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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
+0.02%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$563M
Cap. Flow
-$554M
Cap. Flow %
-84.4%
Top 10 Hldgs %
50.44%
Holding
259
New
18
Increased
54
Reduced
21
Closed
155

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
ATHM icon
Autohome
ATHM
+$10.8M
3
NOMD icon
Nomad Foods
NOMD
+$9.68M
4
MCK icon
McKesson
MCK
+$9.18M
5
NWS icon
News Corp Class B
NWS
+$9.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
2
AAPL icon
Apple
AAPL
+$34.3M
3
BAC icon
Bank of America
BAC
+$32.1M
4
CSTE icon
Caesarstone
CSTE
+$31.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Communication Services 13.48%
3 Technology 11.07%
4 Industrials 9.69%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$183B
– –
-13,455
Closed -$569K
ADM icon
102
Archer Daniels Midland
ADM
$38.2B
– –
-6,100
Closed -$257K
AEP icon
103
American Electric Power
AEP
$69.6B
– –
-3,598
Closed -$231K
AGCO icon
104
AGCO
AGCO
$7.15B
– –
-69,515
Closed -$3.43M
AIG icon
105
American International
AIG
$41.7B
– –
-67,308
Closed -$3.99M
AKR icon
106
Acadia Realty Trust
AKR
$3.09B
– –
-94,705
Closed -$3.43M
ALB icon
107
Albemarle
ALB
$13.9B
– –
-15,980
Closed -$1.37M
AMGN icon
108
Amgen
AMGN
$208B
– –
-36,875
Closed -$6.15M
AMZN icon
109
Amazon
AMZN
$2.92T
– –
-507,000
Closed -$21.2M
ANET icon
110
Arista Networks
ANET
$227B
– –
-1,510,880
Closed -$8.03M
ANSS
111
DELISTED
Ansys
ANSS
– –
-40,000
Closed -$3.7M
APD icon
112
Air Products & Chemicals
APD
$65.7B
– –
-7,357
Closed -$1.02M
ARE icon
113
Alexandria Real Estate Equities
ARE
$8.97B
– –
-55,747
Closed -$6.06M
AVB icon
114
AvalonBay Communities
AVB
$26.5B
– –
-1,200
Closed -$213K
AXP icon
115
American Express
AXP
$227B
– –
-32,465
Closed -$2.08M
BA icon
116
Boeing
BA
$171B
– –
-4,272
Closed -$563K
BAC icon
117
Bank of America
BAC
$435B
– –
-2,051,676
Closed -$32.1M
BCO icon
118
Brink's
BCO
$4.88B
– –
-102,455
Closed -$3.8M
BNY
119
Bank of New York Mellon
BNY
$106B
– –
-28,315
Closed -$1.13M
BKNG icon
120
Booking.com
BKNG
$149B
– –
-81,300
Closed -$4.79M
BMY icon
121
Bristol-Myers Squibb
BMY
$133B
– –
-11,644
Closed -$628K
C icon
122
Citigroup
C
$222B
– –
-105,737
Closed -$4.99M
CAT icon
123
Caterpillar
CAT
$375B
– –
-3,037
Closed -$270K
CCL icon
124
Carnival Corporation Ltd
CCL
$38.1B
– –
-45,591
Closed -$2.23M
CL icon
125
Colgate-Palmolive
CL
$73.1B
– –
-78,499
Closed -$5.82M
3 4
5
6 7

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 Q4 2016 Portfolio in Review

As of Q4 2016, Perpetual Ltd held 259 positions worth $656M, down 46% from $1.22B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Perpetual Ltd withdrew a net $554M in Q4 2016, closing 155 positions and reducing 21 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Perpetual Ltd opened a new position in Autohome worth $10.6M.

  • Perpetual Ltd's largest Q4 2016 buy was Autohome: 417,823 shares worth $10.6M.
  • Perpetual Ltd added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $11.9M increase.
  • Perpetual Ltd's biggest Q4 2016 reduction was Caesarstone, cutting an estimated $31.9M.
  • Perpetual Ltd fully exited Alphabet (Google) Class C in Q4 2016, selling an estimated $46.2M.
  • Perpetual Ltd's ten largest holdings make up 50% of its $656M portfolio in Q4 2016.
  • Perpetual Ltd opened 18 new positions and closed 155 in Q4 2016.
  • Perpetual Ltd's portfolio value fell 46% quarter-over-quarter to $656M.

Based on Perpetual Ltd's 13F filing for Q4 2016, filed 26 Sep 2017.