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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
+0.98%
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
+$19.4M
Cap. Flow
+$14.7M
Cap. Flow %
1.46%
Top 10 Hldgs %
31.02%
Holding
206
New
19
Increased
93
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$33.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
3
CSTE icon
Caesarstone
CSTE
+$15.5M
4
ICLR icon
Icon
ICLR
+$10.3M
5
AGN
Allergan plc
AGN
+$6.91M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$12.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
3
EMC
EMC CORPORATION
EMC
+$10.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.77M
5
JPM icon
JPMorgan Chase
JPM
+$9.63M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 11.66%
3 Healthcare 11.26%
4 Industrials 11.12%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
76
DELISTED
Newfield Exploration
NFX
$3.87M 0.38%
87,630
-12,395
-12% -$476K
PII icon
77
Polaris
PII
$3.82B
$3.85M 0.38%
47,120
+8,660
+23% +$768K
HDB icon
78
HDFC Bank
HDB
$123B
$3.79M 0.38%
228,640
+21,360
+10% +$340K
WU icon
79
Western Union
WU
$1.98B
$3.75M 0.37%
195,475
– –
CMCSA icon
80
Comcast
CMCSA
$85B
$3.63M 0.36%
111,480
+10,400
+10% +$323K
CUBE icon
81
CubeSmart
CUBE
$9.39B
$3.56M 0.35%
115,306
+35,547
+45% +$1.11M
INXN
82
DELISTED
Interxion Holding N.V.
INXN
$3.52M 0.35%
+95,509
New +$3.39M
HCA icon
83
HCA Healthcare
HCA
$87.2B
$3.33M 0.33%
+43,278
New +$3.42M
BNY
84
Bank of New York Mellon
BNY
$106B
$3.3M 0.33%
84,842
+3,993
+5% +$159K
AGCO icon
85
AGCO
AGCO
$7.15B
$3.28M 0.33%
69,515
+3,140
+5% +$161K
GE icon
86
GE Aerospace
GE
$374B
$3.21M 0.32%
+21,284
New +$3.1M
AKR icon
87
Acadia Realty Trust
AKR
$3.09B
$3.17M 0.32%
89,305
-5,174
-5% -$177K
PM icon
88
Philip Morris
PM
$297B
$2.97M 0.3%
29,200
– –
TEN
89
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.93M 0.29%
62,835
– –
BCO icon
90
Brink's
BCO
$4.88B
$2.92M 0.29%
102,455
-8,720
-8% -$268K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.91M 0.29%
25,300
+1,400
+6% +$156K
ACC
92
DELISTED
American Campus Communities, Inc.
ACC
$2.81M 0.28%
53,200
+19,200
+56% +$902K
ABBV icon
93
AbbVie
ABBV
$443B
$2.75M 0.27%
44,412
-1,800
-4% -$110K
PLD icon
94
Prologis
PLD
$135B
$2.7M 0.27%
55,038
+10,316
+23% +$485K
PX
95
DELISTED
Praxair Inc
PX
$2.6M 0.26%
23,111
+900
+4% +$102K
WMT icon
96
Walmart Inc
WMT
$885B
$2.56M 0.25%
105,108
+6,300
+6% +$146K
MTB icon
97
M&T Bank
MTB
$35.7B
$2.47M 0.25%
20,900
+900
+5% +$104K
JPM icon
98
JPMorgan Chase
JPM
$935B
$2.41M 0.24%
38,775
-154,249
-80% -$9.63M
FMX icon
99
Fomento Económico Mexicano
FMX
$43.6B
$2.38M 0.24%
25,700
– –
PRGO icon
100
Perrigo
PRGO
$1.4B
$2.35M 0.23%
25,900
+13,600
+111% +$1.41M
2 3
4
5 6

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CWM
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OCA
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DE
Defiance ETFs New York $6.98B AUM
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 Q2 2016 Portfolio in Review

As of Q2 2016, Perpetual Ltd held 206 positions worth $1.01B, up 2% from $986M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perpetual Ltd's Q2 2016 filing shows 19 new, 93 increased, 59 reduced and 14 closed positions. Its largest new stake was Bank of America: 2,411,800 shares worth $32M. The largest sale was Viacom Inc. Class B, an estimated $12.7M.

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

  • Perpetual Ltd's largest Q2 2016 buy was Bank of America: 2,411,800 shares worth $32M.
  • Perpetual Ltd added most to Alphabet (Google) Class C in Q2 2016, an estimated $17.5M increase.
  • Perpetual Ltd's biggest Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.4M.
  • Perpetual Ltd fully exited Viacom Inc. Class B in Q2 2016, selling an estimated $12.7M.
  • Perpetual Ltd's ten largest holdings make up 31% of its $1.01B portfolio in Q2 2016.
  • Perpetual Ltd opened 19 new positions and closed 14 in Q2 2016.
  • Perpetual Ltd's portfolio value rose 2% quarter-over-quarter to $1.01B.

Based on Perpetual Ltd's 13F filing for Q2 2016, filed 26 Sep 2017.