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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
+6.43%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$214M
Cap. Flow
+$165M
Cap. Flow %
13.52%
Top 10 Hldgs %
32.71%
Holding
273
New
81
Increased
41
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$72M
2
DELL icon
Dell
DELL
+$14.8M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
AAPL icon
Apple
AAPL
+$11M
5
WFC icon
Wells Fargo
WFC
+$9.86M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
EMC
EMC CORPORATION
EMC
+$8.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M
5
MRK icon
Merck
MRK
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Healthcare 12.99%
3 Financials 12.9%
4 Industrials 12.46%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
101
Fomento Económico Mexicano
FMX
$43.6B
$3.06M 0.25%
33,232
+7,532
+29% +$694K
HBAN icon
102
Huntington Bancshares
HBAN
$34.4B
$3.06M 0.25%
+310,237
New +$2.95M
MELI icon
103
Mercado Libre
MELI
$95.2B
$3.05M 0.25%
+16,489
New +$2.73M
UE icon
104
Urban Edge Properties
UE
$2.86B
$3.01M 0.25%
106,939
-40,600
-28% -$1.18M
FMC icon
105
FMC
FMC
$1.34B
$2.96M 0.24%
+70,565
New +$2.91M
INFY icon
106
Infosys
INFY
$48.7B
$2.94M 0.24%
+372,246
New +$3.07M
KEY icon
107
KeyCorp
KEY
$24.2B
$2.79M 0.23%
+229,252
New +$2.74M
PLD icon
108
Prologis
PLD
$135B
$2.78M 0.23%
51,938
-3,100
-6% -$164K
NKE icon
109
Nike
NKE
$61.9B
$2.75M 0.23%
+52,168
New +$2.95M
CCEP icon
110
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.74M 0.22%
+68,682
New +$2.62M
CHTR icon
111
Charter Communications
CHTR
$17.3B
$2.73M 0.22%
+10,117
New +$2.56M
LAZ icon
112
Lazard
LAZ
$4.13B
$2.7M 0.22%
+74,344
New +$2.6M
JCI icon
113
Johnson Controls International
JCI
$88.8B
$2.67M 0.22%
+57,417
New +$2.66M
SPR
114
DELISTED
Spirit AeroSystems
SPR
$2.64M 0.22%
+59,360
New +$2.62M
CNC icon
115
Centene
CNC
$30.7B
$2.63M 0.22%
+78,708
New +$2.73M
BID
116
DELISTED
Sotheby's
BID
$2.62M 0.21%
+68,832
New +$2.43M
COF icon
117
Capital One
COF
$128B
$2.57M 0.21%
+35,727
New +$2.45M
JNJ icon
118
Johnson & Johnson
JNJ
$618B
$2.57M 0.21%
21,719
-134,839
-86% -$16.4M
STT icon
119
State Street
STT
$50.6B
$2.53M 0.21%
+36,287
New +$2.37M
ACC
120
DELISTED
American Campus Communities, Inc.
ACC
$2.5M 0.21%
49,200
-4,000
-8% -$205K
EXP icon
121
Eagle Materials
EXP
$6.29B
$2.45M 0.2%
+31,643
New +$2.54M
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$2.4M 0.2%
+34,099
New +$2.55M
TEVA icon
123
Teva Pharmaceuticals
TEVA
$40.8B
$2.39M 0.2%
+51,852
New +$2.71M
FITB
124
Fifth Third Bancorp
FITB
$51.2B
$2.38M 0.2%
+116,175
New +$2.24M
PG icon
125
Procter & Gamble
PG
$336B
$2.27M 0.19%
25,253
-37,455
-60% -$3.25M
3 4
5
6 7

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DE
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SBH
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STA
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RPI
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RBI
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PFA
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Perpetual Ltd's Q3 2016 Portfolio in Review

As of Q3 2016, Perpetual Ltd held 273 positions worth $1.22B, up 21% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perpetual Ltd deployed $165M of net new capital in Q3 2016, opening 81 new positions and adding to 41 existing holdings. Its largest new stake was Dell: 1,086,866 shares worth $14.6M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $16.4M trimmed.

  • Perpetual Ltd's largest Q3 2016 buy was Dell: 1,086,866 shares worth $14.6M.
  • Perpetual Ltd added most to Icon in Q3 2016, an estimated $72M increase.
  • Perpetual Ltd's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $16.4M.
  • Perpetual Ltd fully exited EMC CORPORATION in Q3 2016, selling an estimated $8.52M.
  • Perpetual Ltd's ten largest holdings make up 33% of its $1.22B portfolio in Q3 2016.
  • Perpetual Ltd opened 81 new positions and closed 32 in Q3 2016.
  • Perpetual Ltd's portfolio value rose 21% quarter-over-quarter to $1.22B.

Based on Perpetual Ltd's 13F filing for Q3 2016, filed 26 Sep 2017.