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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
+0.98%
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
+$19.4M
Cap. Flow
+$14.7M
Cap. Flow %
1.46%
Top 10 Hldgs %
31.02%
Holding
206
New
19
Increased
93
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$33.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
3
CSTE icon
Caesarstone
CSTE
+$15.5M
4
ICLR icon
Icon
ICLR
+$10.3M
5
AGN
Allergan plc
AGN
+$6.91M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$12.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
3
EMC
EMC CORPORATION
EMC
+$10.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.77M
5
JPM icon
JPMorgan Chase
JPM
+$9.63M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 11.66%
3 Healthcare 11.26%
4 Industrials 11.12%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
101
Check Point Software Technologies
CHKP
$13B
$2.33M 0.23%
29,200
+4,300
+17% +$360K
SEDG icon
102
SolarEdge
SEDG
$2.51B
$2.31M 0.23%
+117,800
New +$2.65M
AMGN icon
103
Amgen
AMGN
$208B
$2.27M 0.23%
14,932
+600
+4% +$93.3K
DFS
104
DELISTED
Discover Financial Services
DFS
$2.1M 0.21%
39,255
– –
BBD icon
105
Banco Bradesco
BBD
$39.3B
$2.02M 0.2%
500,678
-1
-0% -$4
GILD icon
106
Gilead Sciences
GILD
$162B
$1.99M 0.2%
23,800
+3,800
+19% +$337K
TS icon
107
Tenaris
TS
$28.9B
$1.98M 0.2%
68,600
+5,000
+8% +$133K
AXP icon
108
American Express
AXP
$227B
$1.97M 0.2%
32,465
-3,697
-10% -$234K
DD icon
109
DuPont de Nemours
DD
$18.5B
$1.96M 0.19%
15,546
+355
+2% +$46.7K
TJX icon
110
TJX Companies
TJX
$174B
$1.94M 0.19%
50,200
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$1.91M 0.19%
25,913
-1,000
-4% -$70.7K
TRNO icon
112
Terreno Realty
TRNO
$7.57B
$1.89M 0.19%
72,909
+8,800
+14% +$209K
DOX icon
113
Amdocs
DOX
$5.92B
$1.8M 0.18%
31,200
+2,600
+9% +$149K
CSCO icon
114
Cisco
CSCO
$457B
$1.77M 0.18%
61,810
+10,100
+20% +$284K
ICE icon
115
Intercontinental Exchange
ICE
$85.6B
$1.77M 0.18%
34,500
+4,500
+15% +$227K
MDT icon
116
Medtronic
MDT
$109B
$1.74M 0.17%
20,068
+500
+3% +$40.4K
DUK icon
117
Duke Energy
DUK
$97.8B
$1.65M 0.16%
19,200
-5,000
-21% -$400K
LLY icon
118
Eli Lilly
LLY
$1.02T
$1.51M 0.15%
19,225
+1,200
+7% +$90.3K
UNH icon
119
UnitedHealth
UNH
$376B
$1.46M 0.15%
10,351
+300
+3% +$40K
PSX icon
120
Phillips 66
PSX
$84.9B
$1.39M 0.14%
17,492
+4,300
+33% +$351K
HD icon
121
Home Depot
HD
$331B
$1.3M 0.13%
10,146
-40,941
-80% -$5.41M
DD
122
DELISTED
Du Pont De Nemours E I
DD
$1.29M 0.13%
19,977
-400
-2% -$26.3K
ABT icon
123
Abbott
ABT
$183B
$1.19M 0.12%
30,212
+3,100
+11% +$123K
BITA
124
DELISTED
Bitauto Holdings Limited
BITA
$1.17M 0.12%
43,230
-110,900
-72% -$2.7M
VLO icon
125
Valero Energy
VLO
$90.1B
$1.14M 0.11%
22,440
+6,100
+37% +$345K
3 4
5
6 7

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CWM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Perpetual Ltd held 206 positions worth $1.01B, up 2% from $986M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perpetual Ltd's Q2 2016 filing shows 19 new, 93 increased, 59 reduced and 14 closed positions. Its largest new stake was Bank of America: 2,411,800 shares worth $32M. The largest sale was Viacom Inc. Class B, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Perpetual Ltd's largest Q2 2016 buy was Bank of America: 2,411,800 shares worth $32M.
  • Perpetual Ltd added most to Alphabet (Google) Class C in Q2 2016, an estimated $17.5M increase.
  • Perpetual Ltd's biggest Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.4M.
  • Perpetual Ltd fully exited Viacom Inc. Class B in Q2 2016, selling an estimated $12.7M.
  • Perpetual Ltd's ten largest holdings make up 31% of its $1.01B portfolio in Q2 2016.
  • Perpetual Ltd opened 19 new positions and closed 14 in Q2 2016.
  • Perpetual Ltd's portfolio value rose 2% quarter-over-quarter to $1.01B.

Based on Perpetual Ltd's 13F filing for Q2 2016, filed 26 Sep 2017.