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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
+2.46%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$91.1M
Cap. Flow
+$65.5M
Cap. Flow %
6.64%
Top 10 Hldgs %
31.76%
Holding
204
New
28
Increased
82
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33M
2
CSTE icon
Caesarstone
CSTE
+$13.5M
3
JPM icon
JPMorgan Chase
JPM
+$9.1M
4
VTR icon
Ventas
VTR
+$8.8M
5
MRK icon
Merck
MRK
+$8.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$38.6M
2
DKS icon
Dick's Sporting Goods
DKS
+$14.3M
3
AVB icon
AvalonBay Communities
AVB
+$8.39M
4
VZ icon
Verizon
VZ
+$7.7M
5
AMP icon
Ameriprise Financial
AMP
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Industrials 11.4%
3 Real Estate 10.28%
4 Communication Services 9.63%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIWI
51
DELISTED
QIWI PLC
QIWI
$5.74M 0.58%
396,075
+122,200
+45% +$1.63M
DRH icon
52
Diamondrock Hospitality Co
DRH
$2.71B
$5.65M 0.57%
558,199
+239,099
+75% +$2.12M
FFIV icon
53
F5
FFIV
$22.9B
$5.62M 0.57%
53,050
– –
EBAY icon
54
eBay
EBAY
$50.6B
$5.6M 0.57%
234,631
+6,637
+3% +$161K
FRT icon
55
Federal Realty Investment Trust
FRT
$10.7B
$5.54M 0.56%
35,500
-200
-0.6% -$29.9K
ANSS
56
DELISTED
Ansys
ANSS
$5.37M 0.54%
+60,000
New +$5.18M
CELG
57
DELISTED
Celgene Corp
CELG
$5.32M 0.54%
53,100
– –
UE icon
58
Urban Edge Properties
UE
$2.86B
$5.19M 0.53%
200,853
+97,862
+95% +$2.36M
ESRT icon
59
Empire State Realty Trust
ESRT
$872M
$5.17M 0.52%
294,800
+8,800
+3% +$145K
ELS icon
60
Equity Lifestyle Properties
ELS
$12.6B
$4.99M 0.51%
137,286
-46,702
-25% -$1.6M
KRC icon
61
Kilroy Realty
KRC
$4.52B
$4.97M 0.5%
80,263
+13,590
+20% +$763K
PFE icon
62
Pfizer
PFE
$143B
$4.86M 0.49%
172,791
– –
PG icon
63
Procter & Gamble
PG
$336B
$4.81M 0.49%
58,408
-16,800
-22% -$1.35M
DAR icon
64
Darling Ingredients
DAR
$9.64B
$4.41M 0.45%
334,955
+2,300
+0.7% +$23.2K
T icon
65
AT&T
T
$159B
$4.19M 0.42%
141,620
-24,759
-15% -$686K
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.12M 0.42%
112,640
– –
DEI icon
67
Douglas Emmett
DEI
$1.98B
$4.09M 0.41%
135,761
-4,500
-3% -$127K
KO icon
68
Coca-Cola
KO
$377B
$4.08M 0.41%
88,020
-13,800
-14% -$601K
EOG icon
69
EOG Resources
EOG
$79.2B
$4.05M 0.41%
55,800
– –
CLH icon
70
Clean Harbors
CLH
$16.5B
$3.9M 0.4%
79,070
-10,550
-12% -$462K
BITA
71
DELISTED
Bitauto Holdings Limited
BITA
$3.82M 0.39%
154,130
-149,900
-49% -$3.3M
PII icon
72
Polaris
PII
$3.82B
$3.79M 0.38%
38,460
+23,170
+152% +$2.01M
WU icon
73
Western Union
WU
$1.98B
$3.77M 0.38%
195,475
– –
BCO icon
74
Brink's
BCO
$4.88B
$3.73M 0.38%
111,175
– –
CVX icon
75
Chevron
CVX
$392B
$3.4M 0.35%
35,687
+2,800
+9% +$245K
1 2
3
4 5

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CWM
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OCA
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DE
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SBH
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Perpetual Ltd's Q1 2016 Portfolio in Review

As of Q1 2016, Perpetual Ltd held 204 positions worth $986M, up 10% from $895M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perpetual Ltd deployed $65.5M of net new capital in Q1 2016, opening 28 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,053,000 shares worth $36.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Verizon, an estimated $7.7M trimmed.

  • Perpetual Ltd's largest Q1 2016 buy was Vanguard FTSE Emerging Markets ETF: 1,053,000 shares worth $36.4M.
  • Perpetual Ltd added most to Caesarstone in Q1 2016, an estimated $13.5M increase.
  • Perpetual Ltd's biggest Q1 2016 reduction was Verizon, cutting an estimated $7.7M.
  • Perpetual Ltd fully exited Bank of America in Q1 2016, selling an estimated $38.6M.
  • Perpetual Ltd's ten largest holdings make up 32% of its $986M portfolio in Q1 2016.
  • Perpetual Ltd opened 28 new positions and closed 17 in Q1 2016.
  • Perpetual Ltd's portfolio value rose 10% quarter-over-quarter to $986M.

Based on Perpetual Ltd's 13F filing for Q1 2016, filed 26 Sep 2017.