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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
+0.02%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$563M
Cap. Flow
-$554M
Cap. Flow %
-84.4%
Top 10 Hldgs %
50.44%
Holding
259
New
18
Increased
54
Reduced
21
Closed
155

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
ATHM icon
Autohome
ATHM
+$10.8M
3
NOMD icon
Nomad Foods
NOMD
+$9.68M
4
MCK icon
McKesson
MCK
+$9.18M
5
NWS icon
News Corp Class B
NWS
+$9.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
2
AAPL icon
Apple
AAPL
+$34.3M
3
BAC icon
Bank of America
BAC
+$32.1M
4
CSTE icon
Caesarstone
CSTE
+$31.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Communication Services 13.48%
3 Technology 11.07%
4 Industrials 9.69%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
176
Lazard
LAZ
$4.13B
– –
-74,344
Closed -$2.7M
LEN icon
177
Lennar Class A
LEN
$19.8B
– –
-41,773
Closed -$1.68M
LLY icon
178
Eli Lilly
LLY
$1.02T
– –
-7,147
Closed -$574K
LMT icon
179
Lockheed Martin
LMT
$134B
– –
-2,025
Closed -$485K
LOW icon
180
Lowe's Companies
LOW
$117B
– –
-140,295
Closed -$10.1M
LVS icon
181
Las Vegas Sands
LVS
$31.7B
– –
-11,800
Closed -$679K
LYV icon
182
Live Nation Entertainment
LYV
$40.6B
– –
-29,650
Closed -$815K
MCD icon
183
McDonald's
MCD
$192B
– –
-34,574
Closed -$3.99M
MDLZ icon
184
Mondelez International
MDLZ
$79.5B
– –
-115,420
Closed -$5.07M
MS icon
185
Morgan Stanley
MS
$331B
– –
-8,000
Closed -$256K
MSFT icon
186
Microsoft
MSFT
$3.45T
– –
-166,823
Closed -$9.61M
NDAQ icon
187
Nasdaq
NDAQ
$52.7B
– –
-335,760
Closed -$7.56M
NKE icon
188
Nike
NKE
$61.9B
– –
-52,168
Closed -$2.75M
NUE icon
189
Nucor
NUE
$58.6B
– –
-4,475
Closed -$221K
NXPI icon
190
NXP Semiconductors
NXPI
$57.8B
– –
-78,318
Closed -$7.99M
OC icon
191
Owens Corning
OC
$11.2B
– –
-65,224
Closed -$3.48M
OII icon
192
Oceaneering
OII
$4.86B
– –
-36,735
Closed -$1.01M
OXY icon
193
Occidental Petroleum
OXY
$56.8B
– –
-11,500
Closed -$839K
PCAR icon
194
PACCAR
PCAR
$69.8B
– –
-41,303
Closed -$1.62M
PEP icon
195
PepsiCo
PEP
$190B
– –
-13,365
Closed -$1.45M
PFE icon
196
Pfizer
PFE
$143B
– –
-64,002
Closed -$2.06M
PG icon
197
Procter & Gamble
PG
$336B
– –
-25,253
Closed -$2.27M
PII icon
198
Polaris
PII
$3.82B
– –
-47,120
Closed -$3.65M
PM icon
199
Philip Morris
PM
$297B
– –
-15,297
Closed -$1.49M
PNC icon
200
PNC Financial Services
PNC
$99.7B
– –
-12,780
Closed -$1.15M
6 7
8
9 10

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 Q4 2016 Portfolio in Review

As of Q4 2016, Perpetual Ltd held 259 positions worth $656M, down 46% from $1.22B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Perpetual Ltd withdrew a net $554M in Q4 2016, closing 155 positions and reducing 21 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Perpetual Ltd opened a new position in Autohome worth $10.6M.

  • Perpetual Ltd's largest Q4 2016 buy was Autohome: 417,823 shares worth $10.6M.
  • Perpetual Ltd added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $11.9M increase.
  • Perpetual Ltd's biggest Q4 2016 reduction was Caesarstone, cutting an estimated $31.9M.
  • Perpetual Ltd fully exited Alphabet (Google) Class C in Q4 2016, selling an estimated $46.2M.
  • Perpetual Ltd's ten largest holdings make up 50% of its $656M portfolio in Q4 2016.
  • Perpetual Ltd opened 18 new positions and closed 155 in Q4 2016.
  • Perpetual Ltd's portfolio value fell 46% quarter-over-quarter to $656M.

Based on Perpetual Ltd's 13F filing for Q4 2016, filed 26 Sep 2017.