We are live on ! Find out more
PL

Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$562M
Cap. Flow
-$605M
Cap. Flow %
-84.46%
Top 10 Hldgs %
39.91%
Holding
264
New
10
Increased
21
Reduced
51
Closed
94

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44M
2
NTES icon
NetEase
NTES
+$25.7M
3
GIS icon
General Mills
GIS
+$16.8M
4
MDLZ icon
Mondelez International
MDLZ
+$10.7M
5
IBM icon
IBM
IBM
+$4.71M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.1M
2
ICLR icon
Icon
ICLR
+$39.7M
3
AMZN icon
Amazon
AMZN
+$25.4M
4
AAPL icon
Apple
AAPL
+$24.6M
5
V icon
Visa
V
+$16.7M

Sector Composition

Rank Sector Weight
1 Communication Services 22.92%
2 Financials 19.7%
3 Real Estate 17.01%
4 Technology 10.37%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$65.7B
$326K 0.05%
4,498
– –
EMR icon
127
Emerson Electric
EMR
$81.3B
$317K 0.04%
5,000
– –
ETN icon
128
Eaton
ETN
$155B
$304K 0.04%
3,900
– –
MS icon
129
Morgan Stanley
MS
$318B
$302K 0.04%
6,100
– –
TRGP icon
130
Targa Resources
TRGP
$61.1B
$300K 0.04%
6,300
– –
MET icon
131
MetLife
MET
$61.8B
$295K 0.04%
5,555
-678
-11% -$33K
AIG icon
132
American International
AIG
$39.8B
$290K 0.04%
4,700
-69,177
-94% -$4.31M
PRU icon
133
Prudential Financial
PRU
$40.4B
$286K 0.04%
2,600
– –
PNC icon
134
PNC Financial Services
PNC
$92.4B
$282K 0.04%
2,063
– –
ADM icon
135
Archer Daniels Midland
ADM
$41B
$280K 0.04%
6,500
– –
EA
136
DELISTED
Electronic Arts
EA
$278K 0.04%
+2,360
New +$273K
PCG icon
137
PG&E
PCG
$29.4B
$276K 0.04%
3,982
– –
WY icon
138
Weyerhaeuser
WY
$15.7B
$276K 0.04%
8,040
– –
COST icon
139
Costco
COST
$396B
$269K 0.04%
1,712
-25,346
-94% -$3.98M
ADP icon
140
Automatic Data Processing
ADP
$109B
$266K 0.04%
2,332
-68,990
-97% -$7.39M
AXP icon
141
American Express
AXP
$211B
$257K 0.04%
2,797
-32,465
-92% -$2.79M
CB icon
142
Chubb
CB
$132B
$257K 0.04%
1,748
– –
BDX icon
143
Becton Dickinson
BDX
$49.5B
$255K 0.04%
1,333
– –
BLK icon
144
Blackrock
BLK
$161B
$254K 0.04%
545
– –
CCI icon
145
Crown Castle
CCI
$31.2B
$254K 0.04%
2,500
– –
META icon
146
Meta Platforms (Facebook)
META
$1.72T
$250K 0.03%
1,457
-80,764
-98% -$13.5M
JCI icon
147
Johnson Controls International
JCI
$85.1B
$249K 0.03%
6,000
-76,917
-93% -$3.11M
CME icon
148
CME Group
CME
$98B
$243K 0.03%
1,770
– –
ITW icon
149
Illinois Tool Works
ITW
$76.1B
$240K 0.03%
1,583
– –
SYK icon
150
Stryker
SYK
$109B
$240K 0.03%
1,658
– –
4 5
6
7 8

Similar funds

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return

Perpetual Ltd's Q3 2017 Portfolio in Review

As of Q3 2017, Perpetual Ltd held 264 positions worth $717M, down 44% from $1.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perpetual Ltd withdrew a net $605M in Q3 2017, closing 94 positions and reducing 51 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Perpetual Ltd opened a new position in Alphabet (Google) Class A worth $45.8M.

  • Perpetual Ltd's largest Q3 2017 buy was Alphabet (Google) Class A: 926,740 shares worth $45.8M.
  • Perpetual Ltd added most to NetEase in Q3 2017, an estimated $25.7M increase.
  • Perpetual Ltd's biggest Q3 2017 reduction was Icon, cutting an estimated $39.7M.
  • Perpetual Ltd fully exited Alphabet (Google) Class C in Q3 2017, selling an estimated $63.1M.
  • Perpetual Ltd's ten largest holdings make up 40% of its $717M portfolio in Q3 2017.
  • Perpetual Ltd opened 10 new positions and closed 94 in Q3 2017.
  • Perpetual Ltd's portfolio value fell 44% quarter-over-quarter to $717M.

Based on Perpetual Ltd's 13F filing for Q3 2017, filed 1 Nov 2017.