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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
+5.93%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$272M
Cap. Flow
+$206M
Cap. Flow %
16.11%
Top 10 Hldgs %
28.27%
Holding
265
New
78
Increased
64
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.7M
2
AMZN icon
Amazon
AMZN
+$25M
3
NDAQ icon
Nasdaq
NDAQ
+$17.2M
4
BABA icon
Alibaba
BABA
+$16.9M
5
WFC icon
Wells Fargo
WFC
+$13.6M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$42.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.8M
3
ZPIN
Zhaopin Limited
ZPIN
+$21.5M
4
MA icon
Mastercard
MA
+$12.4M
5
AAPL icon
Apple
AAPL
+$8.81M

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Communication Services 14.93%
3 Technology 13.26%
4 Consumer Discretionary 12.27%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$16.7B
$3.76M 0.29%
11,174
– –
PII icon
102
Polaris
PII
$4.07B
$3.65M 0.29%
+39,544
New +$3.39M
PSX icon
103
Phillips 66
PSX
$82.5B
$3.63M 0.28%
43,870
+800
+2% +$62.8K
JCI icon
104
Johnson Controls International
JCI
$85.6B
$3.6M 0.28%
82,917
+24,200
+41% +$1.01M
CCEP icon
105
Coca-Cola Europacific Partners
CCEP
$49.2B
$3.59M 0.28%
88,382
+1,800
+2% +$71.3K
SPR
106
DELISTED
Spirit AeroSystems
SPR
$3.59M 0.28%
+61,960
New +$3.48M
NFX
107
DELISTED
Newfield Exploration
NFX
$3.39M 0.26%
+119,032
New +$3.92M
JNJ icon
108
Johnson & Johnson
JNJ
$643B
$3.27M 0.26%
24,719
-1,800
-7% -$230K
IT icon
109
Gartner
IT
$10.4B
$3.25M 0.25%
+26,332
New +$3.06M
TEN
110
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.25M 0.25%
+56,201
New +$3.25M
EXP icon
111
Eagle Materials
EXP
$6.86B
$3.23M 0.25%
34,950
– –
FMC icon
112
FMC
FMC
$1.37B
$3.17M 0.25%
+50,041
New +$3.22M
C icon
113
Citigroup
C
$222B
$3.14M 0.25%
46,985
-64,600
-58% -$3.96M
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$2.99M 0.23%
46,899
+1,000
+2% +$62.8K
CAH icon
115
Cardinal Health
CAH
$54.5B
$2.98M 0.23%
38,281
+700
+2% +$52.8K
AXP icon
116
American Express
AXP
$227B
$2.97M 0.23%
35,262
– –
ELME
117
Elme Communities
ELME
$142M
$2.96M 0.23%
+92,631
New +$2.98M
AGCO icon
118
AGCO
AGCO
$8.96B
$2.87M 0.22%
+42,593
New +$2.72M
TEVA icon
119
Teva Pharmaceuticals
TEVA
$36.9B
$2.87M 0.22%
+86,252
New +$2.67M
DLR icon
120
Digital Realty Trust
DLR
$71.5B
$2.82M 0.22%
+24,970
New +$2.86M
PFE icon
121
Pfizer
PFE
$144B
$2.81M 0.22%
88,244
+4,427
+5% +$140K
KR icon
122
Kroger
KR
$36.3B
$2.73M 0.21%
+116,862
New +$3.32M
GEO icon
123
The GEO Group
GEO
$4.11B
$2.72M 0.21%
92,100
+1,350
+1% +$42.4K
CSCO icon
124
Cisco
CSCO
$456B
$2.71M 0.21%
86,589
+4,700
+6% +$153K
IPG
125
DELISTED
Interpublic Group of Companies
IPG
$2.7M 0.21%
+109,844
New +$2.68M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Perpetual Ltd held 265 positions worth $1.28B, up 27% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd deployed $206M of net new capital in Q2 2017, opening 78 new positions and adding to 64 existing holdings. Its largest new stake was Amazon: 523,880 shares worth $25.4M.

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

On the sell side, the largest reduction was Icon, an estimated $42.4M trimmed.

  • Perpetual Ltd's largest Q2 2017 buy was Amazon: 523,880 shares worth $25.4M.
  • Perpetual Ltd added most to Alphabet (Google) Class C in Q2 2017, an estimated $40.7M increase.
  • Perpetual Ltd's biggest Q2 2017 reduction was Icon, cutting an estimated $42.4M.
  • Perpetual Ltd fully exited Alphabet (Google) Class A in Q2 2017, selling an estimated $36.8M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $1.28B portfolio in Q2 2017.
  • Perpetual Ltd opened 78 new positions and closed 11 in Q2 2017.
  • Perpetual Ltd's portfolio value rose 27% quarter-over-quarter to $1.28B.

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