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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
+5.93%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$272M
Cap. Flow
+$206M
Cap. Flow %
16.11%
Top 10 Hldgs %
28.27%
Holding
265
New
78
Increased
64
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.7M
2
AMZN icon
Amazon
AMZN
+$25M
3
NDAQ icon
Nasdaq
NDAQ
+$17.2M
4
BABA icon
Alibaba
BABA
+$16.9M
5
WFC icon
Wells Fargo
WFC
+$13.6M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$42.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.8M
3
ZPIN
Zhaopin Limited
ZPIN
+$21.5M
4
MA icon
Mastercard
MA
+$12.4M
5
AAPL icon
Apple
AAPL
+$8.81M

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Communication Services 14.93%
3 Technology 13.26%
4 Consumer Discretionary 12.27%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
176
Public Storage
PSA
$61.7B
$913K 0.07%
4,379
-7,650
-64% -$1.64M
BA icon
177
Boeing
BA
$175B
$865K 0.07%
4,372
-600
-12% -$112K
UNH icon
178
UnitedHealth
UNH
$389B
$837K 0.07%
4,514
-300
-6% -$52.6K
AKR icon
179
Acadia Realty Trust
AKR
$2.96B
$787K 0.06%
+28,305
New +$812K
BHI
180
DELISTED
Baker Hughes
BHI
$757K 0.06%
+13,882
New +$798K
CMCSA icon
181
Comcast
CMCSA
$85.8B
$752K 0.06%
19,314
– –
HBI
182
DELISTED
Hanesbrands
HBI
$712K 0.06%
+30,751
New +$663K
MMM icon
183
3M
MMM
$94.1B
$710K 0.06%
4,081
-598
-13% -$100K
LLY icon
184
Eli Lilly
LLY
$1.09T
$708K 0.06%
8,600
– –
CL icon
185
Colgate-Palmolive
CL
$74.2B
$702K 0.05%
9,470
-16,099
-63% -$1.2M
ABT icon
186
Abbott
ABT
$187B
$676K 0.05%
13,902
-800
-5% -$36.2K
DIS icon
187
Walt Disney
DIS
$172B
$644K 0.05%
6,061
+500
+9% +$54.8K
DD
188
DELISTED
Du Pont De Nemours E I
DD
$636K 0.05%
7,880
-900
-10% -$71.9K
RTX icon
189
RTX Corp
RTX
$295B
$583K 0.05%
7,587
– –
LYB icon
190
LyondellBasell Industries
LYB
$18.8B
$573K 0.04%
6,790
– –
VLO icon
191
Valero Energy
VLO
$88.7B
$542K 0.04%
8,027
+1,300
+19% +$84.3K
SO icon
192
Southern Company
SO
$109B
$540K 0.04%
11,284
+900
+9% +$45.1K
HON icon
193
Honeywell
HON
$78.3B
$530K 0.04%
4,406
– –
QVCGA
194
DELISTED
QVC Group Inc Series A
QVCGA
$527K 0.04%
442
– –
KHC icon
195
Kraft Heinz
KHC
$32.4B
$522K 0.04%
6,100
+700
+13% +$63.5K
GM icon
196
General Motors
GM
$81.7B
$520K 0.04%
14,900
– –
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$513K 0.04%
6,552
+1,200
+22% +$98.7K
UNP icon
198
Union Pacific
UNP
$175B
$508K 0.04%
4,662
– –
KMB icon
199
Kimberly-Clark
KMB
$37.5B
$491K 0.04%
3,800
+900
+31% +$117K
NEE icon
200
NextEra Energy
NEE
$186B
$491K 0.04%
14,004
– –
6 7
8
9 10

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DE
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SBH
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STA
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Perpetual Ltd's Q2 2017 Portfolio in Review

As of Q2 2017, Perpetual Ltd held 265 positions worth $1.28B, up 27% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd deployed $206M of net new capital in Q2 2017, opening 78 new positions and adding to 64 existing holdings. Its largest new stake was Amazon: 523,880 shares worth $25.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Icon, an estimated $42.4M trimmed.

  • Perpetual Ltd's largest Q2 2017 buy was Amazon: 523,880 shares worth $25.4M.
  • Perpetual Ltd added most to Alphabet (Google) Class C in Q2 2017, an estimated $40.7M increase.
  • Perpetual Ltd's biggest Q2 2017 reduction was Icon, cutting an estimated $42.4M.
  • Perpetual Ltd fully exited Alphabet (Google) Class A in Q2 2017, selling an estimated $36.8M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $1.28B portfolio in Q2 2017.
  • Perpetual Ltd opened 78 new positions and closed 11 in Q2 2017.
  • Perpetual Ltd's portfolio value rose 27% quarter-over-quarter to $1.28B.

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