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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
+0.02%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$563M
Cap. Flow
-$554M
Cap. Flow %
-84.4%
Top 10 Hldgs %
50.44%
Holding
259
New
18
Increased
54
Reduced
21
Closed
155

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
ATHM icon
Autohome
ATHM
+$10.8M
3
NOMD icon
Nomad Foods
NOMD
+$9.68M
4
MCK icon
McKesson
MCK
+$9.18M
5
NWS icon
News Corp Class B
NWS
+$9.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
2
AAPL icon
Apple
AAPL
+$34.3M
3
BAC icon
Bank of America
BAC
+$32.1M
4
CSTE icon
Caesarstone
CSTE
+$31.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Communication Services 13.48%
3 Technology 11.07%
4 Industrials 9.69%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
51
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.62M 0.4%
59,993
+5,676
+10% +$220K
CSCO icon
52
Cisco
CSCO
$457B
$2.45M 0.37%
80,989
+47,500
+142% +$1.45M
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$2.35M 0.36%
34,099
– –
T icon
54
AT&T
T
$159B
$2.33M 0.36%
72,584
+6,752
+10% +$199K
GEO icon
55
The GEO Group
GEO
$4.13B
$2.3M 0.35%
96,000
– –
OA
56
DELISTED
Orbital ATK, Inc.
OA
$2.2M 0.34%
25,100
+8,200
+49% +$668K
YUMC icon
57
Yum China
YUMC
$16.5B
$2.15M 0.33%
+82,502
New +$2.24M
TRNO icon
58
Terreno Realty
TRNO
$7.57B
$2.08M 0.32%
72,909
– –
SYF icon
59
Synchrony
SYF
$24.7B
$2.06M 0.31%
56,839
+5,378
+10% +$172K
CBRE icon
60
CBRE Group
CBRE
$42.5B
$1.99M 0.3%
63,040
+5,964
+10% +$173K
EMBJ
61
Embraer S.A. ADS
EMBJ
$12.2B
$1.89M 0.29%
98,059
– –
UE icon
62
Urban Edge Properties
UE
$2.86B
$1.63M 0.25%
59,339
-47,600
-45% -$1.26M
CAH icon
63
Cardinal Health
CAH
$53.9B
$1.48M 0.22%
+20,500
New +$1.48M
ABBV icon
64
AbbVie
ABBV
$443B
$1.26M 0.19%
20,155
+3,300
+20% +$201K
RF icon
65
Regions Financial
RF
$26.4B
$1.26M 0.19%
87,649
+8,322
+10% +$103K
MO icon
66
Altria Group
MO
$114B
$1.15M 0.18%
+17,000
New +$1.09M
DUK icon
67
Duke Energy
DUK
$97.8B
$1.08M 0.16%
13,900
+1,500
+12% +$115K
EQR icon
68
Equity Residential
EQR
$24.9B
$1.03M 0.16%
16,016
-15,300
-49% -$940K
LBTYK icon
69
Liberty Global Class C
LBTYK
$3.53B
$1.03M 0.16%
34,686
+3,282
+10% +$101K
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$806K 0.12%
30,084
– –
UNH icon
71
UnitedHealth
UNH
$376B
$770K 0.12%
4,814
+200
+4% +$29.9K
MDT icon
72
Medtronic
MDT
$109B
$744K 0.11%
10,445
-1,141
-10% -$89.6K
MMM icon
73
3M
MMM
$90.9B
$699K 0.11%
4,679
+1,675
+56% +$242K
CMCSA icon
74
Comcast
CMCSA
$85B
$667K 0.1%
19,314
+4,400
+30% +$147K
COP icon
75
ConocoPhillips
COP
$147B
$612K 0.09%
12,200
+400
+3% +$18.4K
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
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Perpetual Ltd held 259 positions worth $656M, down 46% from $1.22B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Perpetual Ltd withdrew a net $554M in Q4 2016, closing 155 positions and reducing 21 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Perpetual Ltd opened a new position in Autohome worth $10.6M.

  • Perpetual Ltd's largest Q4 2016 buy was Autohome: 417,823 shares worth $10.6M.
  • Perpetual Ltd added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $11.9M increase.
  • Perpetual Ltd's biggest Q4 2016 reduction was Caesarstone, cutting an estimated $31.9M.
  • Perpetual Ltd fully exited Alphabet (Google) Class C in Q4 2016, selling an estimated $46.2M.
  • Perpetual Ltd's ten largest holdings make up 50% of its $656M portfolio in Q4 2016.
  • Perpetual Ltd opened 18 new positions and closed 155 in Q4 2016.
  • Perpetual Ltd's portfolio value fell 46% quarter-over-quarter to $656M.

Based on Perpetual Ltd's 13F filing for Q4 2016, filed 26 Sep 2017.