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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
+7.15%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$56.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.69%
Holding
185
New
15
Increased
71
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$23M
2
MRK icon
Merck
MRK
+$19.4M
3
QIWI
QIWI PLC
QIWI
+$12.4M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.8M
5
SNA icon
Snap-on
SNA
+$9.72M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.6M
2
NTES icon
NetEase
NTES
+$14.5M
3
BIDU icon
Baidu
BIDU
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
WFC icon
Wells Fargo
WFC
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Communication Services 16.66%
3 Real Estate 15.41%
4 Technology 10.09%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$94.2B
$250K 0.03%
+13,605
New +$241K
CAH icon
152
Cardinal Health
CAH
$54.5B
$248K 0.03%
+3,981
New +$246K
AET
153
DELISTED
Aetna Inc
AET
$248K 0.03%
+1,366
New +$235K
NSC icon
154
Norfolk Southern
NSC
$76.1B
$247K 0.03%
1,696
– –
TJX icon
155
TJX Companies
TJX
$178B
$245K 0.03%
6,400
– –
LVS icon
156
Las Vegas Sands
LVS
$32B
$238K 0.03%
+3,400
New +$227K
AIG icon
157
American International
AIG
$42.9B
$235K 0.03%
3,900
-800
-17% -$49.1K
PPG icon
158
PPG Industries
PPG
$26.5B
$235K 0.03%
2,000
– –
AVB icon
159
AvalonBay Communities
AVB
$27.2B
$233K 0.03%
+1,300
New +$236K
SNPS icon
160
Synopsys
SNPS
$73.5B
$232K 0.03%
+2,700
New +$234K
TFC icon
161
Truist Financial
TFC
$64.7B
$232K 0.03%
4,618
– –
WM icon
162
Waste Management
WM
$96.1B
$232K 0.03%
2,678
– –
SYK icon
163
Stryker
SYK
$133B
$227K 0.03%
1,458
-200
-12% -$30.5K
WELL icon
164
Welltower
WELL
$175B
$224K 0.03%
3,500
– –
AXP icon
165
American Express
AXP
$227B
$220K 0.03%
2,197
-600
-21% -$57.1K
PKG icon
166
Packaging Corp of America
PKG
$22.6B
$218K 0.03%
1,800
– –
HPQ icon
167
HP
HPQ
$25.9B
$215K 0.03%
10,132
-1,219
-11% -$25.9K
PCG icon
168
PG&E
PCG
$39.2B
$215K 0.03%
4,782
+800
+20% +$44.8K
WRK
169
DELISTED
WestRock Company
WRK
$215K 0.03%
3,400
– –
PEG icon
170
Public Service Enterprise Group
PEG
$39.3B
$214K 0.03%
4,151
-800
-16% -$40.3K
MBT
171
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$214K 0.03%
21,000
– –
MA icon
172
Mastercard
MA
$497B
$213K 0.03%
1,400
-200
-13% -$29.7K
NOC icon
173
Northrop Grumman
NOC
$78B
$204K 0.03%
+661
New +$199K
ECL icon
174
Ecolab
ECL
$79.6B
$203K 0.03%
1,509
– –
ED icon
175
Consolidated Edison
ED
$41.3B
$202K 0.03%
2,373
-400
-14% -$34.4K
4 5 6
7
8

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OCA
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DE
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SBH
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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 2017 Portfolio in Review

As of Q4 2017, Perpetual Ltd held 185 positions worth $774M, up 7.9% from $717M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perpetual Ltd's Q4 2017 filing shows 15 new, 71 increased, 49 reduced and 9 closed positions. Its largest new stake was Vipshop: 2,601,415 shares worth $30.5M. The largest sale was Bank of America, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Real Estate.

  • Perpetual Ltd's largest Q4 2017 buy was Vipshop: 2,601,415 shares worth $30.5M.
  • Perpetual Ltd added most to Merck in Q4 2017, an estimated $19.4M increase.
  • Perpetual Ltd's biggest Q4 2017 reduction was Bank of America, cutting an estimated $14.6M.
  • Perpetual Ltd fully exited Baidu in Q4 2017, selling an estimated $11.4M.
  • Perpetual Ltd's ten largest holdings make up 40% of its $774M portfolio in Q4 2017.
  • Perpetual Ltd opened 15 new positions and closed 9 in Q4 2017.
  • Perpetual Ltd's portfolio value rose 7.9% quarter-over-quarter to $774M.

Based on Perpetual Ltd's 13F filing for Q4 2017, filed 12 Feb 2018.