
+5,000
+11% +$330K
BXP icon
49
Boston Properties
BXP
$11.2B
$3.36M 0.43%
26,050
+13,000
+100% +$1.63M
MSFT icon
50
Microsoft
MSFT
$2.92T
$3.33M 0.43%
38,764
+200
+0.5% +$16.4K
1
2
3 4 5

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Perpetual Ltd's Q4 2017 Portfolio in Review

As of Q4 2017, Perpetual Ltd held 185 positions worth $774M, up 7.9% from $717M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perpetual Ltd's Q4 2017 filing shows 15 new, 71 increased, 49 reduced and 9 closed positions. Its largest new stake was Vipshop: 2,601,415 shares worth $30.5M. The largest sale was Bank of America, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Real Estate.

  • Perpetual Ltd's largest Q4 2017 buy was Vipshop: 2,601,415 shares worth $30.5M.
  • Perpetual Ltd added most to Merck in Q4 2017, an estimated $19.4M increase.
  • Perpetual Ltd's biggest Q4 2017 reduction was Bank of America, cutting an estimated $14.6M.
  • Perpetual Ltd fully exited Baidu in Q4 2017, selling an estimated $11.4M.
  • Perpetual Ltd's ten largest holdings make up 40% of its $774M portfolio in Q4 2017.
  • Perpetual Ltd opened 15 new positions and closed 9 in Q4 2017.
  • Perpetual Ltd's portfolio value rose 7.9% quarter-over-quarter to $774M.

Based on Perpetual Ltd's 13F filing for Q4 2017, filed 12 Feb 2018.