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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
+0.02%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$563M
Cap. Flow
-$554M
Cap. Flow %
-84.4%
Top 10 Hldgs %
50.44%
Holding
259
New
18
Increased
54
Reduced
21
Closed
155

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
ATHM icon
Autohome
ATHM
+$10.8M
3
NOMD icon
Nomad Foods
NOMD
+$9.68M
4
MCK icon
McKesson
MCK
+$9.18M
5
NWS icon
News Corp Class B
NWS
+$9.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
2
AAPL icon
Apple
AAPL
+$34.3M
3
BAC icon
Bank of America
BAC
+$32.1M
4
CSTE icon
Caesarstone
CSTE
+$31.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Communication Services 13.48%
3 Technology 11.07%
4 Industrials 9.69%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$20B
$582K 0.09%
6,790
– –
INDA icon
77
iShares MSCI India ETF
INDA
$6.89B
$560K 0.09%
+20,900
New +$581K
VLO icon
78
Valero Energy
VLO
$90.1B
$548K 0.08%
8,027
-1,700
-17% -$105K
GM icon
79
General Motors
GM
$80.4B
$519K 0.08%
14,900
-900
-6% -$30.3K
GS icon
80
Goldman Sachs
GS
$300B
$479K 0.07%
+2,000
New +$406K
D icon
81
Dominion Energy
D
$60.8B
$460K 0.07%
6,000
+3,300
+122% +$243K
QVCGA
82
DELISTED
QVC Group Inc Series A
QVCGA
$429K 0.07%
442
+42
+11% +$40.6K
AMCX icon
83
AMC Global Media
AMCX
$492M
$427K 0.07%
8,151
+771
+10% +$40K
NEE icon
84
NextEra Energy
NEE
$181B
$418K 0.06%
14,004
+2,400
+21% +$71.7K
PX
85
DELISTED
Praxair Inc
PX
$401K 0.06%
3,426
+200
+6% +$23.8K
MPC icon
86
Marathon Petroleum
MPC
$92.4B
$376K 0.06%
7,468
-1,700
-19% -$77.2K
ACN icon
87
Accenture
ACN
$102B
$333K 0.05%
2,841
+1,200
+73% +$142K
EXC icon
88
Exelon
EXC
$47.2B
$316K 0.05%
12,497
+2,804
+29% +$66.5K
MET icon
89
MetLife
MET
$61.9B
$299K 0.05%
6,233
-336
-5% -$15.4K
BLK icon
90
Blackrock
BLK
$169B
$284K 0.04%
+745
New +$273K
CB icon
91
Chubb
CB
$135B
$271K 0.04%
+2,048
New +$261K
ETN icon
92
Eaton
ETN
$161B
$262K 0.04%
+3,900
New +$256K
PCG icon
93
PG&E
PCG
$38.3B
$242K 0.04%
3,982
+600
+18% +$35.9K
WELL icon
94
Welltower
WELL
$169B
$234K 0.04%
3,500
+800
+30% +$53K
HES
95
DELISTED
Hess
HES
$218K 0.03%
+3,500
New +$191K
CME icon
96
CME Group
CME
$96.3B
$204K 0.03%
1,770
-200
-10% -$22.3K
EOG icon
97
EOG Resources
EOG
$79.2B
$202K 0.03%
+2,000
New +$195K
HST icon
98
Host Hotels & Resorts
HST
$17.2B
$198K 0.03%
10,500
– –
HPQ icon
99
HP
HPQ
$24.9B
$168K 0.03%
11,351
– –
AAPL icon
100
Apple
AAPL
$4.54T
– –
-1,214,308
Closed -$34.3M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Perpetual Ltd held 259 positions worth $656M, down 46% from $1.22B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Perpetual Ltd withdrew a net $554M in Q4 2016, closing 155 positions and reducing 21 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Perpetual Ltd opened a new position in Autohome worth $10.6M.

  • Perpetual Ltd's largest Q4 2016 buy was Autohome: 417,823 shares worth $10.6M.
  • Perpetual Ltd added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $11.9M increase.
  • Perpetual Ltd's biggest Q4 2016 reduction was Caesarstone, cutting an estimated $31.9M.
  • Perpetual Ltd fully exited Alphabet (Google) Class C in Q4 2016, selling an estimated $46.2M.
  • Perpetual Ltd's ten largest holdings make up 50% of its $656M portfolio in Q4 2016.
  • Perpetual Ltd opened 18 new positions and closed 155 in Q4 2016.
  • Perpetual Ltd's portfolio value fell 46% quarter-over-quarter to $656M.

Based on Perpetual Ltd's 13F filing for Q4 2016, filed 26 Sep 2017.