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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
+7.15%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$56.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.69%
Holding
185
New
15
Increased
71
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$23M
2
MRK icon
Merck
MRK
+$19.4M
3
QIWI
QIWI PLC
QIWI
+$12.4M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.8M
5
SNA icon
Snap-on
SNA
+$9.72M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.6M
2
NTES icon
NetEase
NTES
+$14.5M
3
BIDU icon
Baidu
BIDU
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
WFC icon
Wells Fargo
WFC
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Communication Services 16.66%
3 Real Estate 15.41%
4 Technology 10.09%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$3.02M 0.39%
87,295
-949
-1% -$32.4K
CVX icon
52
Chevron
CVX
$374B
$2.98M 0.39%
23,712
+1,700
+8% +$202K
PG icon
53
Procter & Gamble
PG
$347B
$2.76M 0.36%
29,953
+1,900
+7% +$171K
BDN
54
Brandywine Realty Trust
BDN
$521M
$2.75M 0.36%
150,400
+35,900
+31% +$636K
JPM icon
55
JPMorgan Chase
JPM
$950B
$2.69M 0.35%
24,851
+6,065
+32% +$614K
T icon
56
AT&T
T
$169B
$2.51M 0.32%
84,633
+9,930
+13% +$271K
EQC
57
DELISTED
Equity Commonwealth
EQC
$2.3M 0.3%
74,964
-32,700
-30% -$990K
INVH icon
58
Invitation Homes
INVH
$17.9B
$2.1M 0.27%
+88,884
New +$2.06M
KO icon
59
Coca-Cola
KO
$380B
$2.01M 0.26%
43,938
– –
TRNO icon
60
Terreno Realty
TRNO
$7.72B
$2.01M 0.26%
56,909
– –
DLR icon
61
Digital Realty Trust
DLR
$71.5B
$1.83M 0.24%
16,020
– –
DD icon
62
DuPont de Nemours
DD
$19B
$1.79M 0.23%
9,838
-515
-5% -$92.8K
PEP icon
63
PepsiCo
PEP
$195B
$1.77M 0.23%
14,765
+500
+4% +$57.1K
HST icon
64
Host Hotels & Resorts
HST
$17.4B
$1.76M 0.23%
87,500
– –
ABBV icon
65
AbbVie
ABBV
$465B
$1.66M 0.21%
16,955
-4,300
-20% -$405K
CSCO icon
66
Cisco
CSCO
$456B
$1.63M 0.21%
42,189
+1,000
+2% +$35.7K
ELME
67
Elme Communities
ELME
$142M
$1.53M 0.2%
48,831
-43,800
-47% -$1.42M
HD icon
68
Home Depot
HD
$343B
$1.45M 0.19%
7,598
– –
AMGN icon
69
Amgen
AMGN
$212B
$1.36M 0.18%
7,754
+400
+5% +$70.8K
INTC icon
70
Intel
INTC
$435B
$1.25M 0.16%
27,056
-7,300
-21% -$319K
DUK icon
71
Duke Energy
DUK
$101B
$1.18M 0.15%
14,000
+2,600
+23% +$227K
BA icon
72
Boeing
BA
$175B
$1.15M 0.15%
3,872
-500
-11% -$135K
WMT icon
73
Walmart Inc
WMT
$900B
$1.14M 0.15%
34,356
-10,200
-23% -$312K
UNH icon
74
UnitedHealth
UNH
$389B
$1.1M 0.14%
4,914
+400
+9% +$84.8K
GILD icon
75
Gilead Sciences
GILD
$167B
$1.05M 0.14%
14,500
+700
+5% +$53.2K
1 2
3
4 5

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RBI
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PFA
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Perpetual Ltd's Q4 2017 Portfolio in Review

As of Q4 2017, Perpetual Ltd held 185 positions worth $774M, up 7.9% from $717M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perpetual Ltd's Q4 2017 filing shows 15 new, 71 increased, 49 reduced and 9 closed positions. Its largest new stake was Vipshop: 2,601,415 shares worth $30.5M. The largest sale was Bank of America, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Real Estate.

  • Perpetual Ltd's largest Q4 2017 buy was Vipshop: 2,601,415 shares worth $30.5M.
  • Perpetual Ltd added most to Merck in Q4 2017, an estimated $19.4M increase.
  • Perpetual Ltd's biggest Q4 2017 reduction was Bank of America, cutting an estimated $14.6M.
  • Perpetual Ltd fully exited Baidu in Q4 2017, selling an estimated $11.4M.
  • Perpetual Ltd's ten largest holdings make up 40% of its $774M portfolio in Q4 2017.
  • Perpetual Ltd opened 15 new positions and closed 9 in Q4 2017.
  • Perpetual Ltd's portfolio value rose 7.9% quarter-over-quarter to $774M.

Based on Perpetual Ltd's 13F filing for Q4 2017, filed 12 Feb 2018.