We are live on ! Find out more
PL

Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$214M
Cap. Flow
+$165M
Cap. Flow %
13.52%
Top 10 Hldgs %
32.71%
Holding
273
New
81
Increased
41
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$72M
2
DELL icon
Dell
DELL
+$14.8M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
AAPL icon
Apple
AAPL
+$11M
5
WFC icon
Wells Fargo
WFC
+$9.86M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
EMC
EMC CORPORATION
EMC
+$8.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M
5
MRK icon
Merck
MRK
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Healthcare 12.99%
3 Financials 12.9%
4 Industrials 12.46%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$41.7B
$3.99M 0.33%
67,308
+56,908
+547% +$3.25M
MCD icon
77
McDonald's
MCD
$192B
$3.99M 0.33%
34,574
+25,146
+267% +$2.98M
AAL icon
78
American Airlines Group
AAL
$10.1B
$3.98M 0.33%
+108,648
New +$3.84M
RHT
79
DELISTED
Red Hat Inc
RHT
$3.93M 0.32%
+48,626
New +$3.62M
CRM icon
80
Salesforce
CRM
$151B
$3.91M 0.32%
+54,828
New +$4.28M
DAR icon
81
Darling Ingredients
DAR
$9.64B
$3.91M 0.32%
289,400
-2,360
-0.8% -$34K
CLH icon
82
Clean Harbors
CLH
$16.5B
$3.91M 0.32%
81,470
+2,400
+3% +$119K
WU icon
83
Western Union
WU
$1.98B
$3.88M 0.32%
186,497
-8,978
-5% -$184K
INXN
84
DELISTED
Interxion Holding N.V.
INXN
$3.86M 0.32%
106,609
+11,100
+12% +$414K
NFX
85
DELISTED
Newfield Exploration
NFX
$3.81M 0.31%
87,630
– –
BCO icon
86
Brink's
BCO
$4.88B
$3.8M 0.31%
102,455
– –
EQC
87
DELISTED
Equity Commonwealth
EQC
$3.74M 0.31%
+123,714
New +$3.74M
ANSS
88
DELISTED
Ansys
ANSS
$3.7M 0.3%
40,000
-20,000
-33% -$1.86M
PII icon
89
Polaris
PII
$3.82B
$3.65M 0.3%
47,120
– –
TEN
90
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.52M 0.29%
60,393
-2,442
-4% -$133K
OC icon
91
Owens Corning
OC
$11.2B
$3.48M 0.29%
+65,224
New +$3.5M
CBI
92
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.45M 0.28%
122,985
– –
AKR icon
93
Acadia Realty Trust
AKR
$3.09B
$3.43M 0.28%
94,705
+5,400
+6% +$197K
AGCO icon
94
AGCO
AGCO
$7.15B
$3.43M 0.28%
69,515
– –
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.43M 0.28%
29,250
+3,950
+16% +$460K
XOM icon
96
ExxonMobil
XOM
$644B
$3.42M 0.28%
39,244
-67,054
-63% -$5.95M
VTR icon
97
Ventas
VTR
$48B
$3.4M 0.28%
48,197
-74,450
-61% -$5.41M
CSX icon
98
CSX Corp
CSX
$93.4B
$3.37M 0.28%
+331,689
New +$3.14M
HCA icon
99
HCA Healthcare
HCA
$87.2B
$3.24M 0.27%
42,833
-445
-1% -$34.1K
INFO
100
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.12M 0.26%
+83,052
New +$2.97M
2 3
4
5 6

Similar funds

CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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 Q3 2016 Portfolio in Review

As of Q3 2016, Perpetual Ltd held 273 positions worth $1.22B, up 21% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perpetual Ltd deployed $165M of net new capital in Q3 2016, opening 81 new positions and adding to 41 existing holdings. Its largest new stake was Dell: 1,086,866 shares worth $14.6M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $16.4M trimmed.

  • Perpetual Ltd's largest Q3 2016 buy was Dell: 1,086,866 shares worth $14.6M.
  • Perpetual Ltd added most to Icon in Q3 2016, an estimated $72M increase.
  • Perpetual Ltd's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $16.4M.
  • Perpetual Ltd fully exited EMC CORPORATION in Q3 2016, selling an estimated $8.52M.
  • Perpetual Ltd's ten largest holdings make up 33% of its $1.22B portfolio in Q3 2016.
  • Perpetual Ltd opened 81 new positions and closed 32 in Q3 2016.
  • Perpetual Ltd's portfolio value rose 21% quarter-over-quarter to $1.22B.

Based on Perpetual Ltd's 13F filing for Q3 2016, filed 26 Sep 2017.