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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
+0.02%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$563M
Cap. Flow
-$554M
Cap. Flow %
-84.4%
Top 10 Hldgs %
50.44%
Holding
259
New
18
Increased
54
Reduced
21
Closed
155

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
ATHM icon
Autohome
ATHM
+$10.8M
3
NOMD icon
Nomad Foods
NOMD
+$9.68M
4
MCK icon
McKesson
MCK
+$9.18M
5
NWS icon
News Corp Class B
NWS
+$9.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
2
AAPL icon
Apple
AAPL
+$34.3M
3
BAC icon
Bank of America
BAC
+$32.1M
4
CSTE icon
Caesarstone
CSTE
+$31.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Communication Services 13.48%
3 Technology 11.07%
4 Industrials 9.69%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
151
Fifth Third Bancorp
FITB
$51.2B
– –
-116,175
Closed -$2.38M
FMC icon
152
FMC
FMC
$1.34B
– –
-70,565
Closed -$2.96M
FMX icon
153
Fomento Económico Mexicano
FMX
$43.6B
– –
-33,232
Closed -$3.06M
FRT icon
154
Federal Realty Investment Trust
FRT
$10.7B
– –
-7,911
Closed -$1.22M
GE icon
155
GE Aerospace
GE
$374B
– –
-13,834
Closed -$1.96M
GILD icon
156
Gilead Sciences
GILD
$162B
– –
-9,400
Closed -$744K
GIS icon
157
General Mills
GIS
$19.1B
– –
-5,525
Closed -$353K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,165,360
Closed -$46.2M
HAL icon
159
Halliburton
HAL
$26.9B
– –
-4,500
Closed -$202K
HBAN icon
160
Huntington Bancshares
HBAN
$34.4B
– –
-310,237
Closed -$3.06M
HBI
161
DELISTED
Hanesbrands
HBI
– –
-27,842
Closed -$703K
HD icon
162
Home Depot
HD
$331B
– –
-6,498
Closed -$836K
HON icon
163
Honeywell
HON
$77B
– –
-2,760
Closed -$289K
IBM icon
164
IBM
IBM
$211B
– –
-115,426
Closed -$17.5M
INFY icon
165
Infosys
INFY
$48.7B
– –
-372,246
Closed -$2.94M
INTC icon
166
Intel
INTC
$455B
– –
-204,100
Closed -$7.71M
IP icon
167
International Paper
IP
$21.6B
– –
-7,297
Closed -$332K
IPG
168
DELISTED
Interpublic Group of Companies
IPG
– –
-85,075
Closed -$1.9M
IT icon
169
Gartner
IT
$10.1B
– –
-23,841
Closed -$2.11M
JCI icon
170
Johnson Controls International
JCI
$88.8B
– –
-57,417
Closed -$2.67M
JNJ icon
171
Johnson & Johnson
JNJ
$618B
– –
-21,719
Closed -$2.57M
JNK icon
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-46,950
Closed -$5.17M
KEY icon
173
KeyCorp
KEY
$24.2B
– –
-229,252
Closed -$2.79M
KO icon
174
Coca-Cola
KO
$377B
– –
-40,038
Closed -$1.69M
KR icon
175
Kroger
KR
$35.4B
– –
-49,147
Closed -$1.46M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Perpetual Ltd held 259 positions worth $656M, down 46% from $1.22B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Perpetual Ltd withdrew a net $554M in Q4 2016, closing 155 positions and reducing 21 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Perpetual Ltd opened a new position in Autohome worth $10.6M.

  • Perpetual Ltd's largest Q4 2016 buy was Autohome: 417,823 shares worth $10.6M.
  • Perpetual Ltd added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $11.9M increase.
  • Perpetual Ltd's biggest Q4 2016 reduction was Caesarstone, cutting an estimated $31.9M.
  • Perpetual Ltd fully exited Alphabet (Google) Class C in Q4 2016, selling an estimated $46.2M.
  • Perpetual Ltd's ten largest holdings make up 50% of its $656M portfolio in Q4 2016.
  • Perpetual Ltd opened 18 new positions and closed 155 in Q4 2016.
  • Perpetual Ltd's portfolio value fell 46% quarter-over-quarter to $656M.

Based on Perpetual Ltd's 13F filing for Q4 2016, filed 26 Sep 2017.