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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
+0.98%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$19.4M
Cap. Flow
+$14.7M
Cap. Flow %
1.46%
Top 10 Hldgs %
31.02%
Holding
206
New
19
Increased
93
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$33.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
3
CSTE icon
Caesarstone
CSTE
+$15.5M
4
ICLR icon
Icon
ICLR
+$10.3M
5
AGN
Allergan plc
AGN
+$6.91M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$12.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
3
EMC
EMC CORPORATION
EMC
+$10.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.77M
5
JPM icon
JPMorgan Chase
JPM
+$9.63M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 11.66%
3 Healthcare 11.26%
4 Industrials 11.12%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBT
176
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$306K 0.03%
37,000
– –
COP icon
177
ConocoPhillips
COP
$147B
$253K 0.03%
+5,800
New +$256K
ACN icon
178
Accenture
ACN
$102B
$244K 0.02%
2,158
– –
K
179
DELISTED
Kellanova
K
$240K 0.02%
3,136
– –
SYK icon
180
Stryker
SYK
$125B
$239K 0.02%
1,994
– –
BDX icon
181
Becton Dickinson
BDX
$45.6B
$238K 0.02%
1,441
– –
EMR icon
182
Emerson Electric
EMR
$83.9B
$237K 0.02%
4,537
-4,213
-48% -$224K
LVS icon
183
Las Vegas Sands
LVS
$31.7B
$222K 0.02%
5,100
– –
BLK icon
184
Blackrock
BLK
$169B
$216K 0.02%
632
-100
-14% -$35.1K
ED icon
185
Consolidated Edison
ED
$40.1B
$214K 0.02%
+2,655
New +$200K
CAH icon
186
Cardinal Health
CAH
$53.9B
$210K 0.02%
+2,697
New +$215K
ECL icon
187
Ecolab
ECL
$78.1B
$210K 0.02%
+1,774
New +$207K
PPG icon
188
PPG Industries
PPG
$24.6B
$208K 0.02%
2,000
– –
PEG icon
189
Public Service Enterprise Group
PEG
$38.2B
$206K 0.02%
4,410
– –
ETN icon
190
Eaton
ETN
$161B
$203K 0.02%
3,400
-300
-8% -$18.4K
PNC icon
191
PNC Financial Services
PNC
$99.7B
$203K 0.02%
2,496
– –
SRE icon
192
Sempra
SRE
$57.9B
$201K 0.02%
+3,526
New +$187K
CSX icon
193
CSX Corp
CSX
$93.4B
– –
-1,034,700
Closed -$8.88M
D icon
194
Dominion Energy
D
$60.8B
– –
-9,823
Closed -$738K
F icon
195
Ford
F
$58.5B
– –
-52,000
Closed -$702K
FLR icon
196
Fluor
FLR
$7.01B
– –
-133,500
Closed -$7.17M
GS icon
197
Goldman Sachs
GS
$300B
– –
-1,391
Closed -$218K
HAL icon
198
Halliburton
HAL
$26.9B
– –
-14,585
Closed -$521K
LUMN icon
199
Lumen
LUMN
$6.57B
– –
-7,700
Closed -$246K
NLY icon
200
Annaly Capital Management
NLY
$17.1B
– –
-6,175
Closed -$253K
5 6 7
8
9

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 Q2 2016 Portfolio in Review

As of Q2 2016, Perpetual Ltd held 206 positions worth $1.01B, up 2% from $986M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perpetual Ltd's Q2 2016 filing shows 19 new, 93 increased, 59 reduced and 14 closed positions. Its largest new stake was Bank of America: 2,411,800 shares worth $32M. The largest sale was Viacom Inc. Class B, an estimated $12.7M.

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

  • Perpetual Ltd's largest Q2 2016 buy was Bank of America: 2,411,800 shares worth $32M.
  • Perpetual Ltd added most to Alphabet (Google) Class C in Q2 2016, an estimated $17.5M increase.
  • Perpetual Ltd's biggest Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.4M.
  • Perpetual Ltd fully exited Viacom Inc. Class B in Q2 2016, selling an estimated $12.7M.
  • Perpetual Ltd's ten largest holdings make up 31% of its $1.01B portfolio in Q2 2016.
  • Perpetual Ltd opened 19 new positions and closed 14 in Q2 2016.
  • Perpetual Ltd's portfolio value rose 2% quarter-over-quarter to $1.01B.

Based on Perpetual Ltd's 13F filing for Q2 2016, filed 26 Sep 2017.