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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
+8.87%
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
+$351M
Cap. Flow
+$294M
Cap. Flow %
29.19%
Top 10 Hldgs %
35.7%
Holding
199
New
95
Increased
18
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$56M
2
AAPL icon
Apple
AAPL
+$36.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.5M
4
BAC icon
Bank of America
BAC
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.4M
2
ICLR icon
Icon
ICLR
+$18M
3
QIWI
QIWI PLC
QIWI
+$9.41M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.24M
5
DELL icon
Dell
DELL
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Communication Services 16.41%
3 Healthcare 15.45%
4 Technology 15.26%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$172B
$629K 0.06%
+5,561
New +$612K
LYB icon
127
LyondellBasell Industries
LYB
$18.8B
$606K 0.06%
6,790
– –
EQR icon
128
Equity Residential
EQR
$25.5B
$542K 0.05%
8,600
-7,416
-46% -$464K
RTX icon
129
RTX Corp
RTX
$295B
$537K 0.05%
+7,587
New +$532K
SO icon
130
Southern Company
SO
$109B
$521K 0.05%
+10,384
New +$513K
GM icon
131
General Motors
GM
$81.7B
$509K 0.05%
14,900
– –
UNP icon
132
Union Pacific
UNP
$175B
$499K 0.05%
+4,662
New +$497K
HON icon
133
Honeywell
HON
$78.3B
$493K 0.05%
+4,406
New +$487K
KHC icon
134
Kraft Heinz
KHC
$32.4B
$491K 0.05%
+5,400
New +$487K
AMCX icon
135
AMC Global Media
AMCX
$451M
$489K 0.05%
8,151
– –
F icon
136
Ford
F
$59.6B
$474K 0.05%
+42,100
New +$523K
UPS icon
137
United Parcel Service
UPS
$89.7B
$471K 0.05%
+4,414
New +$482K
NEE icon
138
NextEra Energy
NEE
$186B
$454K 0.05%
14,004
– –
QVCGA
139
DELISTED
QVC Group Inc Series A
QVCGA
$439K 0.04%
442
– –
VLO icon
140
Valero Energy
VLO
$88.7B
$438K 0.04%
6,727
-1,300
-16% -$87K
TXN icon
141
Texas Instruments
TXN
$253B
$437K 0.04%
+5,461
New +$423K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$437K 0.04%
+5,352
New +$449K
LMT icon
143
Lockheed Martin
LMT
$134B
$434K 0.04%
+1,625
New +$426K
PX
144
DELISTED
Praxair Inc
PX
$409K 0.04%
3,426
– –
USB icon
145
US Bancorp
USB
$100B
$404K 0.04%
+7,871
New +$420K
D icon
146
Dominion Energy
D
$62.1B
$391K 0.04%
5,000
-1,000
-17% -$75.6K
ADNT icon
147
Adient
ADNT
$1.7B
$389K 0.04%
+5,841
New +$384K
KMB icon
148
Kimberly-Clark
KMB
$37.5B
$380K 0.04%
+2,900
New +$366K
BAP icon
149
Credicorp
BAP
$30.9B
$372K 0.04%
+2,300
New +$378K
IP icon
150
International Paper
IP
$23.3B
$352K 0.04%
+7,297
New +$366K
4 5
6
7 8

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CWM
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OCA
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DE
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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 2017 Portfolio in Review

As of Q1 2017, Perpetual Ltd held 199 positions worth $1.01B, up 53% from $656M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Perpetual Ltd deployed $294M of net new capital in Q1 2017, opening 95 new positions and adding to 18 existing holdings. Its largest new stake was Wells Fargo: 986,903 shares worth $54.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $42.4M trimmed.

  • Perpetual Ltd's largest Q1 2017 buy was Wells Fargo: 986,903 shares worth $54.4M.
  • Perpetual Ltd added most to Mastercard in Q1 2017, an estimated $11.2M increase.
  • Perpetual Ltd's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42.4M.
  • Perpetual Ltd fully exited Mellanox Technologies, Ltd. in Q1 2017, selling an estimated $8.24M.
  • Perpetual Ltd's ten largest holdings make up 36% of its $1.01B portfolio in Q1 2017.
  • Perpetual Ltd opened 95 new positions and closed 12 in Q1 2017.
  • Perpetual Ltd's portfolio value rose 53% quarter-over-quarter to $1.01B.

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