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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
+0.98%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$19.4M
Cap. Flow
+$14.7M
Cap. Flow %
1.46%
Top 10 Hldgs %
31.02%
Holding
206
New
19
Increased
93
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$33.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
3
CSTE icon
Caesarstone
CSTE
+$15.5M
4
ICLR icon
Icon
ICLR
+$10.3M
5
AGN
Allergan plc
AGN
+$6.91M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$12.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
3
EMC
EMC CORPORATION
EMC
+$10.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.77M
5
JPM icon
JPMorgan Chase
JPM
+$9.63M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 11.66%
3 Healthcare 11.26%
4 Industrials 11.12%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$77B
$646K 0.06%
6,182
-557
-8% -$57.3K
APD icon
152
Air Products & Chemicals
APD
$65.7B
$636K 0.06%
4,839
– –
COST icon
153
Costco
COST
$422B
$597K 0.06%
3,801
+300
+9% +$45.4K
ADM icon
154
Archer Daniels Midland
ADM
$38.2B
$590K 0.06%
13,746
-1,400
-9% -$55.8K
C icon
155
Citigroup
C
$222B
$569K 0.06%
13,422
-1,100
-8% -$48.6K
TXN icon
156
Texas Instruments
TXN
$252B
$560K 0.06%
8,936
+4,261
+91% +$253K
AIG icon
157
American International
AIG
$41.7B
$550K 0.05%
10,400
-500
-5% -$27.6K
EXC icon
158
Exelon
EXC
$47.2B
$540K 0.05%
20,823
+1,262
+6% +$31.2K
AEP icon
159
American Electric Power
AEP
$69.6B
$539K 0.05%
7,697
+400
+5% +$26.2K
CAT icon
160
Caterpillar
CAT
$375B
$516K 0.05%
6,805
-1,000
-13% -$74.9K
MET icon
161
MetLife
MET
$61.9B
$516K 0.05%
14,537
-785
-5% -$30.6K
SYY icon
162
Sysco
SYY
$40.8B
$513K 0.05%
10,101
-1,700
-14% -$82.2K
DLR icon
163
Digital Realty Trust
DLR
$69.7B
$500K 0.05%
+4,588
New +$436K
TWX
164
DELISTED
Time Warner Inc
TWX
$498K 0.05%
6,772
+3,380
+100% +$250K
NUE icon
165
Nucor
NUE
$58.6B
$483K 0.05%
9,776
-700
-7% -$34.1K
SBUX icon
166
Starbucks
SBUX
$120B
$483K 0.05%
8,452
+4,752
+128% +$270K
CB icon
167
Chubb
CB
$135B
$471K 0.05%
3,604
+1,548
+75% +$191K
PCG icon
168
PG&E
PCG
$38.3B
$466K 0.05%
7,287
+3,382
+87% +$203K
PRU icon
169
Prudential Financial
PRU
$42.4B
$457K 0.05%
+6,400
New +$483K
PPL
170
PPL Corp
PPL
$26.5B
$452K 0.04%
11,976
+5,525
+86% +$210K
ELV icon
171
Elevance Health
ELV
$81.5B
$446K 0.04%
3,395
+1,559
+85% +$213K
AET
172
DELISTED
Aetna Inc
AET
$427K 0.04%
3,500
– –
MS icon
173
Morgan Stanley
MS
$331B
$410K 0.04%
+15,800
New +$413K
EWZ icon
174
iShares MSCI Brazil ETF
EWZ
$9.28B
$331K 0.03%
11,000
-10,000
-48% -$276K
HPQ icon
175
HP
HPQ
$24.9B
$322K 0.03%
25,651
+12,651
+97% +$158K
5 6
7
8 9

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Perpetual Ltd held 206 positions worth $1.01B, up 2% from $986M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perpetual Ltd's Q2 2016 filing shows 19 new, 93 increased, 59 reduced and 14 closed positions. Its largest new stake was Bank of America: 2,411,800 shares worth $32M. The largest sale was Viacom Inc. Class B, an estimated $12.7M.

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

  • Perpetual Ltd's largest Q2 2016 buy was Bank of America: 2,411,800 shares worth $32M.
  • Perpetual Ltd added most to Alphabet (Google) Class C in Q2 2016, an estimated $17.5M increase.
  • Perpetual Ltd's biggest Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.4M.
  • Perpetual Ltd fully exited Viacom Inc. Class B in Q2 2016, selling an estimated $12.7M.
  • Perpetual Ltd's ten largest holdings make up 31% of its $1.01B portfolio in Q2 2016.
  • Perpetual Ltd opened 19 new positions and closed 14 in Q2 2016.
  • Perpetual Ltd's portfolio value rose 2% quarter-over-quarter to $1.01B.

Based on Perpetual Ltd's 13F filing for Q2 2016, filed 26 Sep 2017.