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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
+2.46%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$91.1M
Cap. Flow
+$65.5M
Cap. Flow %
6.64%
Top 10 Hldgs %
31.76%
Holding
204
New
28
Increased
82
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33M
2
CSTE icon
Caesarstone
CSTE
+$13.5M
3
JPM icon
JPMorgan Chase
JPM
+$9.1M
4
VTR icon
Ventas
VTR
+$8.8M
5
MRK icon
Merck
MRK
+$8.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$38.6M
2
DKS icon
Dick's Sporting Goods
DKS
+$14.3M
3
AVB icon
AvalonBay Communities
AVB
+$8.39M
4
VZ icon
Verizon
VZ
+$7.7M
5
AMP icon
Ameriprise Financial
AMP
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Industrials 11.4%
3 Real Estate 10.28%
4 Communication Services 9.63%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$90.1B
$1.05M 0.11%
16,340
+8,000
+96% +$509K
MMM icon
127
3M
MMM
$90.9B
$1.02M 0.1%
7,337
+717
+11% +$92.1K
CL icon
128
Colgate-Palmolive
CL
$73.1B
$1.02M 0.1%
14,388
-1,100
-7% -$73.2K
KMB icon
129
Kimberly-Clark
KMB
$36.3B
$949K 0.1%
7,052
-1,200
-15% -$156K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$947K 0.1%
11,242
-437
-4% -$34.9K
SE
131
DELISTED
Spectra Energy Corp Wi
SE
$923K 0.09%
+30,179
New +$851K
RTX icon
132
RTX Corp
RTX
$290B
$916K 0.09%
14,538
+3,019
+26% +$175K
SO icon
133
Southern Company
SO
$109B
$876K 0.09%
16,928
-2,000
-11% -$97.4K
UPS icon
134
United Parcel Service
UPS
$88.6B
$809K 0.08%
7,670
+800
+12% +$77.7K
MDLZ icon
135
Mondelez International
MDLZ
$79.5B
$802K 0.08%
20,000
+1,600
+9% +$65.1K
GIS icon
136
General Mills
GIS
$19.1B
$801K 0.08%
12,644
-2,000
-14% -$116K
D icon
137
Dominion Energy
D
$60.8B
$738K 0.07%
9,823
– –
DIS icon
138
Walt Disney
DIS
$167B
$738K 0.07%
7,432
+1,000
+16% +$96.5K
IP icon
139
International Paper
IP
$21.6B
$729K 0.07%
18,752
+4,118
+28% +$143K
F icon
140
Ford
F
$58.5B
$702K 0.07%
52,000
+2,300
+5% +$28.9K
LMT icon
141
Lockheed Martin
LMT
$134B
$688K 0.07%
3,104
+500
+19% +$108K
UNP icon
142
Union Pacific
UNP
$174B
$687K 0.07%
8,636
+1,100
+15% +$85K
NEE icon
143
NextEra Energy
NEE
$181B
$679K 0.07%
22,944
-1,200
-5% -$33.7K
HON icon
144
Honeywell
HON
$77B
$678K 0.07%
6,739
+891
+15% +$83.5K
GM icon
145
General Motors
GM
$80.4B
$676K 0.07%
21,500
+2,300
+12% +$69.2K
USB icon
146
US Bancorp
USB
$98.2B
$655K 0.07%
16,141
– –
MPC icon
147
Marathon Petroleum
MPC
$92.4B
$646K 0.07%
17,366
+12,968
+295% +$493K
APD icon
148
Air Products & Chemicals
APD
$65.7B
$645K 0.07%
4,839
+109
+2% +$13.2K
C icon
149
Citigroup
C
$222B
$606K 0.06%
+14,522
New +$607K
MET icon
150
MetLife
MET
$61.9B
$600K 0.06%
15,322
+3,142
+26% +$117K
4 5
6
7 8

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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
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Perpetual Ltd's Q1 2016 Portfolio in Review

As of Q1 2016, Perpetual Ltd held 204 positions worth $986M, up 10% from $895M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perpetual Ltd deployed $65.5M of net new capital in Q1 2016, opening 28 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,053,000 shares worth $36.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Verizon, an estimated $7.7M trimmed.

  • Perpetual Ltd's largest Q1 2016 buy was Vanguard FTSE Emerging Markets ETF: 1,053,000 shares worth $36.4M.
  • Perpetual Ltd added most to Caesarstone in Q1 2016, an estimated $13.5M increase.
  • Perpetual Ltd's biggest Q1 2016 reduction was Verizon, cutting an estimated $7.7M.
  • Perpetual Ltd fully exited Bank of America in Q1 2016, selling an estimated $38.6M.
  • Perpetual Ltd's ten largest holdings make up 32% of its $986M portfolio in Q1 2016.
  • Perpetual Ltd opened 28 new positions and closed 17 in Q1 2016.
  • Perpetual Ltd's portfolio value rose 10% quarter-over-quarter to $986M.

Based on Perpetual Ltd's 13F filing for Q1 2016, filed 26 Sep 2017.