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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
+0.98%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$19.4M
Cap. Flow
+$14.7M
Cap. Flow %
1.46%
Top 10 Hldgs %
31.02%
Holding
206
New
19
Increased
93
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$33.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
3
CSTE icon
Caesarstone
CSTE
+$15.5M
4
ICLR icon
Icon
ICLR
+$10.3M
5
AGN
Allergan plc
AGN
+$6.91M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$12.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
3
EMC
EMC CORPORATION
EMC
+$10.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.77M
5
JPM icon
JPMorgan Chase
JPM
+$9.63M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 11.66%
3 Healthcare 11.26%
4 Industrials 11.12%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$192B
$1.14M 0.11%
9,428
+300
+3% +$37.6K
LYB icon
127
LyondellBasell Industries
LYB
$20B
$1.13M 0.11%
15,218
+1,300
+9% +$107K
KHC icon
128
Kraft Heinz
KHC
$30.7B
$1.09M 0.11%
+12,300
New +$1.01M
ESS icon
129
Essex Property Trust
ESS
$18.3B
$1.05M 0.1%
4,590
-1,331
-22% -$297K
KMB icon
130
Kimberly-Clark
KMB
$36.3B
$1.02M 0.1%
7,452
+400
+6% +$52.3K
CL icon
131
Colgate-Palmolive
CL
$73.1B
$1M 0.1%
13,688
-700
-5% -$49.8K
MMM icon
132
3M
MMM
$90.9B
$987K 0.1%
6,739
-598
-8% -$84.3K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$961K 0.1%
11,542
+300
+3% +$24.2K
BA icon
134
Boeing
BA
$171B
$952K 0.09%
7,327
-1,000
-12% -$130K
PSA icon
135
Public Storage
PSA
$60.5B
$946K 0.09%
+3,700
New +$950K
SO icon
136
Southern Company
SO
$109B
$886K 0.09%
16,528
-400
-2% -$20.1K
GIS icon
137
General Mills
GIS
$19.1B
$873K 0.09%
12,244
-400
-3% -$25.5K
MDLZ icon
138
Mondelez International
MDLZ
$79.5B
$837K 0.08%
18,400
-1,600
-8% -$69.7K
DIS icon
139
Walt Disney
DIS
$167B
$835K 0.08%
8,532
+1,100
+15% +$110K
NEE icon
140
NextEra Energy
NEE
$181B
$826K 0.08%
25,344
+2,400
+10% +$72.1K
OXY icon
141
Occidental Petroleum
OXY
$56.8B
$824K 0.08%
+10,900
New +$815K
MPC icon
142
Marathon Petroleum
MPC
$92.4B
$800K 0.08%
21,066
+3,700
+21% +$136K
UPS icon
143
United Parcel Service
UPS
$88.6B
$794K 0.08%
7,370
-300
-4% -$31.2K
RTX icon
144
RTX Corp
RTX
$290B
$784K 0.08%
12,154
-2,384
-16% -$153K
SE
145
DELISTED
Spectra Energy Corp Wi
SE
$735K 0.07%
20,079
-10,100
-33% -$322K
UNP icon
146
Union Pacific
UNP
$174B
$719K 0.07%
8,236
-400
-5% -$33.8K
GM icon
147
General Motors
GM
$80.4B
$713K 0.07%
25,200
+3,700
+17% +$112K
LMT icon
148
Lockheed Martin
LMT
$134B
$671K 0.07%
2,704
-400
-13% -$94.3K
IP icon
149
International Paper
IP
$21.6B
$659K 0.07%
16,429
-2,323
-12% -$92.3K
USB icon
150
US Bancorp
USB
$98.2B
$651K 0.06%
16,141
– –
4 5
6
7 8

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RPI
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RBI
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PFA
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Perpetual Ltd's Q2 2016 Portfolio in Review

As of Q2 2016, Perpetual Ltd held 206 positions worth $1.01B, up 2% from $986M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perpetual Ltd's Q2 2016 filing shows 19 new, 93 increased, 59 reduced and 14 closed positions. Its largest new stake was Bank of America: 2,411,800 shares worth $32M. The largest sale was Viacom Inc. Class B, an estimated $12.7M.

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

  • Perpetual Ltd's largest Q2 2016 buy was Bank of America: 2,411,800 shares worth $32M.
  • Perpetual Ltd added most to Alphabet (Google) Class C in Q2 2016, an estimated $17.5M increase.
  • Perpetual Ltd's biggest Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.4M.
  • Perpetual Ltd fully exited Viacom Inc. Class B in Q2 2016, selling an estimated $12.7M.
  • Perpetual Ltd's ten largest holdings make up 31% of its $1.01B portfolio in Q2 2016.
  • Perpetual Ltd opened 19 new positions and closed 14 in Q2 2016.
  • Perpetual Ltd's portfolio value rose 2% quarter-over-quarter to $1.01B.

Based on Perpetual Ltd's 13F filing for Q2 2016, filed 26 Sep 2017.