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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
+2.46%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$91.1M
Cap. Flow
+$65.5M
Cap. Flow %
6.64%
Top 10 Hldgs %
31.76%
Holding
204
New
28
Increased
82
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33M
2
CSTE icon
Caesarstone
CSTE
+$13.5M
3
JPM icon
JPMorgan Chase
JPM
+$9.1M
4
VTR icon
Ventas
VTR
+$8.8M
5
MRK icon
Merck
MRK
+$8.6M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$38.6M
2
DKS icon
Dick's Sporting Goods
DKS
+$14.3M
3
AVB icon
AvalonBay Communities
AVB
+$8.39M
4
VZ icon
Verizon
VZ
+$7.7M
5
AMP icon
Ameriprise Financial
AMP
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Industrials 11.4%
3 Real Estate 10.28%
4 Communication Services 9.63%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$56.6M 5.74%
275,500
+4,000
+1% +$781K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$44.4M 4.5%
1,238,800
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$36.4M 3.69%
+1,053,000
New +$33M
ORCL icon
4
Oracle
ORCL
$374B
$28.7M 2.91%
701,827
+45,864
+7% +$1.7M
ZPIN
5
DELISTED
Zhaopin Limited
ZPIN
$27.3M 2.77%
1,720,869
-46,891
-3% -$725K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$21.8M 2.21%
576,140
+47,300
+9% +$1.69M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$20.1M 2.04%
185,858
-51,600
-22% -$5.34M
CSTE icon
8
Caesarstone
CSTE
$72.3M
$19.9M 2.02%
578,913
+376,913
+187% +$13.5M
WFC icon
9
Wells Fargo
WFC
$261B
$19.3M 1.95%
398,585
-74,346
-16% -$3.64M
EMC
10
DELISTED
EMC CORPORATION
EMC
$18.8M 1.9%
704,964
+8,700
+1% +$220K
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.2M 1.85%
652,700
+93,900
+17% +$2.51M
IBM icon
12
IBM
IBM
$211B
$18.1M 1.84%
125,218
+11,740
+10% +$1.5M
VZ icon
13
Verizon
VZ
$195B
$18M 1.83%
333,565
-153,900
-32% -$7.7M
SPG icon
14
Simon Property Group
SPG
$74.4B
$17.3M 1.76%
83,428
+7,502
+10% +$1.44M
AAPL icon
15
Apple
AAPL
$4.54T
$16.2M 1.65%
596,008
+94,328
+19% +$2.35M
QCOM icon
16
Qualcomm
QCOM
$155B
$15.5M 1.57%
303,566
-66,100
-18% -$3.22M
MSFT icon
17
Microsoft
MSFT
$3.45T
$13.4M 1.36%
242,137
-13,652
-5% -$716K
MRK icon
18
Merck
MRK
$322B
$12.8M 1.29%
252,581
+175,645
+228% +$8.6M
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$12.7M 1.28%
306,457
-172,900
-36% -$6.87M
CVS icon
20
CVS Health
CVS
$133B
$12.1M 1.23%
116,763
+3,136
+3% +$305K
FDX icon
21
FedEx
FDX
$72.7B
$11.6M 1.17%
71,200
+300
+0.4% +$41.7K
JPM icon
22
JPMorgan Chase
JPM
$935B
$11.4M 1.16%
193,024
+155,749
+418% +$9.1M
VTR icon
23
Ventas
VTR
$48B
$10.9M 1.11%
173,717
+156,409
+904% +$8.8M
MA icon
24
Mastercard
MA
$506B
$10.8M 1.09%
113,880
+1,532
+1% +$135K
V icon
25
Visa
V
$684B
$10.2M 1.03%
133,404
+2,913
+2% +$212K
1
2 3 4 5

Similar funds

CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM
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 Q1 2016 Portfolio in Review

As of Q1 2016, Perpetual Ltd held 204 positions worth $986M, up 10% from $895M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Perpetual Ltd deployed $65.5M of net new capital in Q1 2016, opening 28 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 1,053,000 shares worth $36.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Verizon, an estimated $7.7M trimmed.

  • Perpetual Ltd's largest Q1 2016 buy was Vanguard FTSE Emerging Markets ETF: 1,053,000 shares worth $36.4M.
  • Perpetual Ltd added most to Caesarstone in Q1 2016, an estimated $13.5M increase.
  • Perpetual Ltd's biggest Q1 2016 reduction was Verizon, cutting an estimated $7.7M.
  • Perpetual Ltd fully exited Bank of America in Q1 2016, selling an estimated $38.6M.
  • Perpetual Ltd's ten largest holdings make up 32% of its $986M portfolio in Q1 2016.
  • Perpetual Ltd opened 28 new positions and closed 17 in Q1 2016.
  • Perpetual Ltd's portfolio value rose 10% quarter-over-quarter to $986M.

Based on Perpetual Ltd's 13F filing for Q1 2016, filed 26 Sep 2017.