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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
+4.3%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$562M
Cap. Flow
-$605M
Cap. Flow %
-84.46%
Top 10 Hldgs %
39.91%
Holding
264
New
10
Increased
21
Reduced
51
Closed
94

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44M
2
NTES icon
NetEase
NTES
+$25.7M
3
GIS icon
General Mills
GIS
+$16.8M
4
MDLZ icon
Mondelez International
MDLZ
+$10.7M
5
IBM icon
IBM
IBM
+$4.71M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.1M
2
ICLR icon
Icon
ICLR
+$39.7M
3
AMZN icon
Amazon
AMZN
+$25.4M
4
AAPL icon
Apple
AAPL
+$24.6M
5
V icon
Visa
V
+$16.7M

Sector Composition

Rank Sector Weight
1 Communication Services 22.92%
2 Financials 19.7%
3 Real Estate 16.86%
4 Technology 10.37%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$81.5B
$239K 0.03%
1,269
– –
PEG icon
152
Public Service Enterprise Group
PEG
$38.2B
$239K 0.03%
4,951
– –
WELL icon
153
Welltower
WELL
$169B
$238K 0.03%
3,500
– –
NKE icon
154
Nike
NKE
$61.9B
$234K 0.03%
4,548
-109,852
-96% -$6.17M
HPQ icon
155
HP
HPQ
$24.9B
$233K 0.03%
11,351
– –
MA icon
156
Mastercard
MA
$502B
$233K 0.03%
1,600
-106,335
-99% -$14.1M
TJX icon
157
TJX Companies
TJX
$174B
$231K 0.03%
6,400
– –
ED icon
158
Consolidated Edison
ED
$40.1B
$228K 0.03%
2,773
– –
PPG icon
159
PPG Industries
PPG
$24.6B
$225K 0.03%
2,000
– –
MBT
160
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$221K 0.03%
21,000
– –
NSC icon
161
Norfolk Southern
NSC
$75.4B
$220K 0.03%
1,696
– –
TFC icon
162
Truist Financial
TFC
$63.3B
$220K 0.03%
4,618
– –
SYY icon
163
Sysco
SYY
$40.8B
$214K 0.03%
3,976
– –
SRE icon
164
Sempra
SRE
$57.9B
$212K 0.03%
3,730
– –
PKG icon
165
Packaging Corp of America
PKG
$21.9B
$211K 0.03%
1,800
– –
WM icon
166
Waste Management
WM
$90.6B
$206K 0.03%
+2,678
New +$203K
XEL icon
167
Xcel Energy
XEL
$48.8B
$204K 0.03%
+4,263
New +$205K
QIWI
168
DELISTED
QIWI PLC
QIWI
$201K 0.03%
+11,811
New +$222K
ECL icon
169
Ecolab
ECL
$78.1B
$200K 0.03%
1,509
– –
WRK
170
DELISTED
WestRock Company
WRK
$200K 0.03%
+3,400
New +$194K
AAL icon
171
American Airlines Group
AAL
$10.1B
– –
-120,002
Closed -$6.04M
ADBE icon
172
Adobe
ADBE
$99.5B
– –
-61,210
Closed -$8.66M
ADNT icon
173
Adient
ADNT
$1.65B
– –
-17,841
Closed -$1.17M
ADSK icon
174
Autodesk
ADSK
$49.5B
– –
-53,974
Closed -$5.44M
AGCO icon
175
AGCO
AGCO
$7.15B
– –
-42,593
Closed -$2.87M
5 6
7
8 9

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, Perpetual Ltd held 264 positions worth $717M, down 44% from $1.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perpetual Ltd withdrew a net $605M in Q3 2017, closing 94 positions and reducing 51 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Perpetual Ltd opened a new position in Alphabet (Google) Class A worth $45.8M.

  • Perpetual Ltd's largest Q3 2017 buy was Alphabet (Google) Class A: 926,740 shares worth $45.8M.
  • Perpetual Ltd added most to NetEase in Q3 2017, an estimated $25.7M increase.
  • Perpetual Ltd's biggest Q3 2017 reduction was Icon, cutting an estimated $39.7M.
  • Perpetual Ltd fully exited Alphabet (Google) Class C in Q3 2017, selling an estimated $63.1M.
  • Perpetual Ltd's ten largest holdings make up 40% of its $717M portfolio in Q3 2017.
  • Perpetual Ltd opened 10 new positions and closed 94 in Q3 2017.
  • Perpetual Ltd's portfolio value fell 44% quarter-over-quarter to $717M.

Based on Perpetual Ltd's 13F filing for Q3 2017, filed 1 Nov 2017.