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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
+8.87%
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
+$351M
Cap. Flow
+$294M
Cap. Flow %
29.19%
Top 10 Hldgs %
35.7%
Holding
199
New
95
Increased
18
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$56M
2
AAPL icon
Apple
AAPL
+$36.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.5M
4
BAC icon
Bank of America
BAC
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.4M
2
ICLR icon
Icon
ICLR
+$18M
3
QIWI
QIWI PLC
QIWI
+$9.41M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.24M
5
DELL icon
Dell
DELL
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Communication Services 16.41%
3 Healthcare 15.45%
4 Technology 15.26%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFR
76
DELISTED
Starwood Waypoint Homes
SFR
$3.04M 0.3%
+88,100
New +$2.8M
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$3.03M 0.3%
45,899
+11,800
+35% +$812K
CAH icon
78
Cardinal Health
CAH
$54.5B
$3.03M 0.3%
37,581
+17,081
+83% +$1.34M
MELI icon
79
Mercado Libre
MELI
$94.4B
$2.99M 0.3%
13,875
-6,923
-33% -$1.36M
GEO icon
80
The GEO Group
GEO
$4.11B
$2.81M 0.28%
90,750
-5,250
-5% -$151K
AXP icon
81
American Express
AXP
$227B
$2.74M 0.27%
+35,262
New +$2.76M
PFE icon
82
Pfizer
PFE
$144B
$2.71M 0.27%
+83,817
New +$2.64M
CSCO icon
83
Cisco
CSCO
$456B
$2.71M 0.27%
81,889
+900
+1% +$29.2K
PSA icon
84
Public Storage
PSA
$61.7B
$2.67M 0.27%
12,029
-11,650
-49% -$2.58M
QIWI
85
DELISTED
QIWI PLC
QIWI
$2.67M 0.26%
158,049
-650,771
-80% -$9.41M
OA
86
DELISTED
Orbital ATK, Inc.
OA
$2.46M 0.24%
25,600
+500
+2% +$46.2K
JCI icon
87
Johnson Controls International
JCI
$85.6B
$2.41M 0.24%
+58,717
New +$2.48M
VTR icon
88
Ventas
VTR
$47.7B
$2.37M 0.24%
36,750
-6,800
-16% -$423K
AMTD
89
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.25M 0.22%
59,993
– –
CVX icon
90
Chevron
CVX
$374B
$2.25M 0.22%
+20,612
New +$2.31M
PG icon
91
Procter & Gamble
PG
$347B
$2.23M 0.22%
+24,953
New +$2.21M
GE icon
92
GE Aerospace
GE
$377B
$2.19M 0.22%
+15,253
New +$2.21M
EMBJ
93
Embraer S.A. ADS
EMBJ
$12.3B
$2.17M 0.22%
100,259
+2,200
+2% +$50.1K
CBRE icon
94
CBRE Group
CBRE
$43.1B
$2.05M 0.2%
63,040
– –
TRNO icon
95
Terreno Realty
TRNO
$7.72B
$2.04M 0.2%
72,909
– –
T icon
96
AT&T
T
$169B
$2.02M 0.2%
65,964
-6,620
-9% -$208K
SYF icon
97
Synchrony
SYF
$25.1B
$1.89M 0.19%
56,839
– –
CL icon
98
Colgate-Palmolive
CL
$74.2B
$1.88M 0.19%
+25,569
New +$1.79M
KO icon
99
Coca-Cola
KO
$380B
$1.79M 0.18%
+41,938
New +$1.75M
ABBV icon
100
AbbVie
ABBV
$465B
$1.57M 0.16%
24,155
+4,000
+20% +$251K
2 3
4
5 6

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OCA
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DE
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SBH
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STA
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Perpetual Ltd's Q1 2017 Portfolio in Review

As of Q1 2017, Perpetual Ltd held 199 positions worth $1.01B, up 53% from $656M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Perpetual Ltd deployed $294M of net new capital in Q1 2017, opening 95 new positions and adding to 18 existing holdings. Its largest new stake was Wells Fargo: 986,903 shares worth $54.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $42.4M trimmed.

  • Perpetual Ltd's largest Q1 2017 buy was Wells Fargo: 986,903 shares worth $54.4M.
  • Perpetual Ltd added most to Mastercard in Q1 2017, an estimated $11.2M increase.
  • Perpetual Ltd's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42.4M.
  • Perpetual Ltd fully exited Mellanox Technologies, Ltd. in Q1 2017, selling an estimated $8.24M.
  • Perpetual Ltd's ten largest holdings make up 36% of its $1.01B portfolio in Q1 2017.
  • Perpetual Ltd opened 95 new positions and closed 12 in Q1 2017.
  • Perpetual Ltd's portfolio value rose 53% quarter-over-quarter to $1.01B.

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