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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
+2.46%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$91.1M
Cap. Flow
+$65.5M
Cap. Flow %
6.64%
Top 10 Hldgs %
31.76%
Holding
204
New
28
Increased
82
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33M
2
CSTE icon
Caesarstone
CSTE
+$13.5M
3
JPM icon
JPMorgan Chase
JPM
+$9.1M
4
VTR icon
Ventas
VTR
+$8.8M
5
MRK icon
Merck
MRK
+$8.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$38.6M
2
DKS icon
Dick's Sporting Goods
DKS
+$14.3M
3
AVB
AvalonBay Communities
AVB
+$8.39M
4
VZ icon
Verizon
VZ
+$7.7M
5
AMP icon
Ameriprise Financial
AMP
+$7.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.45%
2 Technology 16.57%
3 Industrials 11.4%
4 Real Estate 10.44%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$127B
$1.98M 0.2%
44,722
-36,400
-45% -$1.46M
TJX icon
102
TJX Companies
TJX
$135B
$1.97M 0.2%
50,200
– –
DD icon
103
DuPont de Nemours
DD
$17.2B
$1.96M 0.2%
15,191
+2,014
+15% +$241K
DUK icon
104
Duke Energy
DUK
$91.8B
$1.95M 0.2%
24,200
+7,200
+42% +$545K
GILD icon
105
Gilead Sciences
GILD
$183B
$1.84M 0.19%
20,000
+3,800
+23% +$343K
BBD icon
106
Banco Bradesco
BBD
$37B
$1.75M 0.18%
500,679
-243,838
-33% -$635K
DOX icon
107
Amdocs
DOX
$6.41B
$1.73M 0.18%
+28,600
New +$1.6M
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$1.72M 0.17%
26,913
-1,700
-6% -$107K
ACC
109
DELISTED
American Campus Communities, Inc.
ACC
$1.6M 0.16%
+34,000
New +$1.47M
TS icon
110
Tenaris
TS
$28.4B
$1.57M 0.16%
63,600
– –
AVGO icon
111
Broadcom
AVGO
$1.62T
$1.57M 0.16%
+101,900
New +$1.38M
PRGO icon
112
Perrigo
PRGO
$1.88B
$1.57M 0.16%
+12,300
New +$1.68M
TRNO icon
113
Terreno Realty
TRNO
$7.15B
$1.5M 0.15%
64,109
-26,000
-29% -$579K
CSCO icon
114
Cisco
CSCO
$425B
$1.47M 0.15%
51,710
+1,900
+4% +$48.9K
MDT icon
115
Medtronic
MDT
$118B
$1.47M 0.15%
19,568
-3,600
-16% -$271K
ICE icon
116
Intercontinental Exchange
ICE
$86.5B
$1.41M 0.14%
30,000
+8,000
+36% +$389K
ESS icon
117
Essex Property Trust
ESS
$17.4B
$1.39M 0.14%
5,921
-5,373
-48% -$1.18M
LLY icon
118
Eli Lilly
LLY
$1.01T
$1.3M 0.13%
18,025
-1,500
-8% -$113K
UNH icon
119
UnitedHealth
UNH
$337B
$1.3M 0.13%
10,051
-2,500
-20% -$296K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$1.29M 0.13%
20,377
+100
+0.5% +$5.99K
LYB icon
121
LyondellBasell Industries
LYB
$21B
$1.19M 0.12%
13,918
+2,400
+21% +$193K
MCD icon
122
McDonald's
MCD
$176B
$1.15M 0.12%
9,128
-900
-9% -$108K
PSX icon
123
Phillips 66
PSX
$106B
$1.14M 0.12%
13,192
+4,600
+54% +$374K
ABT icon
124
Abbott
ABT
$177B
$1.13M 0.12%
27,112
+1,700
+7% +$67.4K
BA icon
125
Boeing
BA
$160B
$1.06M 0.11%
8,327
+2,800
+51% +$347K
3 4
5
6 7

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FWI
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FMI
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JSSH
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Perpetual Ltd's Q1 2016 Portfolio in Review

As of Q1 2016, Perpetual Ltd held 204 positions worth $986M, up 10% from $895M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perpetual Ltd deployed $65.5M of net new capital in Q1 2016, opening 28 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,053,000 shares worth $36.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Verizon, an estimated $7.7M trimmed.

  • Perpetual Ltd's largest Q1 2016 buy was Vanguard FTSE Emerging Markets ETF: 1,053,000 shares worth $36.4M.
  • Perpetual Ltd added most to Caesarstone in Q1 2016, an estimated $13.5M increase.
  • Perpetual Ltd's biggest Q1 2016 reduction was Verizon, cutting an estimated $7.7M.
  • Perpetual Ltd fully exited Bank of America in Q1 2016, selling an estimated $38.6M.
  • Perpetual Ltd's ten largest holdings make up 32% of its $986M portfolio in Q1 2016.
  • Perpetual Ltd opened 28 new positions and closed 17 in Q1 2016.
  • Perpetual Ltd's portfolio value rose 10% quarter-over-quarter to $986M.

Based on Perpetual Ltd's 13F filing for Q1 2016, filed 26 Sep 2017.