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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
+8.87%
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
+$351M
Cap. Flow
+$294M
Cap. Flow %
29.19%
Top 10 Hldgs %
35.7%
Holding
199
New
95
Increased
18
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$56M
2
AAPL icon
Apple
AAPL
+$36.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.5M
4
BAC icon
Bank of America
BAC
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.4M
2
ICLR icon
Icon
ICLR
+$18M
3
QIWI
QIWI PLC
QIWI
+$9.41M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.24M
5
DELL icon
Dell
DELL
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Communication Services 16.41%
3 Healthcare 15.45%
4 Technology 15.26%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
101
DELISTED
Twitter, Inc.
TWTR
$1.51M 0.15%
+104,700
New +$1.7M
BRX icon
102
Brixmor Property Group
BRX
$9.77B
$1.5M 0.15%
71,150
-53,100
-43% -$1.23M
PEP icon
103
PepsiCo
PEP
$195B
$1.49M 0.15%
+13,365
New +$1.43M
RF icon
104
Regions Financial
RF
$26.7B
$1.26M 0.13%
87,649
– –
LBTYK icon
105
Liberty Global Class C
LBTYK
$3.4B
$1.2M 0.12%
34,686
– –
AMGN icon
106
Amgen
AMGN
$212B
$1.15M 0.11%
+7,054
New +$1.17M
HES
107
DELISTED
Hess
HES
$1.13M 0.11%
24,000
+20,500
+586% +$1.09M
HD icon
108
Home Depot
HD
$343B
$1.12M 0.11%
+7,598
New +$1.08M
DD icon
109
DuPont de Nemours
DD
$19B
$1.11M 0.11%
+6,916
New +$1.07M
INTC icon
110
Intel
INTC
$435B
$1.1M 0.11%
+30,456
New +$1.1M
MO icon
111
Altria Group
MO
$125B
$1.09M 0.11%
15,300
-1,700
-10% -$123K
WMT icon
112
Walmart Inc
WMT
$900B
$997K 0.1%
+41,856
New +$963K
APD icon
113
Air Products & Chemicals
APD
$65.2B
$988K 0.1%
+7,306
New +$1.03M
BA icon
114
Boeing
BA
$175B
$882K 0.09%
+4,972
New +$847K
UE icon
115
Urban Edge Properties
UE
$2.92B
$867K 0.09%
33,439
-25,900
-44% -$708K
MDT icon
116
Medtronic
MDT
$111B
$838K 0.08%
10,445
– –
DUK icon
117
Duke Energy
DUK
$101B
$834K 0.08%
10,100
-3,800
-27% -$302K
UNH icon
118
UnitedHealth
UNH
$389B
$796K 0.08%
4,814
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$791K 0.08%
+14,844
New +$814K
MMM icon
120
3M
MMM
$94.1B
$743K 0.07%
4,679
– –
CMCSA icon
121
Comcast
CMCSA
$85.8B
$736K 0.07%
19,314
– –
LLY icon
122
Eli Lilly
LLY
$1.09T
$734K 0.07%
+8,600
New +$689K
DD
123
DELISTED
Du Pont De Nemours E I
DD
$708K 0.07%
+8,780
New +$682K
INDA icon
124
iShares MSCI India ETF
INDA
$6.84B
$669K 0.07%
20,900
– –
ABT icon
125
Abbott
ABT
$187B
$642K 0.06%
+14,702
New +$636K
3 4
5
6 7

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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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Perpetual Ltd held 199 positions worth $1.01B, up 53% from $656M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Perpetual Ltd deployed $294M of net new capital in Q1 2017, opening 95 new positions and adding to 18 existing holdings. Its largest new stake was Wells Fargo: 986,903 shares worth $54.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $42.4M trimmed.

  • Perpetual Ltd's largest Q1 2017 buy was Wells Fargo: 986,903 shares worth $54.4M.
  • Perpetual Ltd added most to Mastercard in Q1 2017, an estimated $11.2M increase.
  • Perpetual Ltd's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42.4M.
  • Perpetual Ltd fully exited Mellanox Technologies, Ltd. in Q1 2017, selling an estimated $8.24M.
  • Perpetual Ltd's ten largest holdings make up 36% of its $1.01B portfolio in Q1 2017.
  • Perpetual Ltd opened 95 new positions and closed 12 in Q1 2017.
  • Perpetual Ltd's portfolio value rose 53% quarter-over-quarter to $1.01B.

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