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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
+2.46%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$91.1M
Cap. Flow
+$65.5M
Cap. Flow %
6.64%
Top 10 Hldgs %
31.76%
Holding
204
New
28
Increased
82
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33M
2
CSTE icon
Caesarstone
CSTE
+$13.5M
3
JPM icon
JPMorgan Chase
JPM
+$9.1M
4
VTR icon
Ventas
VTR
+$8.8M
5
MRK icon
Merck
MRK
+$8.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$38.6M
2
DKS icon
Dick's Sporting Goods
DKS
+$14.3M
3
AVB icon
AvalonBay Communities
AVB
+$8.39M
4
VZ icon
Verizon
VZ
+$7.7M
5
AMP icon
Ameriprise Financial
AMP
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Industrials 11.4%
3 Real Estate 10.28%
4 Communication Services 9.63%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$375B
$597K 0.06%
7,805
+500
+7% +$33.5K
AIG icon
152
American International
AIG
$41.7B
$589K 0.06%
10,900
+2,800
+35% +$151K
COST icon
153
Costco
COST
$422B
$552K 0.06%
3,501
-200
-5% -$30.3K
SYY icon
154
Sysco
SYY
$40.8B
$551K 0.06%
11,801
-2,000
-14% -$86.3K
ADM icon
155
Archer Daniels Midland
ADM
$38.2B
$550K 0.06%
15,146
+2,400
+19% +$83.5K
EWZ icon
156
iShares MSCI Brazil ETF
EWZ
$9.28B
$526K 0.05%
+21,000
New +$452K
HAL icon
157
Halliburton
HAL
$26.9B
$521K 0.05%
+14,585
New +$476K
EXC icon
158
Exelon
EXC
$47.2B
$500K 0.05%
19,561
+7,451
+62% +$167K
NUE icon
159
Nucor
NUE
$58.6B
$496K 0.05%
10,476
+5,075
+94% +$207K
AEP icon
160
American Electric Power
AEP
$69.6B
$485K 0.05%
7,297
-1,000
-12% -$61.8K
EMR icon
161
Emerson Electric
EMR
$83.9B
$476K 0.05%
8,750
+3,713
+74% +$179K
SLG icon
162
SL Green Realty
SLG
$3.76B
$451K 0.05%
4,808
-36,240
-88% -$3.31M
AET
163
DELISTED
Aetna Inc
AET
$393K 0.04%
+3,500
New +$375K
MBT
164
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$299K 0.03%
+37,000
New +$257K
TXN icon
165
Texas Instruments
TXN
$252B
$268K 0.03%
4,675
– –
LVS icon
166
Las Vegas Sands
LVS
$31.7B
$264K 0.03%
5,100
– –
ELV icon
167
Elevance Health
ELV
$81.5B
$255K 0.03%
1,836
-2,009
-52% -$268K
NLY icon
168
Annaly Capital Management
NLY
$17.1B
$253K 0.03%
+6,175
New +$242K
ACN icon
169
Accenture
ACN
$102B
$249K 0.03%
2,158
-200
-8% -$20.5K
BLK icon
170
Blackrock
BLK
$169B
$249K 0.03%
732
– –
LUMN icon
171
Lumen
LUMN
$6.57B
$246K 0.02%
+7,700
New +$216K
PPL
172
PPL Corp
PPL
$26.5B
$246K 0.02%
6,451
-500
-7% -$17.8K
TWX
173
DELISTED
Time Warner Inc
TWX
$246K 0.02%
3,392
+200
+6% +$13.8K
CB icon
174
Chubb
CB
$135B
$245K 0.02%
+2,056
New +$236K
PCG icon
175
PG&E
PCG
$38.3B
$233K 0.02%
3,905
– –
5 6
7
8 9

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CWM
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OCA
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DE
Defiance ETFs New York $6.98B AUM
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 2016 Portfolio in Review

As of Q1 2016, Perpetual Ltd held 204 positions worth $986M, up 10% from $895M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perpetual Ltd deployed $65.5M of net new capital in Q1 2016, opening 28 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,053,000 shares worth $36.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Verizon, an estimated $7.7M trimmed.

  • Perpetual Ltd's largest Q1 2016 buy was Vanguard FTSE Emerging Markets ETF: 1,053,000 shares worth $36.4M.
  • Perpetual Ltd added most to Caesarstone in Q1 2016, an estimated $13.5M increase.
  • Perpetual Ltd's biggest Q1 2016 reduction was Verizon, cutting an estimated $7.7M.
  • Perpetual Ltd fully exited Bank of America in Q1 2016, selling an estimated $38.6M.
  • Perpetual Ltd's ten largest holdings make up 32% of its $986M portfolio in Q1 2016.
  • Perpetual Ltd opened 28 new positions and closed 17 in Q1 2016.
  • Perpetual Ltd's portfolio value rose 10% quarter-over-quarter to $986M.

Based on Perpetual Ltd's 13F filing for Q1 2016, filed 26 Sep 2017.