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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
+4.3%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$562M
Cap. Flow
-$605M
Cap. Flow %
-84.46%
Top 10 Hldgs %
39.91%
Holding
264
New
10
Increased
21
Reduced
51
Closed
94

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44M
2
NTES icon
NetEase
NTES
+$25.7M
3
GIS icon
General Mills
GIS
+$16.8M
4
MDLZ icon
Mondelez International
MDLZ
+$10.7M
5
IBM icon
IBM
IBM
+$4.71M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.1M
2
ICLR icon
Icon
ICLR
+$39.7M
3
AMZN icon
Amazon
AMZN
+$25.4M
4
AAPL icon
Apple
AAPL
+$24.6M
5
V icon
Visa
V
+$16.7M

Sector Composition

Rank Sector Weight
1 Communication Services 22.92%
2 Financials 19.7%
3 Real Estate 16.86%
4 Technology 10.37%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
51
Regency Centers
REG
$14.7B
$2.81M 0.39%
44,150
+2,700
+7% +$174K
CVX icon
52
Chevron
CVX
$392B
$2.62M 0.36%
22,012
– –
PG icon
53
Procter & Gamble
PG
$336B
$2.57M 0.36%
28,053
– –
T icon
54
AT&T
T
$159B
$2.17M 0.3%
74,703
– –
TRNO icon
55
Terreno Realty
TRNO
$7.57B
$2.1M 0.29%
56,909
– –
BDN
56
Brandywine Realty Trust
BDN
$524M
$2.05M 0.29%
+114,500
New +$1.95M
KO icon
57
Coca-Cola
KO
$377B
$2.02M 0.28%
43,938
– –
ABBV icon
58
AbbVie
ABBV
$443B
$1.94M 0.27%
21,255
– –
DLR icon
59
Digital Realty Trust
DLR
$69.7B
$1.92M 0.27%
16,020
-8,950
-36% -$1.03M
DD icon
60
DuPont de Nemours
DD
$18.5B
$1.88M 0.26%
10,353
+3,989
+63% +$666K
GE icon
61
GE Aerospace
GE
$374B
$1.84M 0.26%
16,422
– –
JPM icon
62
JPMorgan Chase
JPM
$935B
$1.82M 0.25%
18,786
-103,420
-85% -$9.54M
BXP icon
63
Boston Properties
BXP
$11.2B
$1.66M 0.23%
13,050
+4,450
+52% +$539K
HST icon
64
Host Hotels & Resorts
HST
$17.2B
$1.62M 0.23%
87,500
+77,000
+733% +$1.4M
PEP icon
65
PepsiCo
PEP
$190B
$1.58M 0.22%
14,265
– –
CSCO icon
66
Cisco
CSCO
$457B
$1.38M 0.19%
41,189
-45,400
-52% -$1.45M
AMGN icon
67
Amgen
AMGN
$208B
$1.37M 0.19%
7,354
– –
INTC icon
68
Intel
INTC
$455B
$1.36M 0.19%
34,356
– –
HD icon
69
Home Depot
HD
$331B
$1.25M 0.18%
7,598
– –
WMT icon
70
Walmart Inc
WMT
$885B
$1.25M 0.17%
44,556
– –
GILD icon
71
Gilead Sciences
GILD
$162B
$1.15M 0.16%
13,800
-162,100
-92% -$12.4M
BA icon
72
Boeing
BA
$171B
$1.14M 0.16%
4,372
– –
ACC
73
DELISTED
American Campus Communities, Inc.
ACC
$1.12M 0.16%
25,000
– –
GGP
74
DELISTED
GGP Inc.
GGP
$1.09M 0.15%
50,252
-48,800
-49% -$1.07M
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$1.07M 0.15%
16,444
– –
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
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Perpetual Ltd held 264 positions worth $717M, down 44% from $1.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perpetual Ltd withdrew a net $605M in Q3 2017, closing 94 positions and reducing 51 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Perpetual Ltd opened a new position in Alphabet (Google) Class A worth $45.8M.

  • Perpetual Ltd's largest Q3 2017 buy was Alphabet (Google) Class A: 926,740 shares worth $45.8M.
  • Perpetual Ltd added most to NetEase in Q3 2017, an estimated $25.7M increase.
  • Perpetual Ltd's biggest Q3 2017 reduction was Icon, cutting an estimated $39.7M.
  • Perpetual Ltd fully exited Alphabet (Google) Class C in Q3 2017, selling an estimated $63.1M.
  • Perpetual Ltd's ten largest holdings make up 40% of its $717M portfolio in Q3 2017.
  • Perpetual Ltd opened 10 new positions and closed 94 in Q3 2017.
  • Perpetual Ltd's portfolio value fell 44% quarter-over-quarter to $717M.

Based on Perpetual Ltd's 13F filing for Q3 2017, filed 1 Nov 2017.