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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
+0.98%
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
+$19.4M
Cap. Flow
+$14.7M
Cap. Flow %
1.46%
Top 10 Hldgs %
31.02%
Holding
206
New
19
Increased
93
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$33.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
3
CSTE icon
Caesarstone
CSTE
+$15.5M
4
ICLR icon
Icon
ICLR
+$10.3M
5
AGN
Allergan plc
AGN
+$6.91M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$12.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
3
EMC
EMC CORPORATION
EMC
+$10.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.77M
5
JPM icon
JPMorgan Chase
JPM
+$9.63M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 11.66%
3 Miscellaneous 11.62%
4 Healthcare 11.26%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$45.1B
$6.41M 0.64%
175,640
-13,380
-7% -$512K
ELS icon
52
Equity Lifestyle Properties
ELS
$11.8B
$6.31M 0.63%
157,686
+20,400
+15% +$740K
TGT icon
53
Target
TGT
$70.3B
$6.24M 0.62%
89,414
+8,544
+11% +$637K
ESRT icon
54
Empire State Realty Trust
ESRT
$708M
$5.88M 0.58%
309,400
+14,600
+5% +$274K
CELG
55
DELISTED
Celgene Corp
CELG
$5.78M 0.57%
58,560
+5,460
+10% +$565K
PFE icon
56
Pfizer
PFE
$157B
$5.68M 0.57%
170,156
-2,635
-2% -$84.1K
ANSS
57
DELISTED
Ansys
ANSS
$5.45M 0.54%
60,000
– –
VMRK
58
Vivmark Residential
VMRK
$48.7B
$5.36M 0.53%
77,866
-41,103
-35% -$2.83M
PG icon
59
Procter & Gamble
PG
$341B
$5.31M 0.53%
62,708
+4,300
+7% +$353K
EOG icon
60
EOG Resources
EOG
$76B
$5.29M 0.53%
63,414
+7,614
+14% +$610K
FFIV icon
61
F5
FFIV
$24B
$5.07M 0.5%
44,540
-8,510
-16% -$915K
ARE icon
62
Alexandria Real Estate Equities
ARE
$9.21B
$4.86M 0.48%
46,947
+21,196
+82% +$2.02M
T icon
63
AT&T
T
$177B
$4.7M 0.47%
144,004
+2,384
+2% +$70.9K
DRH icon
64
Diamondrock Hospitality Co
DRH
$2.51B
$4.7M 0.47%
520,130
-38,069
-7% -$351K
UE icon
65
Urban Edge Properties
UE
$2.53B
$4.41M 0.44%
147,539
-53,314
-27% -$1.43M
DAR icon
66
Darling Ingredients
DAR
$10.3B
$4.35M 0.43%
291,760
-43,195
-13% -$625K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$4.28M 0.43%
39,933
+13,933
+54% +$1.46M
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.26M 0.42%
122,985
+10,345
+9% +$382K
FRT icon
69
Federal Realty Investment Trust
FRT
$9.77B
$4.21M 0.42%
25,400
-10,100
-28% -$1.57M
GMED icon
70
Globus Medical
GMED
$10.1B
$4.17M 0.41%
+175,000
New +$4.2M
CLH icon
71
Clean Harbors
CLH
$16.8B
$4.12M 0.41%
79,070
– –
DEI icon
72
Douglas Emmett
DEI
$1.74B
$4.08M 0.41%
114,893
-20,868
-15% -$687K
KO icon
73
Coca-Cola
KO
$378B
$4.08M 0.41%
89,920
+1,900
+2% +$85.9K
KSS icon
74
Kohl's
KSS
$1.87B
$4.02M 0.4%
106,100
-67,300
-39% -$2.67M
CVX icon
75
Chevron
CVX
$415B
$4.01M 0.4%
38,287
+2,600
+7% +$262K
1 2
3
4 5

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Perpetual Ltd's Q2 2016 Portfolio in Review

As of Q2 2016, Perpetual Ltd held 206 positions worth $1.01B, up 2% from $986M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perpetual Ltd's Q2 2016 filing shows 19 new, 93 increased, 59 reduced and 14 closed positions. Its largest new stake was Bank of America: 2,411,800 shares worth $32M. The largest sale was Viacom Inc. Class B, an estimated $12.7M.

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

  • Perpetual Ltd's largest Q2 2016 buy was Bank of America: 2,411,800 shares worth $32M.
  • Perpetual Ltd added most to Alphabet (Google) Class C in Q2 2016, an estimated $17.5M increase.
  • Perpetual Ltd's biggest Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.4M.
  • Perpetual Ltd fully exited Viacom Inc. Class B in Q2 2016, selling an estimated $12.7M.
  • Perpetual Ltd's ten largest holdings make up 31% of its $1.01B portfolio in Q2 2016.
  • Perpetual Ltd opened 19 new positions and closed 14 in Q2 2016.
  • Perpetual Ltd's portfolio value rose 2% quarter-over-quarter to $1.01B.

Based on Perpetual Ltd's 13F filing for Q2 2016, filed 26 Sep 2017.