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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
+6.43%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$214M
Cap. Flow
+$165M
Cap. Flow %
13.52%
Top 10 Hldgs %
32.71%
Holding
273
New
81
Increased
41
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$72M
2
DELL icon
Dell
DELL
+$14.8M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
AAPL icon
Apple
AAPL
+$11M
5
WFC icon
Wells Fargo
WFC
+$9.86M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
EMC
EMC CORPORATION
EMC
+$8.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M
5
MRK icon
Merck
MRK
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Healthcare 12.99%
3 Financials 12.9%
4 Industrials 12.46%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$56.8B
$839K 0.07%
11,500
+600
+6% +$44.9K
HD icon
177
Home Depot
HD
$331B
$836K 0.07%
6,498
-3,648
-36% -$486K
LYV icon
178
Live Nation Entertainment
LYV
$40.6B
$815K 0.07%
+29,650
New +$773K
DISCK
179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$792K 0.07%
+30,084
New +$746K
RF icon
180
Regions Financial
RF
$26.4B
$783K 0.06%
+79,327
New +$743K
X
181
DELISTED
US Steel
X
$777K 0.06%
+41,224
New +$851K
GILD icon
182
Gilead Sciences
GILD
$162B
$744K 0.06%
9,400
-14,400
-61% -$1.17M
HBI
183
DELISTED
Hanesbrands
HBI
$703K 0.06%
+27,842
New +$734K
LVS icon
184
Las Vegas Sands
LVS
$31.7B
$679K 0.06%
11,800
+6,700
+131% +$345K
UNH icon
185
UnitedHealth
UNH
$376B
$646K 0.05%
4,614
-5,737
-55% -$804K
BHI
186
DELISTED
Baker Hughes
BHI
$634K 0.05%
+12,569
New +$605K
BMY icon
187
Bristol-Myers Squibb
BMY
$133B
$628K 0.05%
11,644
-14,269
-55% -$917K
PSX icon
188
Phillips 66
PSX
$84.9B
$610K 0.05%
7,570
-9,922
-57% -$771K
DD
189
DELISTED
Du Pont De Nemours E I
DD
$588K 0.05%
8,780
-11,197
-56% -$761K
LLY icon
190
Eli Lilly
LLY
$1.02T
$574K 0.05%
7,147
-12,078
-63% -$967K
ABT icon
191
Abbott
ABT
$183B
$569K 0.05%
13,455
-16,757
-55% -$718K
BA icon
192
Boeing
BA
$171B
$563K 0.05%
4,272
-3,055
-42% -$402K
LYB icon
193
LyondellBasell Industries
LYB
$20B
$548K 0.04%
6,790
-8,428
-55% -$651K
VLO icon
194
Valero Energy
VLO
$90.1B
$516K 0.04%
9,727
-12,713
-57% -$678K
COP icon
195
ConocoPhillips
COP
$147B
$513K 0.04%
11,800
+6,000
+103% +$249K
GM icon
196
General Motors
GM
$80.4B
$502K 0.04%
15,800
-9,400
-37% -$294K
CMCSA icon
197
Comcast
CMCSA
$85B
$495K 0.04%
14,914
-96,566
-87% -$3.21M
F icon
198
Ford
F
$58.5B
$490K 0.04%
+40,600
New +$512K
LMT icon
199
Lockheed Martin
LMT
$134B
$485K 0.04%
2,025
-679
-25% -$170K
MMM icon
200
3M
MMM
$90.9B
$443K 0.04%
3,004
-3,735
-55% -$558K
6 7
8
9 10

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SBH
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STA
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RPI
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RBI
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PFA
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Perpetual Ltd's Q3 2016 Portfolio in Review

As of Q3 2016, Perpetual Ltd held 273 positions worth $1.22B, up 21% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perpetual Ltd deployed $165M of net new capital in Q3 2016, opening 81 new positions and adding to 41 existing holdings. Its largest new stake was Dell: 1,086,866 shares worth $14.6M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $16.4M trimmed.

  • Perpetual Ltd's largest Q3 2016 buy was Dell: 1,086,866 shares worth $14.6M.
  • Perpetual Ltd added most to Icon in Q3 2016, an estimated $72M increase.
  • Perpetual Ltd's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $16.4M.
  • Perpetual Ltd fully exited EMC CORPORATION in Q3 2016, selling an estimated $8.52M.
  • Perpetual Ltd's ten largest holdings make up 33% of its $1.22B portfolio in Q3 2016.
  • Perpetual Ltd opened 81 new positions and closed 32 in Q3 2016.
  • Perpetual Ltd's portfolio value rose 21% quarter-over-quarter to $1.22B.

Based on Perpetual Ltd's 13F filing for Q3 2016, filed 26 Sep 2017.