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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
-3.25%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$39.5M
Cap. Flow
-$16.4M
Cap. Flow %
-2.23%
Top 10 Hldgs %
47.08%
Holding
189
New
13
Increased
33
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$32.6M
2
BITA
Bitauto Holdings Limited
BITA
+$15.2M
3
MDLZ icon
Mondelez International
MDLZ
+$9.79M
4
VZ icon
Verizon
VZ
+$8.64M
5
NOMD icon
Nomad Foods
NOMD
+$8.44M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$29M
2
IBM icon
IBM
IBM
+$16M
3
DELL icon
Dell
DELL
+$14.2M
4
GIS icon
General Mills
GIS
+$12.3M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$9.83M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Communication Services 16.07%
3 Real Estate 15.3%
4 Consumer Staples 9.4%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
126
DELISTED
Praxair Inc
PX
$321K 0.04%
2,226
-700
-24% -$109K
JCI icon
127
Johnson Controls International
JCI
$85.6B
$306K 0.04%
8,695
– –
MS icon
128
Morgan Stanley
MS
$333B
$297K 0.04%
5,500
– –
NLY icon
129
Annaly Capital Management
NLY
$17.4B
$294K 0.04%
7,050
-1,900
-21% -$81K
PYPL icon
130
PayPal
PYPL
$50.3B
$288K 0.04%
+3,800
New +$301K
GGP
131
DELISTED
GGP Inc.
GGP
$285K 0.04%
13,952
-22,800
-62% -$505K
WY icon
132
Weyerhaeuser
WY
$17.7B
$281K 0.04%
8,040
– –
SYY icon
133
Sysco
SYY
$40.8B
$280K 0.04%
4,676
– –
ELV icon
134
Elevance Health
ELV
$83.7B
$279K 0.04%
1,269
– –
ITW icon
135
Illinois Tool Works
ITW
$84.9B
$279K 0.04%
1,783
– –
EXC icon
136
Exelon
EXC
$48.4B
$278K 0.04%
9,974
– –
WWD icon
137
Woodward
WWD
$24.5B
$275K 0.04%
+3,842
New +$289K
ICLR icon
138
Icon
ICLR
$13.9B
$272K 0.04%
2,300
-69,398
-97% -$7.96M
RGA icon
139
Reinsurance Group of America
RGA
$15.9B
$272K 0.04%
+1,769
New +$278K
PRU icon
140
Prudential Financial
PRU
$43B
$269K 0.04%
2,600
– –
ADP icon
141
Automatic Data Processing
ADP
$106B
$265K 0.04%
2,332
– –
AEP icon
142
American Electric Power
AEP
$72.4B
$261K 0.04%
3,798
– –
MET icon
143
MetLife
MET
$62.7B
$255K 0.03%
5,555
– –
NUE icon
144
Nucor
NUE
$60.5B
$255K 0.03%
4,175
– –
CSX icon
145
CSX Corp
CSX
$94.2B
$253K 0.03%
13,605
– –
CAH icon
146
Cardinal Health
CAH
$54.5B
$250K 0.03%
3,981
– –
MA icon
147
Mastercard
MA
$497B
$245K 0.03%
1,400
– –
LVS icon
148
Las Vegas Sands
LVS
$32B
$244K 0.03%
3,400
– –
MBT
149
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$239K 0.03%
21,000
– –
SYK icon
150
Stryker
SYK
$133B
$235K 0.03%
1,458
– –
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 2018 Portfolio in Review

As of Q1 2018, Perpetual Ltd held 189 positions worth $734M, down 5.1% from $774M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Perpetual Ltd's Q1 2018 filing shows 13 new, 33 increased, 47 reduced and 25 closed positions. Its largest new stake was Bitauto Holdings Limited: 489,100 shares worth $10.3M. The largest sale was Vipshop, an estimated $29M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 17% a quarter earlier, followed by Communication Services and Real Estate.

  • Perpetual Ltd's largest Q1 2018 buy was Bitauto Holdings Limited: 489,100 shares worth $10.3M.
  • Perpetual Ltd added most to Wells Fargo in Q1 2018, an estimated $32.6M increase.
  • Perpetual Ltd's biggest Q1 2018 reduction was Vipshop, cutting an estimated $29M.
  • Perpetual Ltd fully exited Equinix in Q1 2018, selling an estimated $8.06M.
  • Perpetual Ltd's ten largest holdings make up 47% of its $734M portfolio in Q1 2018.
  • Perpetual Ltd opened 13 new positions and closed 25 in Q1 2018.
  • Perpetual Ltd's portfolio value fell 5.1% quarter-over-quarter to $734M.

Based on Perpetual Ltd's 13F filing for Q1 2018, filed 18 Apr 2018.