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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
+5.93%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$272M
Cap. Flow
+$206M
Cap. Flow %
16.11%
Top 10 Hldgs %
28.27%
Holding
265
New
78
Increased
64
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.7M
2
AMZN icon
Amazon
AMZN
+$25M
3
NDAQ icon
Nasdaq
NDAQ
+$17.2M
4
BABA icon
Alibaba
BABA
+$16.9M
5
WFC icon
Wells Fargo
WFC
+$13.6M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$42.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.8M
3
ZPIN
Zhaopin Limited
ZPIN
+$21.5M
4
MA icon
Mastercard
MA
+$12.4M
5
AAPL icon
Apple
AAPL
+$8.81M

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Communication Services 14.93%
3 Technology 13.26%
4 Healthcare 12.51%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$39.4B
$4.62M 0.36%
73,877
– –
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.57M 0.36%
103,824
– –
OC icon
78
Owens Corning
OC
$10.4B
$4.56M 0.36%
+68,124
New +$4.27M
XOM icon
79
ExxonMobil
XOM
$683B
$4.5M 0.35%
55,744
+10,000
+22% +$818K
DAR icon
80
Darling Ingredients
DAR
$10.3B
$4.47M 0.35%
+284,021
New +$4.39M
KEY icon
81
KeyCorp
KEY
$23.3B
$4.46M 0.35%
+237,952
New +$4.31M
VMRK
82
Vivmark Residential
VMRK
$50.7B
$4.44M 0.35%
67,400
+58,800
+684% +$3.84M
EQC
83
DELISTED
Equity Commonwealth
EQC
$4.43M 0.35%
+140,164
New +$4.43M
CNC icon
84
Centene
CNC
$32.8B
$4.38M 0.34%
109,550
– –
DEI icon
85
Douglas Emmett
DEI
$1.8B
$4.33M 0.34%
113,324
– –
COST icon
86
Costco
COST
$401B
$4.33M 0.34%
27,058
-1,282
-5% -$221K
DRH icon
87
Diamondrock Hospitality Co
DRH
$2.5B
$4.29M 0.34%
+391,780
New +$4.38M
CERN
88
DELISTED
Cerner Corp
CERN
$4.23M 0.33%
+63,652
New +$4.07M
HCA icon
89
HCA Healthcare
HCA
$92.4B
$4.23M 0.33%
48,498
– –
INFY icon
90
Infosys
INFY
$44.8B
$4.19M 0.33%
+557,590
New +$4.18M
CTSH icon
91
Cognizant
CTSH
$27B
$4.17M 0.33%
+62,810
New +$3.99M
QCOM icon
92
Qualcomm
QCOM
$194B
$4.15M 0.32%
75,220
-154,382
-67% -$8.62M
ALB icon
93
Albemarle
ALB
$13.9B
$4.15M 0.32%
+39,310
New +$4.28M
AXON
94
Axon Enterprise
AXON
$38.9B
$4.05M 0.32%
+161,220
New +$3.94M
BID
95
DELISTED
Sotheby's
BID
$4.04M 0.32%
+75,332
New +$3.75M
ESS icon
96
Essex Property Trust
ESS
$17.5B
$4M 0.31%
+15,556
New +$3.91M
BCO icon
97
Brink's
BCO
$4.61B
$3.89M 0.3%
+58,025
New +$3.57M
LAZ icon
98
Lazard
LAZ
$4.01B
$3.8M 0.3%
82,113
– –
WU icon
99
Western Union
WU
$2.16B
$3.79M 0.3%
+199,081
New +$3.85M
CLH icon
100
Clean Harbors
CLH
$17B
$3.77M 0.29%
+67,525
New +$3.88M
2 3
4
5 6

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FWI
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FMI
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JSSH
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AACR
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AS
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CIS
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Perpetual Ltd's Q2 2017 Portfolio in Review

As of Q2 2017, Perpetual Ltd held 265 positions worth $1.28B, up 27% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd deployed $206M of net new capital in Q2 2017, opening 78 new positions and adding to 64 existing holdings. Its largest new stake was Amazon: 523,880 shares worth $25.4M.

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

On the sell side, the largest reduction was Icon, an estimated $42.4M trimmed.

  • Perpetual Ltd's largest Q2 2017 buy was Amazon: 523,880 shares worth $25.4M.
  • Perpetual Ltd added most to Alphabet (Google) Class C in Q2 2017, an estimated $40.7M increase.
  • Perpetual Ltd's biggest Q2 2017 reduction was Icon, cutting an estimated $42.4M.
  • Perpetual Ltd fully exited Alphabet (Google) Class A in Q2 2017, selling an estimated $36.8M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $1.28B portfolio in Q2 2017.
  • Perpetual Ltd opened 78 new positions and closed 11 in Q2 2017.
  • Perpetual Ltd's portfolio value rose 27% quarter-over-quarter to $1.28B.

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