We are live on ! Find out more
PL

Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$39.5M
Cap. Flow
-$16.4M
Cap. Flow %
-2.23%
Top 10 Hldgs %
47.08%
Holding
189
New
13
Increased
33
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$32.6M
2
BITA
Bitauto Holdings Limited
BITA
+$15.2M
3
MDLZ icon
Mondelez International
MDLZ
+$9.79M
4
VZ icon
Verizon
VZ
+$8.64M
5
NOMD icon
Nomad Foods
NOMD
+$8.44M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$29M
2
IBM icon
IBM
IBM
+$16M
3
DELL icon
Dell
DELL
+$14.2M
4
GIS icon
General Mills
GIS
+$12.3M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$9.83M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Communication Services 16.07%
3 Real Estate 15.3%
4 Consumer Staples 9.4%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$78B
$231K 0.03%
661
– –
AET
152
DELISTED
Aetna Inc
AET
$231K 0.03%
1,366
– –
NSC icon
153
Norfolk Southern
NSC
$76.1B
$230K 0.03%
1,696
– –
A icon
154
Agilent Technologies
A
$39.7B
$227K 0.03%
+3,400
New +$238K
XLNX
155
DELISTED
Xilinx Inc
XLNX
$224K 0.03%
+3,100
New +$223K
PPG icon
156
PPG Industries
PPG
$26.5B
$223K 0.03%
2,000
– –
HPQ icon
157
HP
HPQ
$25.9B
$222K 0.03%
10,132
– –
AVB icon
158
AvalonBay Communities
AVB
$27.2B
$214K 0.03%
1,300
– –
AIG icon
159
American International
AIG
$42.9B
$212K 0.03%
3,900
– –
APD icon
160
Air Products & Chemicals
APD
$65.2B
$212K 0.03%
1,334
-1,200
-47% -$198K
PEG icon
161
Public Service Enterprise Group
PEG
$39.3B
$209K 0.03%
4,151
– –
PNC icon
162
PNC Financial Services
PNC
$100B
$206K 0.03%
1,363
-700
-34% -$109K
MON
163
DELISTED
Monsanto Co
MON
$198K 0.03%
1,700
-2,600
-60% -$313K
VER
164
DELISTED
VEREIT, Inc.
VER
$174K 0.02%
5,000
– –
ABT icon
165
Abbott
ABT
$187B
– –
-12,702
Closed -$732K
ADM icon
166
Archer Daniels Midland
ADM
$40.1B
– –
-6,500
Closed -$262K
AKR icon
167
Acadia Realty Trust
AKR
$2.96B
– –
-28,305
Closed -$780K
AXP icon
168
American Express
AXP
$227B
– –
-2,197
Closed -$220K
BLK icon
169
Blackrock
BLK
$170B
– –
-545
Closed -$283K
CAT icon
170
Caterpillar
CAT
$387B
– –
-4,037
Closed -$641K
CB icon
171
Chubb
CB
$141B
– –
-1,748
Closed -$256K
CCI icon
172
Crown Castle
CCI
$33.1B
– –
-2,500
Closed -$275K
CME icon
173
CME Group
CME
$93.5B
– –
-1,770
Closed -$260K
CRTO icon
174
Criteo
CRTO
$1.06B
– –
-267,198
Closed -$6.95M
ECL icon
175
Ecolab
ECL
$79.6B
– –
-1,509
Closed -$203K
4 5 6
7
8

Similar funds

CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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 2018 Portfolio in Review

As of Q1 2018, Perpetual Ltd held 189 positions worth $734M, down 5.1% from $774M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Perpetual Ltd's Q1 2018 filing shows 13 new, 33 increased, 47 reduced and 25 closed positions. Its largest new stake was Bitauto Holdings Limited: 489,100 shares worth $10.3M. The largest sale was Vipshop, an estimated $29M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 17% a quarter earlier, followed by Communication Services and Real Estate.

  • Perpetual Ltd's largest Q1 2018 buy was Bitauto Holdings Limited: 489,100 shares worth $10.3M.
  • Perpetual Ltd added most to Wells Fargo in Q1 2018, an estimated $32.6M increase.
  • Perpetual Ltd's biggest Q1 2018 reduction was Vipshop, cutting an estimated $29M.
  • Perpetual Ltd fully exited Equinix in Q1 2018, selling an estimated $8.06M.
  • Perpetual Ltd's ten largest holdings make up 47% of its $734M portfolio in Q1 2018.
  • Perpetual Ltd opened 13 new positions and closed 25 in Q1 2018.
  • Perpetual Ltd's portfolio value fell 5.1% quarter-over-quarter to $734M.

Based on Perpetual Ltd's 13F filing for Q1 2018, filed 18 Apr 2018.