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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
+6.43%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$214M
Cap. Flow
+$165M
Cap. Flow %
13.52%
Top 10 Hldgs %
32.71%
Holding
273
New
81
Increased
41
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$72M
2
DELL icon
Dell
DELL
+$14.8M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
AAPL icon
Apple
AAPL
+$11M
5
WFC icon
Wells Fargo
WFC
+$9.86M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
EMC
EMC CORPORATION
EMC
+$8.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M
5
MRK icon
Merck
MRK
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Healthcare 12.99%
3 Financials 12.9%
4 Industrials 12.46%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
126
Carnival Corporation Ltd
CCL
$38.1B
$2.23M 0.18%
+45,591
New +$2.11M
DFS
127
DELISTED
Discover Financial Services
DFS
$2.22M 0.18%
39,255
– –
SMG icon
128
ScottsMiracle-Gro
SMG
$3.82B
$2.22M 0.18%
+26,638
New +$2.1M
IT icon
129
Gartner
IT
$10.1B
$2.11M 0.17%
+23,841
New +$2.24M
AXP icon
130
American Express
AXP
$227B
$2.08M 0.17%
32,465
– –
PFE icon
131
Pfizer
PFE
$143B
$2.06M 0.17%
64,002
-106,154
-62% -$3.55M
TSM icon
132
TSMC
TSM
$2.1T
$2.03M 0.17%
+66,432
New +$1.9M
T icon
133
AT&T
T
$159B
$2.02M 0.17%
65,832
-78,172
-54% -$2.47M
EQR icon
134
Equity Residential
EQR
$24.9B
$2.02M 0.17%
31,316
-46,550
-60% -$3.1M
TRNO icon
135
Terreno Realty
TRNO
$7.57B
$2.01M 0.16%
72,909
– –
GE icon
136
GE Aerospace
GE
$374B
$1.96M 0.16%
13,834
-7,450
-35% -$1.11M
AMTD
137
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.91M 0.16%
+54,317
New +$1.69M
IPG
138
DELISTED
Interpublic Group of Companies
IPG
$1.9M 0.16%
+85,075
New +$1.96M
KO icon
139
Coca-Cola
KO
$377B
$1.69M 0.14%
40,038
-49,882
-55% -$2.19M
EMBJ
140
Embraer S.A. ADS
EMBJ
$12.2B
$1.69M 0.14%
+98,059
New +$1.88M
LEN icon
141
Lennar Class A
LEN
$19.8B
$1.68M 0.14%
+41,773
New +$1.85M
PCAR icon
142
PACCAR
PCAR
$69.8B
$1.62M 0.13%
+41,303
New +$1.57M
CBRE icon
143
CBRE Group
CBRE
$42.5B
$1.6M 0.13%
+57,076
New +$1.63M
CVX icon
144
Chevron
CVX
$392B
$1.55M 0.13%
15,112
-23,175
-61% -$2.37M
GEO icon
145
The GEO Group
GEO
$4.13B
$1.52M 0.12%
+96,000
New +$1.81M
ELME
146
Elme Communities
ELME
$143M
$1.51M 0.12%
+48,381
New +$1.57M
PM icon
147
Philip Morris
PM
$297B
$1.49M 0.12%
15,297
-13,903
-48% -$1.39M
CUBE icon
148
CubeSmart
CUBE
$9.39B
$1.46M 0.12%
53,506
-61,800
-54% -$1.77M
KR icon
149
Kroger
KR
$35.4B
$1.46M 0.12%
+49,147
New +$1.63M
PEP icon
150
PepsiCo
PEP
$190B
$1.45M 0.12%
13,365
-50,983
-79% -$5.49M
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
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Perpetual Ltd's Q3 2016 Portfolio in Review

As of Q3 2016, Perpetual Ltd held 273 positions worth $1.22B, up 21% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perpetual Ltd deployed $165M of net new capital in Q3 2016, opening 81 new positions and adding to 41 existing holdings. Its largest new stake was Dell: 1,086,866 shares worth $14.6M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $16.4M trimmed.

  • Perpetual Ltd's largest Q3 2016 buy was Dell: 1,086,866 shares worth $14.6M.
  • Perpetual Ltd added most to Icon in Q3 2016, an estimated $72M increase.
  • Perpetual Ltd's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $16.4M.
  • Perpetual Ltd fully exited EMC CORPORATION in Q3 2016, selling an estimated $8.52M.
  • Perpetual Ltd's ten largest holdings make up 33% of its $1.22B portfolio in Q3 2016.
  • Perpetual Ltd opened 81 new positions and closed 32 in Q3 2016.
  • Perpetual Ltd's portfolio value rose 21% quarter-over-quarter to $1.22B.

Based on Perpetual Ltd's 13F filing for Q3 2016, filed 26 Sep 2017.