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
+7.15%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$56.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.69%
Holding
185
New
15
Increased
71
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$23M
2
MRK icon
Merck
MRK
+$19.4M
3
QIWI
QIWI PLC
QIWI
+$12.4M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.8M
5
SNA icon
Snap-on
SNA
+$9.72M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.6M
2
NTES icon
NetEase
NTES
+$14.5M
3
BIDU icon
Baidu
BIDU
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
WFC icon
Wells Fargo
WFC
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Communication Services 16.66%
3 Real Estate 15.41%
4 Technology 10.09%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$589K 0.08%
1,825
+200
+12% +$63.1K
TXN icon
102
Texas Instruments
TXN
$253B
$584K 0.08%
5,561
-500
-8% -$48.7K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$568K 0.07%
7,773
+1,221
+19% +$86K
GM icon
104
General Motors
GM
$81.7B
$552K 0.07%
13,300
-1,600
-11% -$69.4K
KHC icon
105
Kraft Heinz
KHC
$32.4B
$544K 0.07%
6,962
+862
+14% +$67.7K
GS icon
106
Goldman Sachs
GS
$305B
$540K 0.07%
2,100
– –
SBUX icon
107
Starbucks
SBUX
$118B
$536K 0.07%
9,252
+2,400
+35% +$136K
SO icon
108
Southern Company
SO
$109B
$522K 0.07%
10,784
-500
-4% -$25.5K
MON
109
DELISTED
Monsanto Co
MON
$501K 0.06%
4,300
+300
+8% +$35.7K
BAP icon
110
Credicorp
BAP
$30.9B
$478K 0.06%
2,300
– –
LOW icon
111
Lowe's Companies
LOW
$122B
$471K 0.06%
5,062
+300
+6% +$24.8K
AVGO icon
112
Broadcom
AVGO
$1.81T
$470K 0.06%
18,000
– –
NEE icon
113
NextEra Energy
NEE
$186B
$470K 0.06%
12,004
-2,000
-14% -$77.2K
EMR icon
114
Emerson Electric
EMR
$85B
$456K 0.06%
6,500
+1,500
+30% +$97.2K
PX
115
DELISTED
Praxair Inc
PX
$455K 0.06%
2,926
-500
-15% -$74.2K
TRGP icon
116
Targa Resources
TRGP
$56.2B
$449K 0.06%
9,300
+3,000
+48% +$134K
TGT icon
117
Target
TGT
$65.5B
$442K 0.06%
6,803
– –
ACN icon
118
Accenture
ACN
$101B
$437K 0.06%
2,841
– –
NLY icon
119
Annaly Capital Management
NLY
$17.4B
$431K 0.06%
8,950
+1,250
+16% +$59.3K
MPC icon
120
Marathon Petroleum
MPC
$89.3B
$430K 0.06%
6,468
– –
USB icon
121
US Bancorp
USB
$100B
$426K 0.06%
7,871
– –
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$420K 0.05%
2,357
+900
+62% +$159K
APD icon
123
Air Products & Chemicals
APD
$65.2B
$418K 0.05%
2,534
+200
+9% +$31.9K
V icon
124
Visa
V
$697B
$401K 0.05%
3,496
– –
D icon
125
Dominion Energy
D
$62.1B
$398K 0.05%
+4,900
New +$397K
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 2017 Portfolio in Review

As of Q4 2017, Perpetual Ltd held 185 positions worth $774M, up 7.9% from $717M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perpetual Ltd's Q4 2017 filing shows 15 new, 71 increased, 49 reduced and 9 closed positions. Its largest new stake was Vipshop: 2,601,415 shares worth $30.5M. The largest sale was Bank of America, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Real Estate.

  • Perpetual Ltd's largest Q4 2017 buy was Vipshop: 2,601,415 shares worth $30.5M.
  • Perpetual Ltd added most to Merck in Q4 2017, an estimated $19.4M increase.
  • Perpetual Ltd's biggest Q4 2017 reduction was Bank of America, cutting an estimated $14.6M.
  • Perpetual Ltd fully exited Baidu in Q4 2017, selling an estimated $11.4M.
  • Perpetual Ltd's ten largest holdings make up 40% of its $774M portfolio in Q4 2017.
  • Perpetual Ltd opened 15 new positions and closed 9 in Q4 2017.
  • Perpetual Ltd's portfolio value rose 7.9% quarter-over-quarter to $774M.

Based on Perpetual Ltd's 13F filing for Q4 2017, filed 12 Feb 2018.