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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
+2.46%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$91.1M
Cap. Flow
+$65.5M
Cap. Flow %
6.64%
Top 10 Hldgs %
31.76%
Holding
204
New
28
Increased
82
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33M
2
CSTE icon
Caesarstone
CSTE
+$13.5M
3
JPM icon
JPMorgan Chase
JPM
+$9.1M
4
VTR icon
Ventas
VTR
+$8.8M
5
MRK icon
Merck
MRK
+$8.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$38.6M
2
DKS icon
Dick's Sporting Goods
DKS
+$14.3M
3
AVB icon
AvalonBay Communities
AVB
+$8.39M
4
VZ icon
Verizon
VZ
+$7.7M
5
AMP icon
Ameriprise Financial
AMP
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Industrials 11.4%
3 Real Estate 10.28%
4 Communication Services 9.63%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$161B
$231K 0.02%
+3,700
New +$204K
WRK
177
DELISTED
WestRock Company
WRK
$226K 0.02%
+6,420
New +$209K
K
178
DELISTED
Kellanova
K
$225K 0.02%
3,136
-533
-15% -$36.8K
PPG icon
179
PPG Industries
PPG
$24.6B
$223K 0.02%
+2,000
New +$197K
SBUX icon
180
Starbucks
SBUX
$120B
$221K 0.02%
3,700
-200
-5% -$11.6K
GS icon
181
Goldman Sachs
GS
$300B
$218K 0.02%
+1,391
New +$215K
SYK icon
182
Stryker
SYK
$125B
$214K 0.02%
1,994
-200
-9% -$19.7K
BDX icon
183
Becton Dickinson
BDX
$45.6B
$213K 0.02%
1,441
-103
-7% -$14.6K
PNC icon
184
PNC Financial Services
PNC
$99.7B
$211K 0.02%
2,496
– –
PEG icon
185
Public Service Enterprise Group
PEG
$38.2B
$208K 0.02%
+4,410
New +$187K
HPQ icon
186
HP
HPQ
$24.9B
$160K 0.02%
13,000
– –
AMP icon
187
Ameriprise Financial
AMP
$48.3B
– –
-66,700
Closed -$7.1M
AVB icon
188
AvalonBay Communities
AVB
$26.5B
– –
-45,549
Closed -$8.39M
BAC icon
189
Bank of America
BAC
$435B
– –
-2,292,600
Closed -$38.6M
BAX icon
190
Baxter International
BAX
$13.5B
– –
-30,700
Closed -$1.17M
CAH icon
191
Cardinal Health
CAH
$53.9B
– –
-2,397
Closed -$214K
COP icon
192
ConocoPhillips
COP
$147B
– –
-23,327
Closed -$1.09M
DKS icon
193
Dick's Sporting Goods
DKS
$17.5B
– –
-404,200
Closed -$14.3M
EWC icon
194
iShares MSCI Canada ETF
EWC
$6.13B
– –
-10,000
Closed -$215K
FCX icon
195
Freeport-McMoran
FCX
$90B
– –
-25,093
Closed -$170K
GE icon
196
GE Aerospace
GE
$374B
– –
-21,938
Closed -$3.27M
HST icon
197
Host Hotels & Resorts
HST
$17.2B
– –
-74,327
Closed -$1.14M
KMI icon
198
Kinder Morgan
KMI
$71.7B
– –
-32,962
Closed -$492K
NOV icon
199
NOV
NOV
$6.93B
– –
-6,623
Closed -$222K
OXY icon
200
Occidental Petroleum
OXY
$56.8B
– –
-4,027
Closed -$272K
5 6 7
8
9

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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 2016 Portfolio in Review

As of Q1 2016, Perpetual Ltd held 204 positions worth $986M, up 10% from $895M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perpetual Ltd deployed $65.5M of net new capital in Q1 2016, opening 28 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,053,000 shares worth $36.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Verizon, an estimated $7.7M trimmed.

  • Perpetual Ltd's largest Q1 2016 buy was Vanguard FTSE Emerging Markets ETF: 1,053,000 shares worth $36.4M.
  • Perpetual Ltd added most to Caesarstone in Q1 2016, an estimated $13.5M increase.
  • Perpetual Ltd's biggest Q1 2016 reduction was Verizon, cutting an estimated $7.7M.
  • Perpetual Ltd fully exited Bank of America in Q1 2016, selling an estimated $38.6M.
  • Perpetual Ltd's ten largest holdings make up 32% of its $986M portfolio in Q1 2016.
  • Perpetual Ltd opened 28 new positions and closed 17 in Q1 2016.
  • Perpetual Ltd's portfolio value rose 10% quarter-over-quarter to $986M.

Based on Perpetual Ltd's 13F filing for Q1 2016, filed 26 Sep 2017.