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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
+6.43%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$214M
Cap. Flow
+$165M
Cap. Flow %
13.52%
Top 10 Hldgs %
32.71%
Holding
273
New
81
Increased
41
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$72M
2
DELL icon
Dell
DELL
+$14.8M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
AAPL icon
Apple
AAPL
+$11M
5
WFC icon
Wells Fargo
WFC
+$9.86M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
EMC
EMC CORPORATION
EMC
+$8.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M
5
MRK icon
Merck
MRK
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Healthcare 13.35%
3 Financials 12.9%
4 Industrials 12.57%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$117B
$6.28M 0.52%
70,567
-56,972
-45% -$5.38M
AMGN icon
52
Amgen
AMGN
$203B
$6.15M 0.5%
36,875
+21,943
+147% +$3.71M
ARE icon
53
Alexandria Real Estate Equities
ARE
$9.21B
$6.06M 0.5%
55,747
+8,800
+19% +$958K
ELS icon
54
Equity Lifestyle Properties
ELS
$11.8B
$5.88M 0.48%
152,486
-5,200
-3% -$206K
CL icon
55
Colgate-Palmolive
CL
$69.4B
$5.82M 0.48%
78,499
+64,811
+473% +$4.79M
KSU
56
DELISTED
Kansas City Southern
KSU
$5.59M 0.46%
+59,873
New +$5.67M
WHR icon
57
Whirlpool
WHR
$2.11B
$5.48M 0.45%
33,800
-7,400
-18% -$1.31M
TGT icon
58
Target
TGT
$70.3B
$5.19M 0.43%
75,622
-13,792
-15% -$989K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$5.17M 0.42%
46,950
+7,017
+18% +$763K
FFIV icon
60
F5
FFIV
$24B
$5.1M 0.42%
40,900
-3,640
-8% -$442K
MDLZ icon
61
Mondelez International
MDLZ
$79.6B
$5.07M 0.42%
115,420
+97,020
+527% +$4.26M
C icon
62
Citigroup
C
$223B
$4.99M 0.41%
105,737
+92,315
+688% +$4.2M
MLNX
63
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.92M 0.4%
+113,800
New +$5.04M
CTSH icon
64
Cognizant
CTSH
$27.9B
$4.91M 0.4%
102,950
-47,460
-32% -$2.7M
JPM icon
65
JPMorgan Chase
JPM
$927B
$4.87M 0.4%
73,136
+34,361
+89% +$2.24M
CPAY icon
66
Corpay
CPAY
$26.4B
$4.82M 0.39%
+27,717
New +$4.44M
BKNG icon
67
Booking.com
BKNG
$129B
$4.79M 0.39%
+81,300
New +$4.53M
PSA icon
68
Public Storage
PSA
$55.1B
$4.7M 0.39%
21,079
+17,379
+470% +$4.06M
REGN icon
69
Regeneron Pharmaceuticals
REGN
$79.7B
$4.61M 0.38%
+11,457
New +$4.6M
DRH icon
70
Diamondrock Hospitality Co
DRH
$2.51B
$4.5M 0.37%
494,380
-25,750
-5% -$251K
CLB icon
71
Core Laboratories
CLB
$525M
$4.49M 0.37%
+39,928
New +$4.6M
CERN
72
DELISTED
Cerner Corp
CERN
$4.41M 0.36%
+71,424
New +$4.51M
WFM
73
DELISTED
Whole Foods Market Inc
WFM
$4.26M 0.35%
+150,240
New +$4.62M
BRX icon
74
Brixmor Property Group
BRX
$8.59B
$4.14M 0.34%
+148,850
New +$4.14M
DEI icon
75
Douglas Emmett
DEI
$1.74B
$4.09M 0.34%
111,593
-3,300
-3% -$122K
1 2
3
4 5

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Perpetual Ltd's Q3 2016 Portfolio in Review

As of Q3 2016, Perpetual Ltd held 273 positions worth $1.22B, up 21% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perpetual Ltd deployed $165M of net new capital in Q3 2016, opening 81 new positions and adding to 41 existing holdings. Its largest new stake was Dell: 1,086,866 shares worth $14.6M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $16.4M trimmed.

  • Perpetual Ltd's largest Q3 2016 buy was Dell: 1,086,866 shares worth $14.6M.
  • Perpetual Ltd added most to Icon in Q3 2016, an estimated $72M increase.
  • Perpetual Ltd's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $16.4M.
  • Perpetual Ltd fully exited EMC CORPORATION in Q3 2016, selling an estimated $8.52M.
  • Perpetual Ltd's ten largest holdings make up 33% of its $1.22B portfolio in Q3 2016.
  • Perpetual Ltd opened 81 new positions and closed 32 in Q3 2016.
  • Perpetual Ltd's portfolio value rose 21% quarter-over-quarter to $1.22B.

Based on Perpetual Ltd's 13F filing for Q3 2016, filed 26 Sep 2017.