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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
+6.43%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$214M
Cap. Flow
+$165M
Cap. Flow %
13.52%
Top 10 Hldgs %
32.71%
Holding
273
New
81
Increased
41
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$72M
2
DELL icon
Dell
DELL
+$14.8M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
AAPL icon
Apple
AAPL
+$11M
5
WFC icon
Wells Fargo
WFC
+$9.86M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
EMC
EMC CORPORATION
EMC
+$8.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M
5
MRK icon
Merck
MRK
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Healthcare 12.99%
3 Financials 12.9%
4 Industrials 12.46%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$415K 0.03%
5,152
-6,390
-55% -$521K
PX
202
DELISTED
Praxair Inc
PX
$390K 0.03%
3,226
-19,885
-86% -$2.35M
QVCGA
203
DELISTED
QVC Group Inc Series A
QVCGA
$389K 0.03%
+400
New +$441K
SO icon
204
Southern Company
SO
$109B
$384K 0.03%
7,484
-9,044
-55% -$476K
AMCX icon
205
AMC Global Media
AMCX
$492M
$383K 0.03%
+7,380
New +$404K
MPC icon
206
Marathon Petroleum
MPC
$92.4B
$372K 0.03%
9,168
-11,898
-56% -$483K
EWZ icon
207
iShares MSCI Brazil ETF
EWZ
$9.28B
$371K 0.03%
11,000
– –
UNP icon
208
Union Pacific
UNP
$174B
$357K 0.03%
3,662
-4,574
-56% -$428K
NEE icon
209
NextEra Energy
NEE
$181B
$355K 0.03%
11,604
-13,740
-54% -$433K
GIS icon
210
General Mills
GIS
$19.1B
$353K 0.03%
5,525
-6,719
-55% -$467K
UPS icon
211
United Parcel Service
UPS
$88.6B
$351K 0.03%
3,214
-4,156
-56% -$454K
DIS icon
212
Walt Disney
DIS
$167B
$349K 0.03%
3,761
-4,771
-56% -$457K
EMR icon
213
Emerson Electric
EMR
$83.9B
$344K 0.03%
6,313
+1,776
+39% +$95.2K
RTX icon
214
RTX Corp
RTX
$290B
$343K 0.03%
5,363
-6,791
-56% -$450K
IP icon
215
International Paper
IP
$21.6B
$332K 0.03%
7,297
-9,132
-56% -$403K
USB icon
216
US Bancorp
USB
$98.2B
$299K 0.02%
6,971
-9,170
-57% -$390K
HON icon
217
Honeywell
HON
$77B
$289K 0.02%
2,760
-3,422
-55% -$358K
TXN icon
218
Texas Instruments
TXN
$252B
$278K 0.02%
3,961
-4,975
-56% -$339K
CAT icon
219
Caterpillar
CAT
$375B
$270K 0.02%
3,037
-3,768
-55% -$308K
MET icon
220
MetLife
MET
$61.9B
$260K 0.02%
6,569
-7,968
-55% -$300K
ADM icon
221
Archer Daniels Midland
ADM
$38.2B
$257K 0.02%
6,100
-7,646
-56% -$331K
MS icon
222
Morgan Stanley
MS
$331B
$256K 0.02%
8,000
-7,800
-49% -$233K
TRIP icon
223
TripAdvisor
TRIP
$1.65B
$255K 0.02%
+4,038
New +$260K
PRU icon
224
Prudential Financial
PRU
$42.4B
$245K 0.02%
3,000
-3,400
-53% -$261K
TWX
225
DELISTED
Time Warner Inc
TWX
$237K 0.02%
2,980
-3,792
-56% -$296K
7 8
9
10 11

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SBH
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STA
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RPI
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RBI
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PFA
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Perpetual Ltd's Q3 2016 Portfolio in Review

As of Q3 2016, Perpetual Ltd held 273 positions worth $1.22B, up 21% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perpetual Ltd deployed $165M of net new capital in Q3 2016, opening 81 new positions and adding to 41 existing holdings. Its largest new stake was Dell: 1,086,866 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $16.4M trimmed.

  • Perpetual Ltd's largest Q3 2016 buy was Dell: 1,086,866 shares worth $14.6M.
  • Perpetual Ltd added most to Icon in Q3 2016, an estimated $72M increase.
  • Perpetual Ltd's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $16.4M.
  • Perpetual Ltd fully exited EMC CORPORATION in Q3 2016, selling an estimated $8.52M.
  • Perpetual Ltd's ten largest holdings make up 33% of its $1.22B portfolio in Q3 2016.
  • Perpetual Ltd opened 81 new positions and closed 32 in Q3 2016.
  • Perpetual Ltd's portfolio value rose 21% quarter-over-quarter to $1.22B.

Based on Perpetual Ltd's 13F filing for Q3 2016, filed 26 Sep 2017.