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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
+5.93%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$272M
Cap. Flow
+$206M
Cap. Flow %
16.11%
Top 10 Hldgs %
28.27%
Holding
265
New
78
Increased
64
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.7M
2
AMZN icon
Amazon
AMZN
+$25M
3
NDAQ icon
Nasdaq
NDAQ
+$17.2M
4
BABA icon
Alibaba
BABA
+$16.9M
5
WFC icon
Wells Fargo
WFC
+$13.6M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$42.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.8M
3
ZPIN
Zhaopin Limited
ZPIN
+$21.5M
4
MA icon
Mastercard
MA
+$12.4M
5
AAPL icon
Apple
AAPL
+$8.81M

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Communication Services 14.93%
3 Technology 13.26%
4 Consumer Discretionary 12.27%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$197B
$1.65M 0.13%
14,265
+900
+7% +$103K
HES
152
DELISTED
Hess
HES
$1.57M 0.12%
35,800
+11,800
+49% +$552K
ABBV icon
153
AbbVie
ABBV
$471B
$1.54M 0.12%
21,255
-2,900
-12% -$195K
EC icon
154
Ecopetrol
EC
$33.5B
$1.3M 0.1%
+143,350
New +$1.34M
RF icon
155
Regions Financial
RF
$26.6B
$1.28M 0.1%
87,649
– –
AMGN icon
156
Amgen
AMGN
$212B
$1.27M 0.1%
7,354
+300
+4% +$48.8K
ACC
157
DELISTED
American Campus Communities, Inc.
ACC
$1.18M 0.09%
+25,000
New +$1.19M
EXPD icon
158
Expeditors International
EXPD
$22.3B
$1.17M 0.09%
+20,699
New +$1.14M
ADNT icon
159
Adient
ADNT
$1.69B
$1.17M 0.09%
17,841
+12,000
+205% +$816K
HD icon
160
Home Depot
HD
$339B
$1.17M 0.09%
7,598
– –
INTC icon
161
Intel
INTC
$420B
$1.16M 0.09%
34,356
+3,900
+13% +$140K
LYV icon
162
Live Nation Entertainment
LYV
$41.9B
$1.14M 0.09%
+32,748
New +$1.1M
VTR icon
163
Ventas
VTR
$47.4B
$1.13M 0.09%
16,250
-20,500
-56% -$1.36M
WMT icon
164
Walmart Inc
WMT
$900B
$1.12M 0.09%
44,556
+2,700
+6% +$68.5K
LBTYK icon
165
Liberty Global Class C
LBTYK
$3.46B
$1.08M 0.08%
34,686
– –
APD icon
166
Air Products & Chemicals
APD
$65.1B
$1.06M 0.08%
7,406
+100
+1% +$14.2K
BXP icon
167
Boston Properties
BXP
$11.7B
$1.06M 0.08%
+8,600
New +$1.09M
DD icon
168
DuPont de Nemours
DD
$18.5B
$1.02M 0.08%
6,364
-552
-8% -$87.7K
CAA
169
DELISTED
CalAtlantic Group, Inc.
CAA
$1.02M 0.08%
+28,740
New +$1.04M
X
170
DELISTED
US Steel
X
$1.01M 0.08%
+45,532
New +$1.08M
MDT icon
171
Medtronic
MDT
$113B
$998K 0.08%
11,245
+800
+8% +$67.5K
FLG
172
Flagstar Bank National Association
FLG
$5.86B
$965K 0.08%
+24,500
New +$974K
DUK icon
173
Duke Energy
DUK
$101B
$953K 0.07%
11,400
+1,300
+13% +$109K
CCL icon
174
Carnival Corporation Ltd
CCL
$38B
$924K 0.07%
+14,091
New +$878K
BMY icon
175
Bristol-Myers Squibb
BMY
$130B
$916K 0.07%
16,444
+1,600
+11% +$87.1K
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
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 2017 Portfolio in Review

As of Q2 2017, Perpetual Ltd held 265 positions worth $1.28B, up 27% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd deployed $206M of net new capital in Q2 2017, opening 78 new positions and adding to 64 existing holdings. Its largest new stake was Amazon: 523,880 shares worth $25.4M.

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

On the sell side, the largest reduction was Icon, an estimated $42.4M trimmed.

  • Perpetual Ltd's largest Q2 2017 buy was Amazon: 523,880 shares worth $25.4M.
  • Perpetual Ltd added most to Alphabet (Google) Class C in Q2 2017, an estimated $40.7M increase.
  • Perpetual Ltd's biggest Q2 2017 reduction was Icon, cutting an estimated $42.4M.
  • Perpetual Ltd fully exited Alphabet (Google) Class A in Q2 2017, selling an estimated $36.8M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $1.28B portfolio in Q2 2017.
  • Perpetual Ltd opened 78 new positions and closed 11 in Q2 2017.
  • Perpetual Ltd's portfolio value rose 27% quarter-over-quarter to $1.28B.

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