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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
+4.3%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$562M
Cap. Flow
-$605M
Cap. Flow %
-84.46%
Top 10 Hldgs %
39.91%
Holding
264
New
10
Increased
21
Reduced
51
Closed
94

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44M
2
NTES icon
NetEase
NTES
+$25.7M
3
GIS icon
General Mills
GIS
+$16.8M
4
MDLZ icon
Mondelez International
MDLZ
+$10.7M
5
IBM icon
IBM
IBM
+$4.71M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.1M
2
ICLR icon
Icon
ICLR
+$39.7M
3
AMZN icon
Amazon
AMZN
+$25.4M
4
AAPL icon
Apple
AAPL
+$24.6M
5
V icon
Visa
V
+$16.7M

Sector Composition

Rank Sector Weight
1 Communication Services 22.92%
2 Financials 19.7%
3 Real Estate 16.86%
4 Technology 10.37%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.8B
$978K 0.14%
11,400
– –
UNH icon
77
UnitedHealth
UNH
$376B
$879K 0.12%
4,514
– –
MDT icon
78
Medtronic
MDT
$109B
$869K 0.12%
11,245
– –
VNO icon
79
Vornado Realty Trust
VNO
$7.41B
$868K 0.12%
+11,000
New +$839K
MCD icon
80
McDonald's
MCD
$192B
$857K 0.12%
5,340
-40,662
-88% -$6.37M
AKR icon
81
Acadia Realty Trust
AKR
$3.09B
$851K 0.12%
28,305
– –
ABT icon
82
Abbott
ABT
$183B
$770K 0.11%
13,902
– –
CVS icon
83
CVS Health
CVS
$133B
$766K 0.11%
10,253
-66,233
-87% -$5.24M
LLY icon
84
Eli Lilly
LLY
$1.02T
$741K 0.1%
8,600
– –
MMM icon
85
3M
MMM
$90.9B
$740K 0.1%
4,081
– –
CMCSA icon
86
Comcast
CMCSA
$85B
$728K 0.1%
19,314
– –
QCOM icon
87
Qualcomm
QCOM
$155B
$718K 0.1%
13,320
-61,900
-82% -$3.27M
CL icon
88
Colgate-Palmolive
CL
$73.1B
$690K 0.1%
9,470
– –
GM icon
89
General Motors
GM
$80.4B
$674K 0.09%
14,900
– –
LYB icon
90
LyondellBasell Industries
LYB
$20B
$666K 0.09%
6,790
– –
C icon
91
Citigroup
C
$222B
$635K 0.09%
8,449
-38,536
-82% -$2.63M
VLO icon
92
Valero Energy
VLO
$90.1B
$621K 0.09%
8,027
– –
DIS icon
93
Walt Disney
DIS
$167B
$604K 0.08%
6,061
– –
PSX icon
94
Phillips 66
PSX
$84.9B
$586K 0.08%
6,270
-37,600
-86% -$3.18M
HON icon
95
Honeywell
HON
$77B
$570K 0.08%
4,406
– –
SO icon
96
Southern Company
SO
$109B
$567K 0.08%
11,284
– –
RTX icon
97
RTX Corp
RTX
$290B
$564K 0.08%
7,587
– –
TXN icon
98
Texas Instruments
TXN
$252B
$560K 0.08%
6,061
– –
UNP icon
99
Union Pacific
UNP
$174B
$525K 0.07%
4,662
– –
NEE icon
100
NextEra Energy
NEE
$181B
$522K 0.07%
14,004
– –
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 2017 Portfolio in Review

As of Q3 2017, Perpetual Ltd held 264 positions worth $717M, down 44% from $1.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perpetual Ltd withdrew a net $605M in Q3 2017, closing 94 positions and reducing 51 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Perpetual Ltd opened a new position in Alphabet (Google) Class A worth $45.8M.

  • Perpetual Ltd's largest Q3 2017 buy was Alphabet (Google) Class A: 926,740 shares worth $45.8M.
  • Perpetual Ltd added most to NetEase in Q3 2017, an estimated $25.7M increase.
  • Perpetual Ltd's biggest Q3 2017 reduction was Icon, cutting an estimated $39.7M.
  • Perpetual Ltd fully exited Alphabet (Google) Class C in Q3 2017, selling an estimated $63.1M.
  • Perpetual Ltd's ten largest holdings make up 40% of its $717M portfolio in Q3 2017.
  • Perpetual Ltd opened 10 new positions and closed 94 in Q3 2017.
  • Perpetual Ltd's portfolio value fell 44% quarter-over-quarter to $717M.

Based on Perpetual Ltd's 13F filing for Q3 2017, filed 1 Nov 2017.