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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
+8.87%
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
+$351M
Cap. Flow
+$294M
Cap. Flow %
29.19%
Top 10 Hldgs %
35.7%
Holding
199
New
95
Increased
18
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$56M
2
AAPL icon
Apple
AAPL
+$36.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.5M
4
BAC icon
Bank of America
BAC
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.4M
2
ICLR icon
Icon
ICLR
+$18M
3
QIWI
QIWI PLC
QIWI
+$9.41M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.24M
5
DELL icon
Dell
DELL
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Communication Services 16.41%
3 Healthcare 15.45%
4 Technology 15.26%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$94.2B
$5.99M 0.6%
+381,195
New +$5.81M
CVS icon
52
CVS Health
CVS
$140B
$5.79M 0.58%
+75,186
New +$6M
PYPL icon
53
PayPal
PYPL
$50.3B
$5.73M 0.57%
133,544
-11,799
-8% -$494K
CLB icon
54
Core Laboratories
CLB
$493M
$5.67M 0.56%
49,625
– –
MDLZ icon
55
Mondelez International
MDLZ
$80.2B
$5.58M 0.55%
+126,662
New +$5.61M
MBLY
56
DELISTED
Mobileye N.V.
MBLY
$5.41M 0.54%
88,250
– –
GGP
57
DELISTED
GGP Inc.
GGP
$5.35M 0.53%
+232,852
New +$5.7M
REGN icon
58
Regeneron Pharmaceuticals
REGN
$72.9B
$5.27M 0.52%
13,971
– –
AAL icon
59
American Airlines Group
AAL
$10.2B
$4.96M 0.49%
120,002
– –
CRM icon
60
Salesforce
CRM
$149B
$4.9M 0.49%
57,411
– –
COST icon
61
Costco
COST
$429B
$4.74M 0.47%
28,340
+830
+3% +$139K
AIG icon
62
American International
AIG
$42.9B
$4.55M 0.45%
+73,877
New +$4.74M
NKE icon
63
Nike
NKE
$63.9B
$4.45M 0.44%
+80,861
New +$4.47M
INXN
64
DELISTED
Interxion Holding N.V.
INXN
$4.42M 0.44%
112,209
– –
DEI icon
65
Douglas Emmett
DEI
$2.01B
$4.36M 0.43%
113,324
-5,900
-5% -$226K
INFO
66
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.35M 0.43%
+103,824
New +$4.11M
HCA icon
67
HCA Healthcare
HCA
$92.8B
$4.29M 0.43%
48,498
-4,877
-9% -$407K
CNC icon
68
Centene
CNC
$31.6B
$3.88M 0.38%
109,550
-11,554
-10% -$387K
XOM icon
69
ExxonMobil
XOM
$634B
$3.8M 0.38%
45,744
+13,000
+40% +$1.09M
CHTR icon
70
Charter Communications
CHTR
$16.7B
$3.71M 0.37%
11,174
– –
LAZ icon
71
Lazard
LAZ
$4.21B
$3.66M 0.36%
+82,113
New +$3.54M
PSX icon
72
Phillips 66
PSX
$82.5B
$3.34M 0.33%
+43,070
New +$3.47M
JNJ icon
73
Johnson & Johnson
JNJ
$643B
$3.32M 0.33%
+26,519
New +$3.17M
EXP icon
74
Eagle Materials
EXP
$6.86B
$3.29M 0.33%
34,950
– –
CCEP icon
75
Coca-Cola Europacific Partners
CCEP
$49.2B
$3.25M 0.32%
86,582
+1,900
+2% +$66.3K
1 2
3
4 5

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SBH
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STA
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RPI
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RBI
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PFA
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Perpetual Ltd's Q1 2017 Portfolio in Review

As of Q1 2017, Perpetual Ltd held 199 positions worth $1.01B, up 53% from $656M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Perpetual Ltd deployed $294M of net new capital in Q1 2017, opening 95 new positions and adding to 18 existing holdings. Its largest new stake was Wells Fargo: 986,903 shares worth $54.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $42.4M trimmed.

  • Perpetual Ltd's largest Q1 2017 buy was Wells Fargo: 986,903 shares worth $54.4M.
  • Perpetual Ltd added most to Mastercard in Q1 2017, an estimated $11.2M increase.
  • Perpetual Ltd's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42.4M.
  • Perpetual Ltd fully exited Mellanox Technologies, Ltd. in Q1 2017, selling an estimated $8.24M.
  • Perpetual Ltd's ten largest holdings make up 36% of its $1.01B portfolio in Q1 2017.
  • Perpetual Ltd opened 95 new positions and closed 12 in Q1 2017.
  • Perpetual Ltd's portfolio value rose 53% quarter-over-quarter to $1.01B.

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