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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
UPS icon
201
United Parcel Service
UPS
$89.7B
$488K 0.04%
4,414
– –
GS icon
202
Goldman Sachs
GS
$305B
$466K 0.04%
+2,100
New +$467K
TXN icon
203
Texas Instruments
TXN
$253B
$466K 0.04%
6,061
+600
+11% +$48.1K
PX
204
DELISTED
Praxair Inc
PX
$454K 0.04%
3,426
– –
LMT icon
205
Lockheed Martin
LMT
$134B
$451K 0.04%
1,625
– –
AMCX icon
206
AMC Global Media
AMCX
$451M
$435K 0.03%
8,151
– –
CAT icon
207
Caterpillar
CAT
$387B
$434K 0.03%
4,037
+600
+17% +$61K
BAP icon
208
Credicorp
BAP
$30.9B
$413K 0.03%
2,300
– –
USB icon
209
US Bancorp
USB
$100B
$409K 0.03%
7,871
– –
GIS icon
210
General Mills
GIS
$20.1B
$406K 0.03%
7,325
+1,500
+26% +$85.6K
NLY icon
211
Annaly Capital Management
NLY
$17.4B
$371K 0.03%
+7,700
New +$363K
ACN icon
212
Accenture
ACN
$101B
$351K 0.03%
2,841
– –
TWX
213
DELISTED
Time Warner Inc
TWX
$349K 0.03%
3,480
– –
IP icon
214
International Paper
IP
$23.3B
$346K 0.03%
6,452
-845
-12% -$42.7K
MPC icon
215
Marathon Petroleum
MPC
$89.3B
$338K 0.03%
6,468
+1,000
+18% +$51.7K
EXC icon
216
Exelon
EXC
$48.4B
$322K 0.03%
12,497
– –
AEP icon
217
American Electric Power
AEP
$72.4B
$312K 0.02%
4,498
– –
MET icon
218
MetLife
MET
$62.7B
$305K 0.02%
6,233
– –
ETN icon
219
Eaton
ETN
$150B
$304K 0.02%
3,900
– –
EMR icon
220
Emerson Electric
EMR
$85B
$298K 0.02%
+5,000
New +$296K
TRGP icon
221
Targa Resources
TRGP
$56.2B
$285K 0.02%
+6,300
New +$317K
PRU icon
222
Prudential Financial
PRU
$43B
$281K 0.02%
2,600
– –
NTES icon
223
NetEase
NTES
$81.5B
$276K 0.02%
+4,585
New +$263K
MS icon
224
Morgan Stanley
MS
$333B
$272K 0.02%
6,100
+400
+7% +$17.2K
ADM icon
225
Archer Daniels Midland
ADM
$40.1B
$269K 0.02%
6,500
+1,300
+25% +$55.8K
7 8
9
10 11

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OCA
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DE
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SBH
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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
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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.