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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
+2.46%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$91.1M
Cap. Flow
+$65.5M
Cap. Flow %
6.64%
Top 10 Hldgs %
31.76%
Holding
204
New
28
Increased
82
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33M
2
CSTE icon
Caesarstone
CSTE
+$13.5M
3
JPM icon
JPMorgan Chase
JPM
+$9.1M
4
VTR icon
Ventas
VTR
+$8.8M
5
MRK icon
Merck
MRK
+$8.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$38.6M
2
DKS icon
Dick's Sporting Goods
DKS
+$14.3M
3
AVB icon
AvalonBay Communities
AVB
+$8.39M
4
VZ icon
Verizon
VZ
+$7.7M
5
AMP icon
Ameriprise Financial
AMP
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Industrials 11.4%
3 Real Estate 10.28%
4 Communication Services 9.63%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
76
DELISTED
Newfield Exploration
NFX
$3.33M 0.34%
100,025
+8,075
+9% +$228K
AKR icon
77
Acadia Realty Trust
AKR
$3.09B
$3.32M 0.34%
94,479
+23,495
+33% +$781K
AGCO icon
78
AGCO
AGCO
$7.15B
$3.3M 0.33%
66,375
-1,700
-2% -$81.8K
TEN
79
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.24M 0.33%
62,835
+4,875
+8% +$214K
HDB icon
80
HDFC Bank
HDB
$123B
$3.19M 0.32%
207,280
– –
MBLY
81
DELISTED
Mobileye N.V.
MBLY
$3.17M 0.32%
+84,920
New +$2.7M
AMZN icon
82
Amazon
AMZN
$2.92T
$3.14M 0.32%
+105,800
New +$3M
ADT
83
DELISTED
ADT Corp
ADT
$3.13M 0.32%
+75,870
New +$2.66M
CMCSA icon
84
Comcast
CMCSA
$85B
$3.09M 0.31%
101,080
-8,800
-8% -$253K
BNY
85
Bank of New York Mellon
BNY
$106B
$2.98M 0.3%
80,849
+3,134
+4% +$114K
PM icon
86
Philip Morris
PM
$297B
$2.87M 0.29%
29,200
-7,200
-20% -$660K
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.67M 0.27%
+26,000
New +$2.59M
CUBE icon
88
CubeSmart
CUBE
$9.39B
$2.66M 0.27%
79,759
+48,059
+152% +$1.48M
ABBV icon
89
AbbVie
ABBV
$443B
$2.64M 0.27%
46,212
+1,300
+3% +$72.5K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.64M 0.27%
+23,900
New +$2.55M
STT icon
91
State Street
STT
$50.6B
$2.59M 0.26%
44,301
– –
PX
92
DELISTED
Praxair Inc
PX
$2.54M 0.26%
22,211
+900
+4% +$93.9K
FMX icon
93
Fomento Económico Mexicano
FMX
$43.6B
$2.48M 0.25%
25,700
– –
ARE icon
94
Alexandria Real Estate Equities
ARE
$8.97B
$2.34M 0.24%
+25,751
New +$2.1M
WMT icon
95
Walmart Inc
WMT
$885B
$2.26M 0.23%
98,808
-25,800
-21% -$566K
AXP icon
96
American Express
AXP
$227B
$2.22M 0.23%
36,162
+6,100
+20% +$355K
MTB icon
97
M&T Bank
MTB
$35.7B
$2.22M 0.23%
20,000
+10,600
+113% +$1.15M
CHKP icon
98
Check Point Software Technologies
CHKP
$13B
$2.18M 0.22%
24,900
+3,800
+18% +$306K
AMGN icon
99
Amgen
AMGN
$208B
$2.15M 0.22%
14,332
+1,200
+9% +$178K
DFS
100
DELISTED
Discover Financial Services
DFS
$2M 0.2%
39,255
– –
2 3
4
5 6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Perpetual Ltd held 204 positions worth $986M, up 10% from $895M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perpetual Ltd deployed $65.5M of net new capital in Q1 2016, opening 28 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,053,000 shares worth $36.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Verizon, an estimated $7.7M trimmed.

  • Perpetual Ltd's largest Q1 2016 buy was Vanguard FTSE Emerging Markets ETF: 1,053,000 shares worth $36.4M.
  • Perpetual Ltd added most to Caesarstone in Q1 2016, an estimated $13.5M increase.
  • Perpetual Ltd's biggest Q1 2016 reduction was Verizon, cutting an estimated $7.7M.
  • Perpetual Ltd fully exited Bank of America in Q1 2016, selling an estimated $38.6M.
  • Perpetual Ltd's ten largest holdings make up 32% of its $986M portfolio in Q1 2016.
  • Perpetual Ltd opened 28 new positions and closed 17 in Q1 2016.
  • Perpetual Ltd's portfolio value rose 10% quarter-over-quarter to $986M.

Based on Perpetual Ltd's 13F filing for Q1 2016, filed 26 Sep 2017.