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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
+8.87%
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
+$351M
Cap. Flow
+$294M
Cap. Flow %
29.19%
Top 10 Hldgs %
35.7%
Holding
199
New
95
Increased
18
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$56M
2
AAPL icon
Apple
AAPL
+$36.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.5M
4
BAC icon
Bank of America
BAC
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.4M
2
ICLR icon
Icon
ICLR
+$18M
3
QIWI
QIWI PLC
QIWI
+$9.41M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.24M
5
DELL icon
Dell
DELL
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Communication Services 16.41%
3 Healthcare 15.45%
4 Technology 15.26%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
151
DELISTED
Time Warner Inc
TWX
$342K 0.03%
+3,480
New +$337K
GIS icon
152
General Mills
GIS
$20.1B
$336K 0.03%
+5,825
New +$356K
ACN icon
153
Accenture
ACN
$101B
$332K 0.03%
2,841
– –
CAT icon
154
Caterpillar
CAT
$387B
$329K 0.03%
+3,437
New +$325K
EXC icon
155
Exelon
EXC
$48.4B
$323K 0.03%
12,497
– –
AEP icon
156
American Electric Power
AEP
$72.4B
$304K 0.03%
+4,498
New +$291K
MET icon
157
MetLife
MET
$62.7B
$293K 0.03%
6,233
– –
ETN icon
158
Eaton
ETN
$150B
$291K 0.03%
3,900
– –
CB icon
159
Chubb
CB
$141B
$282K 0.03%
2,048
– –
WY icon
160
Weyerhaeuser
WY
$17.7B
$277K 0.03%
+8,040
New +$262K
PRU icon
161
Prudential Financial
PRU
$43B
$276K 0.03%
+2,600
New +$281K
MPC icon
162
Marathon Petroleum
MPC
$89.3B
$273K 0.03%
5,468
-2,000
-27% -$99.6K
PCG icon
163
PG&E
PCG
$39.2B
$268K 0.03%
3,982
– –
AVB icon
164
AvalonBay Communities
AVB
$27.2B
$260K 0.03%
+1,400
New +$251K
ELV icon
165
Elevance Health
ELV
$83.7B
$259K 0.03%
+1,559
New +$248K
WELL icon
166
Welltower
WELL
$175B
$251K 0.02%
3,500
– –
PNC icon
167
PNC Financial Services
PNC
$100B
$246K 0.02%
+2,063
New +$253K
MS icon
168
Morgan Stanley
MS
$333B
$240K 0.02%
+5,700
New +$253K
BDX icon
169
Becton Dickinson
BDX
$45.8B
$238K 0.02%
+1,333
New +$232K
MBT
170
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$238K 0.02%
+21,000
New +$218K
CCI icon
171
Crown Castle
CCI
$33.1B
$236K 0.02%
+2,500
New +$224K
ADM icon
172
Archer Daniels Midland
ADM
$40.1B
$235K 0.02%
+5,200
New +$233K
PEG icon
173
Public Service Enterprise Group
PEG
$39.3B
$222K 0.02%
+4,951
New +$219K
ED icon
174
Consolidated Edison
ED
$41.3B
$217K 0.02%
+2,773
New +$208K
SYK icon
175
Stryker
SYK
$133B
$217K 0.02%
+1,658
New +$209K
4 5 6
7
8

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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 2017 Portfolio in Review

As of Q1 2017, Perpetual Ltd held 199 positions worth $1.01B, up 53% from $656M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Perpetual Ltd deployed $294M of net new capital in Q1 2017, opening 95 new positions and adding to 18 existing holdings. Its largest new stake was Wells Fargo: 986,903 shares worth $54.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $42.4M trimmed.

  • Perpetual Ltd's largest Q1 2017 buy was Wells Fargo: 986,903 shares worth $54.4M.
  • Perpetual Ltd added most to Mastercard in Q1 2017, an estimated $11.2M increase.
  • Perpetual Ltd's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42.4M.
  • Perpetual Ltd fully exited Mellanox Technologies, Ltd. in Q1 2017, selling an estimated $8.24M.
  • Perpetual Ltd's ten largest holdings make up 36% of its $1.01B portfolio in Q1 2017.
  • Perpetual Ltd opened 95 new positions and closed 12 in Q1 2017.
  • Perpetual Ltd's portfolio value rose 53% quarter-over-quarter to $1.01B.

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