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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
+5.93%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$272M
Cap. Flow
+$206M
Cap. Flow %
16.11%
Top 10 Hldgs %
28.27%
Holding
265
New
78
Increased
64
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.7M
2
AMZN icon
Amazon
AMZN
+$25M
3
NDAQ icon
Nasdaq
NDAQ
+$17.2M
4
BABA icon
Alibaba
BABA
+$16.9M
5
WFC icon
Wells Fargo
WFC
+$13.6M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$42.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.8M
3
ZPIN
Zhaopin Limited
ZPIN
+$21.5M
4
MA icon
Mastercard
MA
+$12.4M
5
AAPL icon
Apple
AAPL
+$8.81M

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Communication Services 14.93%
3 Technology 13.26%
4 Consumer Discretionary 12.27%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$79.9B
$7.35M 0.57%
55,560
+1,360
+3% +$174K
ADP icon
52
Automatic Data Processing
ADP
$106B
$7.31M 0.57%
71,322
– –
PYPL icon
53
PayPal
PYPL
$50.3B
$7.17M 0.56%
133,544
– –
ARE icon
54
Alexandria Real Estate Equities
ARE
$9.41B
$7.16M 0.56%
+59,419
New +$6.91M
MCD icon
55
McDonald's
MCD
$194B
$7.05M 0.55%
46,002
-1,100
-2% -$159K
CRTO icon
56
Criteo
CRTO
$1.06B
$7.02M 0.55%
143,073
+14,601
+11% +$742K
ELS icon
57
Equity Lifestyle Properties
ELS
$12.8B
$6.95M 0.54%
161,086
-1,600
-1% -$66.5K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$72.9B
$6.86M 0.54%
13,971
– –
NKE icon
59
Nike
NKE
$63.9B
$6.75M 0.53%
114,400
+33,539
+41% +$1.81M
ESRT icon
60
Empire State Realty Trust
ESRT
$976M
$6.22M 0.49%
+299,300
New +$6.3M
CVS icon
61
CVS Health
CVS
$140B
$6.15M 0.48%
76,486
+1,300
+2% +$103K
AAL icon
62
American Airlines Group
AAL
$10.2B
$6.04M 0.47%
120,002
– –
CSX icon
63
CSX Corp
CSX
$94.2B
$6.01M 0.47%
330,723
-50,472
-13% -$865K
BKNG icon
64
Booking.com
BKNG
$154B
$5.92M 0.46%
+79,050
New +$5.8M
CPAY icon
65
Corpay
CPAY
$25.1B
$5.66M 0.44%
+39,220
New +$5.6M
MDLZ icon
66
Mondelez International
MDLZ
$80.2B
$5.54M 0.43%
128,162
+1,500
+1% +$67.6K
YUM icon
67
Yum! Brands
YUM
$41.4B
$5.54M 0.43%
+75,040
New +$5.22M
ADSK icon
68
Autodesk
ADSK
$50.1B
$5.44M 0.43%
+53,974
New +$5.34M
FMX icon
69
Fomento Económico Mexicano
FMX
$43.5B
$5.23M 0.41%
+53,162
New +$4.95M
INXN
70
DELISTED
Interxion Holding N.V.
INXN
$5.14M 0.4%
112,209
– –
RHT
71
DELISTED
Red Hat Inc
RHT
$5.08M 0.4%
+53,019
New +$4.73M
CLB icon
72
Core Laboratories
CLB
$493M
$5.03M 0.39%
49,625
– –
CRM icon
73
Salesforce
CRM
$149B
$4.97M 0.39%
57,411
– –
SFR
74
DELISTED
Starwood Waypoint Homes
SFR
$4.79M 0.37%
139,700
+51,600
+59% +$1.78M
HBAN icon
75
Huntington Bancshares
HBAN
$35B
$4.63M 0.36%
+342,657
New +$4.43M
1 2
3
4 5

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OCA
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DE
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Perpetual Ltd held 265 positions worth $1.28B, up 27% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd deployed $206M of net new capital in Q2 2017, opening 78 new positions and adding to 64 existing holdings. Its largest new stake was Amazon: 523,880 shares worth $25.4M.

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

On the sell side, the largest reduction was Icon, an estimated $42.4M trimmed.

  • Perpetual Ltd's largest Q2 2017 buy was Amazon: 523,880 shares worth $25.4M.
  • Perpetual Ltd added most to Alphabet (Google) Class C in Q2 2017, an estimated $40.7M increase.
  • Perpetual Ltd's biggest Q2 2017 reduction was Icon, cutting an estimated $42.4M.
  • Perpetual Ltd fully exited Alphabet (Google) Class A in Q2 2017, selling an estimated $36.8M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $1.28B portfolio in Q2 2017.
  • Perpetual Ltd opened 78 new positions and closed 11 in Q2 2017.
  • Perpetual Ltd's portfolio value rose 27% quarter-over-quarter to $1.28B.

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