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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
FMC icon
201
FMC
FMC
$1.34B
– –
-50,041
Closed -$3.17M
FMX icon
202
Fomento Económico Mexicano
FMX
$43.6B
– –
-53,162
Closed -$5.23M
GEO icon
203
The GEO Group
GEO
$4.13B
– –
-92,100
Closed -$2.72M
GOOG icon
204
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,367,840
Closed -$63.1M
HBAN icon
205
Huntington Bancshares
HBAN
$34.4B
– –
-342,657
Closed -$4.63M
HBI
206
DELISTED
Hanesbrands
HBI
– –
-30,751
Closed -$712K
HCA icon
207
HCA Healthcare
HCA
$87.2B
– –
-48,498
Closed -$4.23M
HDB icon
208
HDFC Bank
HDB
$123B
– –
-583,624
Closed -$12.7M
HES
209
DELISTED
Hess
HES
– –
-35,800
Closed -$1.57M
INFY icon
210
Infosys
INFY
$48.7B
– –
-557,590
Closed -$4.19M
IPG
211
DELISTED
Interpublic Group of Companies
IPG
– –
-109,844
Closed -$2.7M
IQV icon
212
IQVIA
IQV
$38.7B
– –
-97,340
Closed -$8.71M
IT icon
213
Gartner
IT
$10.1B
– –
-26,332
Closed -$3.25M
KEY icon
214
KeyCorp
KEY
$24.2B
– –
-237,952
Closed -$4.46M
KR icon
215
Kroger
KR
$35.4B
– –
-116,862
Closed -$2.73M
LAZ icon
216
Lazard
LAZ
$4.13B
– –
-82,113
Closed -$3.8M
LBTYK icon
217
Liberty Global Class C
LBTYK
$3.53B
– –
-34,686
Closed -$1.08M
LEN icon
218
Lennar Class A
LEN
$19.8B
– –
-46,139
Closed -$2.34M
LYV icon
219
Live Nation Entertainment
LYV
$40.6B
– –
-32,748
Closed -$1.14M
MELI icon
220
Mercado Libre
MELI
$95.2B
– –
-10,218
Closed -$2.56M
NUE icon
221
Nucor
NUE
$58.6B
– –
-3,575
Closed -$207K
OC icon
222
Owens Corning
OC
$11.2B
– –
-68,124
Closed -$4.56M
PCAR icon
223
PACCAR
PCAR
$69.8B
– –
-45,653
Closed -$2.01M
PII icon
224
Polaris
PII
$3.82B
– –
-39,544
Closed -$3.65M
PM icon
225
Philip Morris
PM
$297B
– –
-15,897
Closed -$1.87M
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
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RPI
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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.