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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
+0.98%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$19.4M
Cap. Flow
+$14.7M
Cap. Flow %
1.46%
Top 10 Hldgs %
31.02%
Holding
206
New
19
Increased
93
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$33.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M
3
CSTE icon
Caesarstone
CSTE
+$15.5M
4
ICLR icon
Icon
ICLR
+$10.3M
5
AGN
Allergan plc
AGN
+$6.91M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$12.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
3
EMC
EMC CORPORATION
EMC
+$10.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.77M
5
JPM icon
JPMorgan Chase
JPM
+$9.63M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 11.66%
3 Healthcare 11.26%
4 Industrials 11.12%
5 Communication Services 10.53%
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
$47.9M 4.76%
228,401
-47,099
-17% -$9.77M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$37.2M 3.7%
1,051,800
-187,000
-15% -$6.76M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$37.1M 3.69%
1,062,120
+485,980
+84% +$17.5M
CSTE icon
4
Caesarstone
CSTE
$72.3M
$34.7M 3.45%
997,175
+418,262
+72% +$15.5M
BAC icon
5
Bank of America
BAC
$435B
$32M 3.18%
+2,411,800
New +$33.9M
ORCL icon
6
Oracle
ORCL
$374B
$31.3M 3.12%
765,499
+63,672
+9% +$2.54M
ZPIN
7
DELISTED
Zhaopin Limited
ZPIN
$25.3M 2.52%
1,740,674
+19,805
+1% +$305K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24.3M 2.42%
689,600
-363,400
-35% -$12.4M
WFC icon
9
Wells Fargo
WFC
$261B
$22.4M 2.22%
472,629
+74,044
+19% +$3.61M
VZ icon
10
Verizon
VZ
$195B
$19.8M 1.97%
355,465
+21,900
+7% +$1.14M
AAPL icon
11
Apple
AAPL
$4.54T
$19.1M 1.9%
800,472
+204,464
+34% +$5.08M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$19M 1.89%
156,558
-29,300
-16% -$3.33M
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.3M 1.82%
677,600
+24,900
+4% +$725K
IBM icon
14
IBM
IBM
$211B
$18M 1.79%
124,163
-1,055
-0.8% -$151K
SPG icon
15
Simon Property Group
SPG
$74.4B
$17.6M 1.75%
81,260
-2,168
-3% -$442K
MRK icon
16
Merck
MRK
$322B
$17.5M 1.74%
318,605
+66,024
+26% +$3.51M
QCOM icon
17
Qualcomm
QCOM
$155B
$16.5M 1.64%
307,349
+3,783
+1% +$199K
MSFT icon
18
Microsoft
MSFT
$3.45T
$12.8M 1.27%
249,553
+7,416
+3% +$385K
CVS icon
19
CVS Health
CVS
$133B
$12.2M 1.21%
127,539
+10,776
+9% +$1.07M
MA icon
20
Mastercard
MA
$506B
$10.9M 1.08%
123,392
+9,512
+8% +$908K
FDX icon
21
FedEx
FDX
$72.7B
$10.8M 1.07%
71,200
– –
ICLR icon
22
Icon
ICLR
$12.6B
$10.5M 1.04%
+150,000
New +$10.3M
V icon
23
Visa
V
$684B
$10.4M 1.03%
139,669
+6,265
+5% +$491K
SLB icon
24
SLB Ltd
SLB
$73.6B
$10.3M 1.02%
130,062
-2,580
-2% -$198K
GGP
25
DELISTED
GGP Inc.
GGP
$10.2M 1.01%
341,602
+83,975
+33% +$2.37M
1
2 3 4 5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Perpetual Ltd held 206 positions worth $1.01B, up 2% from $986M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perpetual Ltd's Q2 2016 filing shows 19 new, 93 increased, 59 reduced and 14 closed positions. Its largest new stake was Bank of America: 2,411,800 shares worth $32M. The largest sale was Viacom Inc. Class B, an estimated $12.7M.

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

  • Perpetual Ltd's largest Q2 2016 buy was Bank of America: 2,411,800 shares worth $32M.
  • Perpetual Ltd added most to Alphabet (Google) Class C in Q2 2016, an estimated $17.5M increase.
  • Perpetual Ltd's biggest Q2 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.4M.
  • Perpetual Ltd fully exited Viacom Inc. Class B in Q2 2016, selling an estimated $12.7M.
  • Perpetual Ltd's ten largest holdings make up 31% of its $1.01B portfolio in Q2 2016.
  • Perpetual Ltd opened 19 new positions and closed 14 in Q2 2016.
  • Perpetual Ltd's portfolio value rose 2% quarter-over-quarter to $1.01B.

Based on Perpetual Ltd's 13F filing for Q2 2016, filed 26 Sep 2017.