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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
+6.43%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$214M
Cap. Flow
+$165M
Cap. Flow %
13.52%
Top 10 Hldgs %
32.71%
Holding
273
New
81
Increased
41
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$72M
2
DELL icon
Dell
DELL
+$14.8M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
AAPL icon
Apple
AAPL
+$11M
5
WFC icon
Wells Fargo
WFC
+$9.86M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
EMC
EMC CORPORATION
EMC
+$8.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M
5
MRK icon
Merck
MRK
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Healthcare 12.99%
3 Financials 12.9%
4 Industrials 12.46%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
151
Synchrony
SYF
$24.7B
$1.44M 0.12%
+51,461
New +$1.41M
ALB icon
152
Albemarle
ALB
$13.9B
$1.37M 0.11%
+15,980
New +$1.32M
RL icon
153
Ralph Lauren
RL
$22.6B
$1.36M 0.11%
+13,406
New +$1.35M
OA
154
DELISTED
Orbital ATK, Inc.
OA
$1.29M 0.11%
+16,900
New +$1.35M
FRT icon
155
Federal Realty Investment Trust
FRT
$10.7B
$1.22M 0.1%
7,911
-17,489
-69% -$2.83M
EC icon
156
Ecopetrol
EC
$34.5B
$1.2M 0.1%
+137,350
New +$1.21M
PNC icon
157
PNC Financial Services
PNC
$99.7B
$1.15M 0.09%
12,780
+10,284
+412% +$883K
BNY
158
Bank of New York Mellon
BNY
$106B
$1.13M 0.09%
28,315
-56,527
-67% -$2.26M
WTW icon
159
Willis Towers Watson
WTW
$31.2B
$1.11M 0.09%
+8,394
New +$1.04M
ABBV icon
160
AbbVie
ABBV
$443B
$1.06M 0.09%
16,855
-27,557
-62% -$1.78M
CSCO icon
161
Cisco
CSCO
$457B
$1.06M 0.09%
33,489
-28,321
-46% -$871K
SEDG icon
162
SolarEdge
SEDG
$2.51B
$1.04M 0.09%
60,300
-57,500
-49% -$1.01M
LBTYK icon
163
Liberty Global Class C
LBTYK
$3.53B
$1.04M 0.09%
+31,404
New +$969K
APD icon
164
Air Products & Chemicals
APD
$65.7B
$1.02M 0.08%
7,357
+2,518
+52% +$349K
OII icon
165
Oceaneering
OII
$4.86B
$1.01M 0.08%
+36,735
New +$1.02M
MDT icon
166
Medtronic
MDT
$109B
$1M 0.08%
11,586
-8,482
-42% -$739K
DUK icon
167
Duke Energy
DUK
$97.8B
$992K 0.08%
12,400
-6,800
-35% -$563K
AMT icon
168
American Tower
AMT
$80.8B
$986K 0.08%
+8,700
New +$995K
COST icon
169
Costco
COST
$422B
$977K 0.08%
6,404
+2,603
+68% +$421K
WMT icon
170
Walmart Inc
WMT
$885B
$970K 0.08%
40,356
-64,752
-62% -$1.57M
EXPD icon
171
Expeditors International
EXPD
$22B
$966K 0.08%
+18,741
New +$949K
CVCO icon
172
Cavco Industries
CVCO
$4.22B
$911K 0.07%
+9,195
New +$917K
DD icon
173
DuPont de Nemours
DD
$18.5B
$908K 0.07%
6,916
-8,630
-56% -$1.15M
CAA
174
DELISTED
CalAtlantic Group, Inc.
CAA
$870K 0.07%
+26,018
New +$953K
ESS icon
175
Essex Property Trust
ESS
$18.3B
$844K 0.07%
3,790
-800
-17% -$182K
5 6
7
8 9

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OCA
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DE
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SBH
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STA
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RPI
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RBI
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PFA
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Perpetual Ltd's Q3 2016 Portfolio in Review

As of Q3 2016, Perpetual Ltd held 273 positions worth $1.22B, up 21% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perpetual Ltd deployed $165M of net new capital in Q3 2016, opening 81 new positions and adding to 41 existing holdings. Its largest new stake was Dell: 1,086,866 shares worth $14.6M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $16.4M trimmed.

  • Perpetual Ltd's largest Q3 2016 buy was Dell: 1,086,866 shares worth $14.6M.
  • Perpetual Ltd added most to Icon in Q3 2016, an estimated $72M increase.
  • Perpetual Ltd's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $16.4M.
  • Perpetual Ltd fully exited EMC CORPORATION in Q3 2016, selling an estimated $8.52M.
  • Perpetual Ltd's ten largest holdings make up 33% of its $1.22B portfolio in Q3 2016.
  • Perpetual Ltd opened 81 new positions and closed 32 in Q3 2016.
  • Perpetual Ltd's portfolio value rose 21% quarter-over-quarter to $1.22B.

Based on Perpetual Ltd's 13F filing for Q3 2016, filed 26 Sep 2017.