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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
+7.15%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$56.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.69%
Holding
185
New
15
Increased
71
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$23M
2
MRK icon
Merck
MRK
+$19.4M
3
QIWI
QIWI PLC
QIWI
+$12.4M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.8M
5
SNA icon
Snap-on
SNA
+$9.72M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.6M
2
NTES icon
NetEase
NTES
+$14.5M
3
BIDU icon
Baidu
BIDU
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
WFC icon
Wells Fargo
WFC
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Communication Services 16.66%
3 Real Estate 15.41%
4 Technology 10.09%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
76
DELISTED
American Campus Communities, Inc.
ACC
$1.02M 0.13%
25,000
– –
MDT icon
77
Medtronic
MDT
$111B
$1.01M 0.13%
12,456
+1,211
+11% +$97K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$975K 0.13%
15,744
-700
-4% -$43.8K
CMCSA icon
79
Comcast
CMCSA
$85.8B
$958K 0.12%
23,714
+4,400
+23% +$165K
MCD icon
80
McDonald's
MCD
$194B
$926K 0.12%
5,340
– –
MMM icon
81
3M
MMM
$94.1B
$901K 0.12%
4,559
+478
+12% +$92K
GGP
82
DELISTED
GGP Inc.
GGP
$863K 0.11%
36,752
-13,500
-27% -$301K
QCOM icon
83
Qualcomm
QCOM
$172B
$834K 0.11%
12,920
-400
-3% -$24.3K
CVS icon
84
CVS Health
CVS
$140B
$831K 0.11%
11,353
+1,100
+11% +$80K
DIS icon
85
Walt Disney
DIS
$172B
$827K 0.11%
7,661
+1,600
+26% +$165K
LLY icon
86
Eli Lilly
LLY
$1.09T
$801K 0.1%
9,400
+800
+9% +$68.1K
SLB icon
87
SLB Ltd
SLB
$74.2B
$784K 0.1%
+11,600
New +$752K
AKR icon
88
Acadia Realty Trust
AKR
$2.96B
$780K 0.1%
28,305
– –
CL icon
89
Colgate-Palmolive
CL
$74.2B
$759K 0.1%
10,070
+600
+6% +$43.8K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$754K 0.1%
11,870
+5,300
+81% +$335K
VLO icon
91
Valero Energy
VLO
$88.7B
$743K 0.1%
8,027
– –
ABT icon
92
Abbott
ABT
$187B
$732K 0.09%
12,702
-1,200
-9% -$66.5K
UNP icon
93
Union Pacific
UNP
$175B
$713K 0.09%
5,262
+600
+13% +$72.4K
PSX icon
94
Phillips 66
PSX
$82.5B
$692K 0.09%
6,770
+500
+8% +$47.5K
RTX icon
95
RTX Corp
RTX
$295B
$690K 0.09%
8,541
+954
+13% +$72.4K
C icon
96
Citigroup
C
$222B
$666K 0.09%
8,849
+400
+5% +$29.6K
HON icon
97
Honeywell
HON
$78.3B
$661K 0.09%
4,738
+332
+8% +$44.5K
LYB icon
98
LyondellBasell Industries
LYB
$18.8B
$645K 0.08%
5,790
-1,000
-15% -$104K
CAT icon
99
Caterpillar
CAT
$387B
$641K 0.08%
4,037
– –
UPS icon
100
United Parcel Service
UPS
$89.7B
$610K 0.08%
5,114
+700
+16% +$82.3K
2 3
4
5 6

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SBH
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RPI
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RBI
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PFA
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Perpetual Ltd's Q4 2017 Portfolio in Review

As of Q4 2017, Perpetual Ltd held 185 positions worth $774M, up 7.9% from $717M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perpetual Ltd's Q4 2017 filing shows 15 new, 71 increased, 49 reduced and 9 closed positions. Its largest new stake was Vipshop: 2,601,415 shares worth $30.5M. The largest sale was Bank of America, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Real Estate.

  • Perpetual Ltd's largest Q4 2017 buy was Vipshop: 2,601,415 shares worth $30.5M.
  • Perpetual Ltd added most to Merck in Q4 2017, an estimated $19.4M increase.
  • Perpetual Ltd's biggest Q4 2017 reduction was Bank of America, cutting an estimated $14.6M.
  • Perpetual Ltd fully exited Baidu in Q4 2017, selling an estimated $11.4M.
  • Perpetual Ltd's ten largest holdings make up 40% of its $774M portfolio in Q4 2017.
  • Perpetual Ltd opened 15 new positions and closed 9 in Q4 2017.
  • Perpetual Ltd's portfolio value rose 7.9% quarter-over-quarter to $774M.

Based on Perpetual Ltd's 13F filing for Q4 2017, filed 12 Feb 2018.