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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
+0.02%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$563M
Cap. Flow
-$554M
Cap. Flow %
-84.4%
Top 10 Hldgs %
50.44%
Holding
259
New
18
Increased
54
Reduced
21
Closed
155

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
ATHM icon
Autohome
ATHM
+$10.8M
3
NOMD icon
Nomad Foods
NOMD
+$9.68M
4
MCK icon
McKesson
MCK
+$9.18M
5
NWS icon
News Corp Class B
NWS
+$9.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
2
AAPL icon
Apple
AAPL
+$34.3M
3
BAC icon
Bank of America
BAC
+$32.1M
4
CSTE icon
Caesarstone
CSTE
+$31.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Communication Services 13.48%
3 Technology 11.07%
4 Industrials 9.69%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
201
Prudential Financial
PRU
$42.4B
– –
-3,000
Closed -$245K
PSX icon
202
Phillips 66
PSX
$84.9B
– –
-7,570
Closed -$610K
QCOM icon
203
Qualcomm
QCOM
$155B
– –
-239,170
Closed -$16.4M
RL icon
204
Ralph Lauren
RL
$22.6B
– –
-13,406
Closed -$1.36M
RTX icon
205
RTX Corp
RTX
$290B
– –
-5,363
Closed -$343K
SAP icon
206
SAP
SAP
$212B
– –
-70,538
Closed -$6.45M
SBUX icon
207
Starbucks
SBUX
$120B
– –
-3,752
Closed -$203K
SEDG icon
208
SolarEdge
SEDG
$2.51B
– –
-60,300
Closed -$1.04M
SLB icon
209
SLB Ltd
SLB
$73.6B
– –
-145,019
Closed -$11.4M
SMG icon
210
ScottsMiracle-Gro
SMG
$3.82B
– –
-26,638
Closed -$2.22M
SO icon
211
Southern Company
SO
$109B
– –
-7,484
Closed -$384K
SPG icon
212
Simon Property Group
SPG
$74.4B
– –
-80,906
Closed -$16.7M
SPR
213
DELISTED
Spirit AeroSystems
SPR
– –
-59,360
Closed -$2.64M
STT icon
214
State Street
STT
$50.6B
– –
-36,287
Closed -$2.53M
SWK icon
215
Stanley Black & Decker
SWK
$14.3B
– –
-62,240
Closed -$7.65M
SYY icon
216
Sysco
SYY
$40.8B
– –
-4,476
Closed -$219K
TEVA icon
217
Teva Pharmaceuticals
TEVA
$40.8B
– –
-51,852
Closed -$2.39M
TGT icon
218
Target
TGT
$65.6B
– –
-75,622
Closed -$5.19M
TRIP icon
219
TripAdvisor
TRIP
$1.65B
– –
-4,038
Closed -$255K
TSM icon
220
TSMC
TSM
$2.1T
– –
-66,432
Closed -$2.03M
TXN icon
221
Texas Instruments
TXN
$252B
– –
-3,961
Closed -$278K
UNP icon
222
Union Pacific
UNP
$174B
– –
-3,662
Closed -$357K
UPS icon
223
United Parcel Service
UPS
$88.6B
– –
-3,214
Closed -$351K
USB icon
224
US Bancorp
USB
$98.2B
– –
-6,971
Closed -$299K
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-843,700
Closed -$31.6M
7 8
9
10 11

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CWM
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OCA
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DE
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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Perpetual Ltd's Q4 2016 Portfolio in Review

As of Q4 2016, Perpetual Ltd held 259 positions worth $656M, down 46% from $1.22B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Perpetual Ltd withdrew a net $554M in Q4 2016, closing 155 positions and reducing 21 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Perpetual Ltd opened a new position in Autohome worth $10.6M.

  • Perpetual Ltd's largest Q4 2016 buy was Autohome: 417,823 shares worth $10.6M.
  • Perpetual Ltd added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $11.9M increase.
  • Perpetual Ltd's biggest Q4 2016 reduction was Caesarstone, cutting an estimated $31.9M.
  • Perpetual Ltd fully exited Alphabet (Google) Class C in Q4 2016, selling an estimated $46.2M.
  • Perpetual Ltd's ten largest holdings make up 50% of its $656M portfolio in Q4 2016.
  • Perpetual Ltd opened 18 new positions and closed 155 in Q4 2016.
  • Perpetual Ltd's portfolio value fell 46% quarter-over-quarter to $656M.

Based on Perpetual Ltd's 13F filing for Q4 2016, filed 26 Sep 2017.