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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
+0.02%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$563M
Cap. Flow
-$554M
Cap. Flow %
-84.4%
Top 10 Hldgs %
50.44%
Holding
259
New
18
Increased
54
Reduced
21
Closed
155

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
ATHM icon
Autohome
ATHM
+$10.8M
3
NOMD icon
Nomad Foods
NOMD
+$9.68M
4
MCK icon
McKesson
MCK
+$9.18M
5
NWS icon
News Corp Class B
NWS
+$9.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
2
AAPL icon
Apple
AAPL
+$34.3M
3
BAC icon
Bank of America
BAC
+$32.1M
4
CSTE icon
Caesarstone
CSTE
+$31.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Miscellaneous 16.85%
3 Communication Services 13.61%
4 Technology 11.07%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
126
Clean Harbors
CLH
$16.8B
– –
-81,470
Closed -$3.91M
COF icon
127
Capital One
COF
$125B
– –
-35,727
Closed -$2.57M
CSX icon
128
CSX Corp
CSX
$88.7B
– –
-331,689
Closed -$3.37M
CTSH icon
129
Cognizant
CTSH
$27.9B
– –
-102,950
Closed -$4.91M
CUBE icon
130
CubeSmart
CUBE
$8.94B
– –
-53,506
Closed -$1.46M
CVCO icon
131
Cavco Industries
CVCO
$4.13B
– –
-9,195
Closed -$911K
CVS icon
132
CVS Health
CVS
$117B
– –
-70,567
Closed -$6.28M
CVX icon
133
Chevron
CVX
$415B
– –
-15,112
Closed -$1.55M
DAR icon
134
Darling Ingredients
DAR
$10.3B
– –
-289,400
Closed -$3.91M
DD icon
135
DuPont de Nemours
DD
$17.2B
– –
-6,916
Closed -$908K
DFS
136
DELISTED
Discover Financial Services
DFS
– –
-39,255
Closed -$2.22M
DIS icon
137
Walt Disney
DIS
$185B
– –
-3,761
Closed -$349K
DRH icon
138
Diamondrock Hospitality Co
DRH
$2.51B
– –
-494,380
Closed -$4.5M
EBAY icon
139
eBay
EBAY
$48.6B
– –
-265,451
Closed -$8.73M
EC icon
140
Ecopetrol
EC
$35.9B
– –
-137,350
Closed -$1.2M
ELME
141
Elme Communities
ELME
$145M
– –
-48,381
Closed -$1.51M
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-29,250
Closed -$3.43M
EMR icon
143
Emerson Electric
EMR
$81.3B
– –
-6,313
Closed -$344K
ESRT icon
144
Empire State Realty Trust
ESRT
$708M
– –
-348,800
Closed -$7.31M
ESS icon
145
Essex Property Trust
ESS
$17.4B
– –
-3,790
Closed -$844K
EW icon
146
Edwards Lifesciences
EW
$51.5B
– –
-244,050
Closed -$9.81M
EWZ icon
147
iShares MSCI Brazil ETF
EWZ
$8.53B
– –
-11,000
Closed -$371K
EXPD icon
148
Expeditors International
EXPD
$24.6B
– –
-18,741
Closed -$966K
F icon
149
Ford
F
$53.2B
– –
-40,600
Closed -$490K
FFIV icon
150
F5
FFIV
$24B
– –
-40,900
Closed -$5.1M
4 5
6
7 8

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BHM
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FWI
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FMI
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JSSH
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AACR
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AS
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CIS
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Perpetual Ltd's Q4 2016 Portfolio in Review

As of Q4 2016, Perpetual Ltd held 259 positions worth $656M, down 46% from $1.22B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Perpetual Ltd withdrew a net $554M in Q4 2016, closing 155 positions and reducing 21 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Perpetual Ltd opened a new position in Autohome worth $10.6M.

  • Perpetual Ltd's largest Q4 2016 buy was Autohome: 417,823 shares worth $10.6M.
  • Perpetual Ltd added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $11.9M increase.
  • Perpetual Ltd's biggest Q4 2016 reduction was Caesarstone, cutting an estimated $31.9M.
  • Perpetual Ltd fully exited Alphabet (Google) Class C in Q4 2016, selling an estimated $46.2M.
  • Perpetual Ltd's ten largest holdings make up 50% of its $656M portfolio in Q4 2016.
  • Perpetual Ltd opened 18 new positions and closed 155 in Q4 2016.
  • Perpetual Ltd's portfolio value fell 46% quarter-over-quarter to $656M.

Based on Perpetual Ltd's 13F filing for Q4 2016, filed 26 Sep 2017.