Perpetual Ltd Portfolio holdings
Perpetual is an Australian financial services group that began in 1886 as a trustee company, set up by businessmen including Edmund Barton, later Australia's first Prime Minister. Its businesses cover asset management, private wealth and trustee services for clients at home and abroad. In 2020 it bought two asset managers: Barrow Hanley Global Investors, which focuses on global value investing, and Trillium Asset Management, which weighs environmental, social and governance issues. It then bought Pendal Group, a deal that took effect in January 2023 and brought in US value manager Thompson, Siegel & Walmsley and global fund manager J O Hambro Capital Management. Perpetual said each of these businesses would keep its investment autonomy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$33.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.5M |
| 3 |
Caesarstone
CSTE
|
+$15.5M |
| 4 |
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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.4M |
| 3 |
EMC CORPORATION
EMC
|
+$10.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.8M |
| 5 |
JPMorgan Chase
JPM
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Financials | 11.66% |
| 3 | Miscellaneous | 11.62% |
| 4 | Healthcare | 11.26% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $47.9M | 4.76% |
228,401
-47,099
| -17% | -$9.8M |
2014 Q2
8 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $37.2M | 3.7% |
1,051,800
-187,000
| -15% | -$6.76M |
2014 Q2
8 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$3.46T
| $37.1M | 3.69% |
1,062,120
+485,980
| +84% | +$17.5M |
2013 Q2
12 quarters
|
|
|
4
Caesarstone
CSTE
$44.3M
| $34.7M | 3.45% |
997,175
+418,262
| +72% | +$15.5M |
2015 Q4
2 quarters
|
|
|
5
Bank of America
BAC
$343B
| $32M | 3.18% |
+2,411,800
| New | +$33.9M |
2016 Q2
0 quarters
|
|
6
Oracle
ORCL
$359B
| $31.3M | 3.12% |
765,499
+63,672
| +9% | +$2.54M |
2013 Q3
11 quarters
|
|
|
ZPIN
7
DELISTED
Zhaopin Limited
ZPIN
| $25.3M | 2.52% |
1,740,674
+19,805
| +1% | +$305K |
2014 Q2
8 quarters
|
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $24.3M | 2.42% |
689,600
-363,400
| -35% | -$12.4M |
2016 Q1
1 quarter
|
|
9
Wells Fargo
WFC
$255B
| $22.4M | 2.22% |
472,629
+74,044
| +19% | +$3.61M |
2013 Q2
12 quarters
|
|
10
Verizon
VZ
$191B
| $19.8M | 1.97% |
355,465
+21,900
| +7% | +$1.14M |
2013 Q2
12 quarters
|
|
11
Apple
AAPL
$5T
| $19.1M | 1.9% |
800,472
+204,464
| +34% | +$5.08M |
2013 Q2
12 quarters
|
|
12
Johnson & Johnson
JNJ
$656B
| $19M | 1.89% |
156,558
-29,300
| -16% | -$3.33M |
2013 Q2
12 quarters
|
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.3M | 1.82% |
677,600
+24,900
| +4% | +$725K |
2015 Q3
3 quarters
|
|
14
IBM
IBM
$234B
| $18M | 1.79% |
124,163
-1,055
| -0.8% | -$151K |
2013 Q2
12 quarters
|
|
15
Simon Property Group
SPG
$73.3B
| $17.6M | 1.75% |
81,260
-2,168
| -3% | -$442K |
2013 Q2
12 quarters
|
|
16
Merck
MRK
$362B
| $17.5M | 1.74% |
318,605
+66,024
| +26% | +$3.51M |
2013 Q2
12 quarters
|
|
17
Qualcomm
QCOM
$168B
| $16.5M | 1.64% |
307,349
+3,783
| +1% | +$199K |
2013 Q2
12 quarters
|
|
18
Microsoft
MSFT
$3.98T
| $12.8M | 1.27% |
249,553
+7,416
| +3% | +$385K |
2013 Q2
12 quarters
|
|
19
CVS Health
CVS
$104B
| $12.2M | 1.21% |
127,539
+10,776
| +9% | +$1.07M |
2013 Q2
12 quarters
|
|
20
Mastercard
MA
$571B
| $10.9M | 1.08% |
123,392
+9,512
| +8% | +$908K |
2014 Q1
9 quarters
|
|
21
FedEx
FDX
$74.2B
| $10.8M | 1.07% |
71,200
| – | – |
2015 Q4
2 quarters
|
|
|
22
Icon
ICLR
$15.1B
| $10.5M | 1.04% |
+150,000
| New | +$10.3M |
2016 Q2
0 quarters
|
|
23
Visa
V
$790B
| $10.4M | 1.03% |
139,669
+6,265
| +5% | +$491K |
2014 Q1
9 quarters
|
|
24
SLB Ltd
SLB
$73.3B
| $10.3M | 1.02% |
130,062
-2,580
| -2% | -$198K |
2013 Q2
12 quarters
|
|
|
GGP
25
DELISTED
GGP Inc.
GGP
| $10.2M | 1.01% |
341,602
+83,975
| +33% | +$2.37M |
2013 Q2
12 quarters
|
|
Similar funds
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 Miscellaneous.
- 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.