We are live on ! Find out more
PL

Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$562M
Cap. Flow
-$605M
Cap. Flow %
-84.46%
Top 10 Hldgs %
39.91%
Holding
264
New
10
Increased
21
Reduced
51
Closed
94

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44M
2
NTES icon
NetEase
NTES
+$25.7M
3
GIS icon
General Mills
GIS
+$16.8M
4
MDLZ icon
Mondelez International
MDLZ
+$10.7M
5
IBM icon
IBM
IBM
+$4.71M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.1M
2
ICLR icon
Icon
ICLR
+$39.7M
3
AMZN icon
Amazon
AMZN
+$25.4M
4
AAPL icon
Apple
AAPL
+$24.6M
5
V icon
Visa
V
+$16.7M

Sector Composition

Rank Sector Weight
1 Communication Services 22.92%
2 Financials 19.7%
3 Real Estate 16.86%
4 Technology 10.37%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.6B
$521K 0.07%
4,414
– –
CAT icon
102
Caterpillar
CAT
$375B
$518K 0.07%
4,037
– –
LMT icon
103
Lockheed Martin
LMT
$134B
$516K 0.07%
1,625
– –
GS icon
104
Goldman Sachs
GS
$300B
$509K 0.07%
2,100
– –
PX
105
DELISTED
Praxair Inc
PX
$482K 0.07%
3,426
– –
MON
106
DELISTED
Monsanto Co
MON
$478K 0.07%
4,000
-15,019
-79% -$1.77M
KHC icon
107
Kraft Heinz
KHC
$30.7B
$477K 0.07%
6,100
– –
BAP icon
108
Credicorp
BAP
$31.8B
$465K 0.06%
2,300
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$458K 0.06%
6,552
– –
AVGO icon
110
Broadcom
AVGO
$1.85T
$443K 0.06%
18,000
-356,800
-95% -$8.82M
KMB icon
111
Kimberly-Clark
KMB
$36.3B
$443K 0.06%
3,800
– –
USB icon
112
US Bancorp
USB
$98.2B
$427K 0.06%
7,871
– –
ATVI
113
DELISTED
Activision Blizzard
ATVI
$404K 0.06%
+6,570
New +$410K
TGT icon
114
Target
TGT
$65.6B
$392K 0.05%
+6,803
New +$381K
ACN icon
115
Accenture
ACN
$102B
$391K 0.05%
2,841
– –
LOW icon
116
Lowe's Companies
LOW
$117B
$386K 0.05%
4,762
-163,249
-97% -$12.5M
SBUX icon
117
Starbucks
SBUX
$120B
$380K 0.05%
6,852
-176,332
-96% -$9.77M
V icon
118
Visa
V
$684B
$375K 0.05%
3,496
-164,920
-98% -$16.7M
NLY icon
119
Annaly Capital Management
NLY
$17.1B
$371K 0.05%
7,700
– –
MPC icon
120
Marathon Petroleum
MPC
$92.4B
$364K 0.05%
6,468
– –
PSA icon
121
Public Storage
PSA
$60.5B
$362K 0.05%
1,698
-2,681
-61% -$554K
TWX
122
DELISTED
Time Warner Inc
TWX
$360K 0.05%
3,480
– –
APD icon
123
Air Products & Chemicals
APD
$65.7B
$358K 0.05%
2,334
-5,072
-68% -$743K
IP icon
124
International Paper
IP
$21.6B
$352K 0.05%
6,452
– –
EXC icon
125
Exelon
EXC
$47.2B
$341K 0.05%
12,497
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Perpetual Ltd held 264 positions worth $717M, down 44% from $1.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perpetual Ltd withdrew a net $605M in Q3 2017, closing 94 positions and reducing 51 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Perpetual Ltd opened a new position in Alphabet (Google) Class A worth $45.8M.

  • Perpetual Ltd's largest Q3 2017 buy was Alphabet (Google) Class A: 926,740 shares worth $45.8M.
  • Perpetual Ltd added most to NetEase in Q3 2017, an estimated $25.7M increase.
  • Perpetual Ltd's biggest Q3 2017 reduction was Icon, cutting an estimated $39.7M.
  • Perpetual Ltd fully exited Alphabet (Google) Class C in Q3 2017, selling an estimated $63.1M.
  • Perpetual Ltd's ten largest holdings make up 40% of its $717M portfolio in Q3 2017.
  • Perpetual Ltd opened 10 new positions and closed 94 in Q3 2017.
  • Perpetual Ltd's portfolio value fell 44% quarter-over-quarter to $717M.

Based on Perpetual Ltd's 13F filing for Q3 2017, filed 1 Nov 2017.