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
-3.25%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$39.5M
Cap. Flow
-$16.4M
Cap. Flow %
-2.23%
Top 10 Hldgs %
47.08%
Holding
189
New
13
Increased
33
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$32.6M
2
BITA
Bitauto Holdings Limited
BITA
+$15.2M
3
MDLZ icon
Mondelez International
MDLZ
+$9.79M
4
VZ icon
Verizon
VZ
+$8.64M
5
NOMD icon
Nomad Foods
NOMD
+$8.44M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$29M
2
IBM icon
IBM
IBM
+$16M
3
DELL icon
Dell
DELL
+$14.2M
4
GIS icon
General Mills
GIS
+$12.3M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$9.83M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Communication Services 16.07%
3 Real Estate 15.3%
4 Consumer Staples 9.4%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
101
Credicorp
BAP
$30.9B
$522K 0.07%
2,300
– –
GM icon
102
General Motors
GM
$81.7B
$516K 0.07%
14,200
+900
+7% +$36.5K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$509K 0.07%
7,773
– –
NDSN icon
104
Nordson
NDSN
$16.9B
$500K 0.07%
+3,669
New +$519K
NEE icon
105
NextEra Energy
NEE
$186B
$490K 0.07%
12,004
– –
SO icon
106
Southern Company
SO
$109B
$482K 0.07%
10,784
– –
MPC icon
107
Marathon Petroleum
MPC
$89.3B
$473K 0.06%
6,468
– –
LOW icon
108
Lowe's Companies
LOW
$122B
$444K 0.06%
5,062
– –
ACN icon
109
Accenture
ACN
$101B
$436K 0.06%
2,841
– –
KHC icon
110
Kraft Heinz
KHC
$32.4B
$434K 0.06%
6,962
– –
DELL icon
111
Dell
DELL
$253B
$430K 0.06%
20,906
-659,166
-97% -$14.2M
AVGO icon
112
Broadcom
AVGO
$1.81T
$424K 0.06%
18,000
– –
V icon
113
Visa
V
$697B
$418K 0.06%
3,496
– –
WAT icon
114
Waters Corp
WAT
$37.7B
$417K 0.06%
+2,100
New +$434K
COST icon
115
Costco
COST
$429B
$379K 0.05%
2,012
– –
EMR icon
116
Emerson Electric
EMR
$85B
$376K 0.05%
5,500
-1,000
-15% -$71.2K
TWX
117
DELISTED
Time Warner Inc
TWX
$376K 0.05%
3,980
– –
TGT icon
118
Target
TGT
$65.5B
$368K 0.05%
5,303
-1,500
-22% -$109K
KMB icon
119
Kimberly-Clark
KMB
$37.5B
$363K 0.05%
3,300
– –
IP icon
120
International Paper
IP
$23.3B
$353K 0.05%
6,980
– –
ETN icon
121
Eaton
ETN
$150B
$352K 0.05%
4,400
– –
NKE icon
122
Nike
NKE
$63.9B
$349K 0.05%
5,248
– –
PSA icon
123
Public Storage
PSA
$61.7B
$340K 0.05%
1,698
– –
D icon
124
Dominion Energy
D
$62.1B
$330K 0.05%
4,900
– –
GS icon
125
Goldman Sachs
GS
$305B
$327K 0.04%
1,300
-800
-38% -$208K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Perpetual Ltd held 189 positions worth $734M, down 5.1% from $774M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Perpetual Ltd's Q1 2018 filing shows 13 new, 33 increased, 47 reduced and 25 closed positions. Its largest new stake was Bitauto Holdings Limited: 489,100 shares worth $10.3M. The largest sale was Vipshop, an estimated $29M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 17% a quarter earlier, followed by Communication Services and Real Estate.

  • Perpetual Ltd's largest Q1 2018 buy was Bitauto Holdings Limited: 489,100 shares worth $10.3M.
  • Perpetual Ltd added most to Wells Fargo in Q1 2018, an estimated $32.6M increase.
  • Perpetual Ltd's biggest Q1 2018 reduction was Vipshop, cutting an estimated $29M.
  • Perpetual Ltd fully exited Equinix in Q1 2018, selling an estimated $8.06M.
  • Perpetual Ltd's ten largest holdings make up 47% of its $734M portfolio in Q1 2018.
  • Perpetual Ltd opened 13 new positions and closed 25 in Q1 2018.
  • Perpetual Ltd's portfolio value fell 5.1% quarter-over-quarter to $734M.

Based on Perpetual Ltd's 13F filing for Q1 2018, filed 18 Apr 2018.