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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
+7.15%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$56.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.69%
Holding
185
New
15
Increased
71
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$23M
2
MRK icon
Merck
MRK
+$19.4M
3
QIWI
QIWI PLC
QIWI
+$12.4M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.8M
5
SNA icon
Snap-on
SNA
+$9.72M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.6M
2
NTES icon
NetEase
NTES
+$14.5M
3
BIDU icon
Baidu
BIDU
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
WFC icon
Wells Fargo
WFC
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Communication Services 16.66%
3 Real Estate 15.41%
4 Technology 10.09%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$37.5B
$398K 0.05%
3,300
-500
-13% -$58.3K
IP icon
127
International Paper
IP
$23.3B
$383K 0.05%
6,980
+528
+8% +$28.3K
COST icon
128
Costco
COST
$429B
$376K 0.05%
2,012
+300
+18% +$51.8K
TWX
129
DELISTED
Time Warner Inc
TWX
$365K 0.05%
3,980
+500
+14% +$47.2K
PSA icon
130
Public Storage
PSA
$61.7B
$356K 0.05%
1,698
– –
ETN icon
131
Eaton
ETN
$150B
$345K 0.04%
4,400
+500
+13% +$38.9K
JCI icon
132
Johnson Controls International
JCI
$85.6B
$333K 0.04%
8,695
+2,695
+45% +$105K
NKE icon
133
Nike
NKE
$63.9B
$331K 0.04%
5,248
+700
+15% +$40.2K
PNC icon
134
PNC Financial Services
PNC
$100B
$301K 0.04%
2,063
– –
PRU icon
135
Prudential Financial
PRU
$43B
$300K 0.04%
2,600
– –
ITW icon
136
Illinois Tool Works
ITW
$84.9B
$298K 0.04%
1,783
+200
+13% +$31.9K
MS icon
137
Morgan Stanley
MS
$333B
$290K 0.04%
5,500
-600
-10% -$30.3K
ELV icon
138
Elevance Health
ELV
$83.7B
$289K 0.04%
1,269
– –
SYY icon
139
Sysco
SYY
$40.8B
$286K 0.04%
4,676
+700
+18% +$39.7K
WY icon
140
Weyerhaeuser
WY
$17.7B
$284K 0.04%
8,040
– –
BLK icon
141
Blackrock
BLK
$170B
$283K 0.04%
545
– –
MET icon
142
MetLife
MET
$62.7B
$283K 0.04%
5,555
– –
AEP icon
143
American Electric Power
AEP
$72.4B
$280K 0.04%
3,798
-700
-16% -$52.3K
EXC icon
144
Exelon
EXC
$48.4B
$280K 0.04%
9,974
-2,523
-20% -$72.5K
CCI icon
145
Crown Castle
CCI
$33.1B
$275K 0.04%
2,500
– –
ADP icon
146
Automatic Data Processing
ADP
$106B
$274K 0.04%
2,332
– –
NUE icon
147
Nucor
NUE
$60.5B
$269K 0.03%
+4,175
New +$244K
ADM icon
148
Archer Daniels Midland
ADM
$40.1B
$262K 0.03%
6,500
– –
CME icon
149
CME Group
CME
$93.5B
$260K 0.03%
1,770
– –
CB icon
150
Chubb
CB
$141B
$256K 0.03%
1,748
– –
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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Perpetual Ltd held 185 positions worth $774M, up 7.9% from $717M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perpetual Ltd's Q4 2017 filing shows 15 new, 71 increased, 49 reduced and 9 closed positions. Its largest new stake was Vipshop: 2,601,415 shares worth $30.5M. The largest sale was Bank of America, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Real Estate.

  • Perpetual Ltd's largest Q4 2017 buy was Vipshop: 2,601,415 shares worth $30.5M.
  • Perpetual Ltd added most to Merck in Q4 2017, an estimated $19.4M increase.
  • Perpetual Ltd's biggest Q4 2017 reduction was Bank of America, cutting an estimated $14.6M.
  • Perpetual Ltd fully exited Baidu in Q4 2017, selling an estimated $11.4M.
  • Perpetual Ltd's ten largest holdings make up 40% of its $774M portfolio in Q4 2017.
  • Perpetual Ltd opened 15 new positions and closed 9 in Q4 2017.
  • Perpetual Ltd's portfolio value rose 7.9% quarter-over-quarter to $774M.

Based on Perpetual Ltd's 13F filing for Q4 2017, filed 12 Feb 2018.