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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
+5.93%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$272M
Cap. Flow
+$206M
Cap. Flow %
16.11%
Top 10 Hldgs %
28.27%
Holding
265
New
78
Increased
64
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.7M
2
AMZN icon
Amazon
AMZN
+$25M
3
NDAQ icon
Nasdaq
NDAQ
+$17.2M
4
BABA icon
Alibaba
BABA
+$16.9M
5
WFC icon
Wells Fargo
WFC
+$13.6M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$42.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.8M
3
ZPIN
Zhaopin Limited
ZPIN
+$21.5M
4
MA icon
Mastercard
MA
+$12.4M
5
AAPL icon
Apple
AAPL
+$8.81M

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Communication Services 14.93%
3 Technology 13.26%
4 Consumer Discretionary 12.27%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.03T
$2.69M 0.21%
+77,019
New +$2.66M
SMG icon
127
ScottsMiracle-Gro
SMG
$4.25B
$2.63M 0.21%
+29,422
New +$2.65M
REG icon
128
Regency Centers
REG
$14.8B
$2.6M 0.2%
+41,450
New +$2.62M
AMTD
129
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.58M 0.2%
59,993
– –
MELI icon
130
Mercado Libre
MELI
$94.4B
$2.56M 0.2%
10,218
-3,657
-26% -$940K
OA
131
DELISTED
Orbital ATK, Inc.
OA
$2.56M 0.2%
26,000
+400
+2% +$39.5K
PG icon
132
Procter & Gamble
PG
$347B
$2.44M 0.19%
28,053
+3,100
+12% +$273K
LEN icon
133
Lennar Class A
LEN
$21.1B
$2.34M 0.18%
+46,139
New +$2.27M
GGP
134
DELISTED
GGP Inc.
GGP
$2.33M 0.18%
99,052
-133,800
-57% -$3.08M
CVX icon
135
Chevron
CVX
$374B
$2.3M 0.18%
22,012
+1,400
+7% +$148K
CBRE icon
136
CBRE Group
CBRE
$43.1B
$2.29M 0.18%
63,040
– –
MON
137
DELISTED
Monsanto Co
MON
$2.25M 0.18%
19,019
-72,978
-79% -$8.52M
T icon
138
AT&T
T
$169B
$2.13M 0.17%
74,703
+8,739
+13% +$258K
GE icon
139
GE Aerospace
GE
$377B
$2.13M 0.17%
16,422
+1,169
+8% +$160K
PCAR icon
140
PACCAR
PCAR
$72.7B
$2.01M 0.16%
+45,653
New +$1.97M
KO icon
141
Coca-Cola
KO
$380B
$1.97M 0.15%
43,938
+2,000
+5% +$88.4K
TRNO icon
142
Terreno Realty
TRNO
$7.72B
$1.92M 0.15%
56,909
-16,000
-22% -$506K
DFS
143
DELISTED
Discover Financial Services
DFS
$1.89M 0.15%
+30,414
New +$1.88M
CVCO icon
144
Cavco Industries
CVCO
$4.54B
$1.89M 0.15%
+14,556
New +$1.74M
EMBJ
145
Embraer S.A. ADS
EMBJ
$12.3B
$1.87M 0.15%
102,459
+2,200
+2% +$43.3K
PM icon
146
Philip Morris
PM
$312B
$1.87M 0.15%
+15,897
New +$1.84M
FRT icon
147
Federal Realty Investment Trust
FRT
$10.9B
$1.86M 0.15%
+14,700
New +$1.9M
WFM
148
DELISTED
Whole Foods Market Inc
WFM
$1.86M 0.15%
+44,065
New +$1.6M
SYF icon
149
Synchrony
SYF
$25.1B
$1.7M 0.13%
56,839
– –
STT icon
150
State Street
STT
$50.2B
$1.67M 0.13%
+18,640
New +$1.55M
4 5
6
7 8

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DE
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SBH
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STA
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RPI
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RBI
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PFA
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Perpetual Ltd's Q2 2017 Portfolio in Review

As of Q2 2017, Perpetual Ltd held 265 positions worth $1.28B, up 27% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd deployed $206M of net new capital in Q2 2017, opening 78 new positions and adding to 64 existing holdings. Its largest new stake was Amazon: 523,880 shares worth $25.4M.

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

On the sell side, the largest reduction was Icon, an estimated $42.4M trimmed.

  • Perpetual Ltd's largest Q2 2017 buy was Amazon: 523,880 shares worth $25.4M.
  • Perpetual Ltd added most to Alphabet (Google) Class C in Q2 2017, an estimated $40.7M increase.
  • Perpetual Ltd's biggest Q2 2017 reduction was Icon, cutting an estimated $42.4M.
  • Perpetual Ltd fully exited Alphabet (Google) Class A in Q2 2017, selling an estimated $36.8M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $1.28B portfolio in Q2 2017.
  • Perpetual Ltd opened 78 new positions and closed 11 in Q2 2017.
  • Perpetual Ltd's portfolio value rose 27% quarter-over-quarter to $1.28B.

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