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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
+8.87%
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
+$351M
(+53%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
29.19%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
199
New
95
Increased
18
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$56M |
| 2 |
Apple
AAPL
|
+$36.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.5M |
| 4 |
Bank of America
BAC
|
+$26.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.4M |
| 2 |
Icon
ICLR
|
+$18M |
| 3 |
QIWI
QIWI PLC
QIWI
|
+$9.41M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$8.24M |
| 5 |
Dell
DELL
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18% |
| 2 | Communication Services | 16.41% |
| 3 | Healthcare | 15.45% |
| 4 | Technology | 15.26% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$60.5B
| $215K | 0.02% |
+3,575
| New | +$218K |
|
177
PPG Industries
PPG
$26.5B
| $211K | 0.02% |
+2,000
| New | +$203K |
|
178
Blackrock
BLK
$170B
| $209K | 0.02% |
545
-200
| -27% | -$76.5K |
|
179
CME Group
CME
$93.5B
| $209K | 0.02% |
1,770
| – | – |
|
180
Illinois Tool Works
ITW
$84.9B
| $208K | 0.02% |
+1,583
| New | +$205K |
|
181
Sempra
SRE
$59.2B
| $205K | 0.02% |
+3,730
| New | +$198K |
|
182
Sysco
SYY
$40.8B
| $205K | 0.02% |
+3,976
| New | +$211K |
|
183
Truist Financial
TFC
$64.7B
| $205K | 0.02% |
+4,618
| New | +$216K |
|
184
HP
HPQ
$25.9B
| $199K | 0.02% |
11,351
| – | – |
|
185
Host Hotels & Resorts
HST
$17.4B
| $194K | 0.02% |
10,500
| – | – |
|
186
DigitalBridge
DBRG
$2.93B
| $173K | 0.02% |
+3,425
| New | +$192K |
|
187
ConocoPhillips
COP
$139B
| – | – |
-12,200
| Closed | -$612K |
|
188
Caesarstone
CSTE
$71.6M
| – | – |
-205,432
| Closed | -$5.89M |
|
189
EOG Resources
EOG
$74.4B
| – | – |
-2,000
| Closed | -$202K |
|
190
Goldman Sachs
GS
$305B
| – | – |
-2,000
| Closed | -$479K |
|
191
Yum China
YUMC
$15.6B
| – | – |
-82,502
| Closed | -$2.15M |
|
|
DISCK
192
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-30,084
| Closed | -$806K |
|
|
MLNX
193
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-201,400
| Closed | -$8.24M |
|
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PFA
Perpetual Ltd's Q1 2017 Portfolio in Review
As of Q1 2017, Perpetual Ltd held 199 positions worth $1.01B, up 53% from $656M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Perpetual Ltd deployed $294M of net new capital in Q1 2017, opening 95 new positions and adding to 18 existing holdings. Its largest new stake was Wells Fargo: 986,903 shares worth $54.4M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $42.4M trimmed.
- Perpetual Ltd's largest Q1 2017 buy was Wells Fargo: 986,903 shares worth $54.4M.
- Perpetual Ltd added most to Mastercard in Q1 2017, an estimated $11.2M increase.
- Perpetual Ltd's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42.4M.
- Perpetual Ltd fully exited Mellanox Technologies, Ltd. in Q1 2017, selling an estimated $8.24M.
- Perpetual Ltd's ten largest holdings make up 36% of its $1.01B portfolio in Q1 2017.
- Perpetual Ltd opened 95 new positions and closed 12 in Q1 2017.
- Perpetual Ltd's portfolio value rose 53% quarter-over-quarter to $1.01B.
Based on Perpetual Ltd's 13F filing for Q1 2017, filed 26 Sep 2017.