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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
+7.15%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$56.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.69%
Holding
185
New
15
Increased
71
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$23M
2
MRK icon
Merck
MRK
+$19.4M
3
QIWI
QIWI PLC
QIWI
+$12.4M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.8M
5
SNA icon
Snap-on
SNA
+$9.72M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.6M
2
NTES icon
NetEase
NTES
+$14.5M
3
BIDU icon
Baidu
BIDU
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
WFC icon
Wells Fargo
WFC
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Communication Services 16.66%
3 Real Estate 15.41%
4 Technology 10.09%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
176
DELISTED
VEREIT, Inc.
VER
$194K 0.03%
+5,000
New +$201K
BDX icon
177
Becton Dickinson
BDX
$45.8B
– –
-1,333
Closed -$255K
BIDU icon
178
Baidu
BIDU
$35.6B
– –
-43,288
Closed -$11.4M
EA icon
179
Electronic Arts
EA
$52.4B
– –
-2,360
Closed -$278K
GE icon
180
GE Aerospace
GE
$377B
– –
-16,422
Closed -$1.84M
MLCO icon
181
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-400,000
Closed -$9.75M
SRE icon
182
Sempra
SRE
$59.2B
– –
-3,730
Closed -$212K
VNO icon
183
Vornado Realty Trust
VNO
$7.54B
– –
-11,000
Closed -$868K
XEL icon
184
Xcel Energy
XEL
$50.1B
– –
-4,263
Closed -$204K
SFR
185
DELISTED
Starwood Waypoint Homes
SFR
– –
-125,100
Closed -$4.56M
4 5 6 7
8

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Perpetual Ltd's Q4 2017 Portfolio in Review

As of Q4 2017, Perpetual Ltd held 185 positions worth $774M, up 7.9% from $717M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perpetual Ltd's Q4 2017 filing shows 15 new, 71 increased, 49 reduced and 9 closed positions. Its largest new stake was Vipshop: 2,601,415 shares worth $30.5M. The largest sale was Bank of America, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Real Estate.

  • Perpetual Ltd's largest Q4 2017 buy was Vipshop: 2,601,415 shares worth $30.5M.
  • Perpetual Ltd added most to Merck in Q4 2017, an estimated $19.4M increase.
  • Perpetual Ltd's biggest Q4 2017 reduction was Bank of America, cutting an estimated $14.6M.
  • Perpetual Ltd fully exited Baidu in Q4 2017, selling an estimated $11.4M.
  • Perpetual Ltd's ten largest holdings make up 40% of its $774M portfolio in Q4 2017.
  • Perpetual Ltd opened 15 new positions and closed 9 in Q4 2017.
  • Perpetual Ltd's portfolio value rose 7.9% quarter-over-quarter to $774M.

Based on Perpetual Ltd's 13F filing for Q4 2017, filed 12 Feb 2018.