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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
+4.3%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$562M
Cap. Flow
-$605M
Cap. Flow %
-84.46%
Top 10 Hldgs %
39.91%
Holding
264
New
10
Increased
21
Reduced
51
Closed
94

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44M
2
NTES icon
NetEase
NTES
+$25.7M
3
GIS icon
General Mills
GIS
+$16.8M
4
MDLZ icon
Mondelez International
MDLZ
+$10.7M
5
IBM icon
IBM
IBM
+$4.71M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.1M
2
ICLR icon
Icon
ICLR
+$39.7M
3
AMZN icon
Amazon
AMZN
+$25.4M
4
AAPL icon
Apple
AAPL
+$24.6M
5
V icon
Visa
V
+$16.7M

Sector Composition

Rank Sector Weight
1 Communication Services 22.92%
2 Financials 19.7%
3 Real Estate 16.86%
4 Technology 10.37%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
176
Albemarle
ALB
$13.9B
– –
-39,310
Closed -$4.15M
AMCX icon
177
AMC Global Media
AMCX
$492M
– –
-8,151
Closed -$435K
AMZN icon
178
Amazon
AMZN
$2.92T
– –
-523,880
Closed -$25.4M
ATHM icon
179
Autohome
ATHM
$2.67B
– –
-211,566
Closed -$9.6M
AVB icon
180
AvalonBay Communities
AVB
$26.5B
– –
-1,100
Closed -$211K
BCO icon
181
Brink's
BCO
$4.88B
– –
-58,025
Closed -$3.89M
BKNG icon
182
Booking.com
BKNG
$149B
– –
-79,050
Closed -$5.92M
CAH icon
183
Cardinal Health
CAH
$53.9B
– –
-38,281
Closed -$2.98M
CBRE icon
184
CBRE Group
CBRE
$42.5B
– –
-63,040
Closed -$2.29M
CCEP icon
185
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-88,382
Closed -$3.59M
CCL icon
186
Carnival Corporation Ltd
CCL
$38.1B
– –
-14,091
Closed -$924K
CHTR icon
187
Charter Communications
CHTR
$17.3B
– –
-11,174
Closed -$3.76M
CLB icon
188
Core Laboratories
CLB
$488M
– –
-49,625
Closed -$5.03M
CLH icon
189
Clean Harbors
CLH
$16.5B
– –
-67,525
Closed -$3.77M
CNC icon
190
Centene
CNC
$30.7B
– –
-109,550
Closed -$4.38M
CRM icon
191
Salesforce
CRM
$151B
– –
-57,411
Closed -$4.97M
CSX icon
192
CSX Corp
CSX
$93.4B
– –
-330,723
Closed -$6.01M
CTSH icon
193
Cognizant
CTSH
$24.9B
– –
-62,810
Closed -$4.17M
CVCO icon
194
Cavco Industries
CVCO
$4.22B
– –
-14,556
Closed -$1.89M
DAR icon
195
Darling Ingredients
DAR
$9.64B
– –
-284,021
Closed -$4.47M
DFS
196
DELISTED
Discover Financial Services
DFS
– –
-30,414
Closed -$1.89M
EC icon
197
Ecopetrol
EC
$34.5B
– –
-143,350
Closed -$1.3M
EMBJ
198
Embraer S.A. ADS
EMBJ
$12.2B
– –
-102,459
Closed -$1.87M
EXP icon
199
Eagle Materials
EXP
$6.29B
– –
-34,950
Closed -$3.23M
EXPD icon
200
Expeditors International
EXPD
$22B
– –
-20,699
Closed -$1.17M
6 7
8
9 10

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OCA
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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
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Perpetual Ltd's Q3 2017 Portfolio in Review

As of Q3 2017, Perpetual Ltd held 264 positions worth $717M, down 44% from $1.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perpetual Ltd withdrew a net $605M in Q3 2017, closing 94 positions and reducing 51 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Perpetual Ltd opened a new position in Alphabet (Google) Class A worth $45.8M.

  • Perpetual Ltd's largest Q3 2017 buy was Alphabet (Google) Class A: 926,740 shares worth $45.8M.
  • Perpetual Ltd added most to NetEase in Q3 2017, an estimated $25.7M increase.
  • Perpetual Ltd's biggest Q3 2017 reduction was Icon, cutting an estimated $39.7M.
  • Perpetual Ltd fully exited Alphabet (Google) Class C in Q3 2017, selling an estimated $63.1M.
  • Perpetual Ltd's ten largest holdings make up 40% of its $717M portfolio in Q3 2017.
  • Perpetual Ltd opened 10 new positions and closed 94 in Q3 2017.
  • Perpetual Ltd's portfolio value fell 44% quarter-over-quarter to $717M.

Based on Perpetual Ltd's 13F filing for Q3 2017, filed 1 Nov 2017.