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 |
Icon
ICLR
|
+$72M |
| 2 |
Dell
DELL
|
+$14.8M |
| 3 |
Amazon
AMZN
|
+$11.7M |
| 4 |
Apple
AAPL
|
+$11M |
| 5 |
Wells Fargo
WFC
|
+$9.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$16.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 3 |
EMC CORPORATION
EMC
|
+$8.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.65M |
| 5 |
Merck
MRK
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.21% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 12.9% |
| 4 | Industrials | 12.57% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$14.6B
| $85.8M | 7.04% |
1,108,809
+958,809
| +639% | +$72M |
2016 Q2
1 quarter
|
|
2
Alphabet (Google) Class C
GOOG
$3.6T
| $46.2M | 3.79% |
1,165,360
+103,240
| +10% | +$3.92M |
2013 Q2
13 quarters
|
|
3
Caesarstone
CSTE
$37M
| $45.6M | 3.74% |
1,210,394
+213,219
| +21% | +$8.07M |
2015 Q4
3 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $37.9M | 3.11% |
175,101
-53,300
| -23% | -$11.5M |
2014 Q2
9 quarters
|
|
|
5
Apple
AAPL
$5.18T
| $34.3M | 2.81% |
1,214,308
+413,836
| +52% | +$11M |
2013 Q2
13 quarters
|
|
6
Bank of America
BAC
$352B
| $32.1M | 2.63% |
2,051,676
-360,124
| -15% | -$5.36M |
2016 Q2
1 quarter
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $31.6M | 2.59% |
843,700
-208,100
| -20% | -$7.65M |
2014 Q2
9 quarters
|
|
|
8
Wells Fargo
WFC
$258B
| $30.1M | 2.46% |
678,707
+206,078
| +44% | +$9.9M |
2013 Q2
13 quarters
|
|
9
Oracle
ORCL
$391B
| $27.9M | 2.29% |
710,272
-55,227
| -7% | -$2.25M |
2013 Q3
12 quarters
|
|
|
ZPIN
10
DELISTED
Zhaopin Limited
ZPIN
| $27.4M | 2.25% |
1,826,122
+85,448
| +5% | +$1.28M |
2014 Q2
9 quarters
|
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.6M | 2.1% |
1,057,600
+380,000
| +56% | +$9.7M |
2015 Q3
4 quarters
|
|
|
12
Amazon
AMZN
$2.88T
| $21.2M | 1.74% |
507,000
+306,400
| +153% | +$11.7M |
2016 Q1
2 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $20.3M | 1.67% |
540,535
-149,065
| -22% | -$5.55M |
2016 Q1
2 quarters
|
|
14
IBM
IBM
$234B
| $17.5M | 1.44% |
115,426
-8,737
| -7% | -$1.33M |
2013 Q2
13 quarters
|
|
15
Verizon
VZ
$192B
| $17M | 1.4% |
327,835
-27,630
| -8% | -$1.48M |
2013 Q2
13 quarters
|
|
16
Simon Property Group
SPG
$75.1B
| $16.7M | 1.37% |
80,906
-354
| -0.4% | -$76.8K |
2013 Q2
13 quarters
|
|
17
Qualcomm
QCOM
$185B
| $16.4M | 1.34% |
239,170
-68,179
| -22% | -$4.15M |
2013 Q2
13 quarters
|
|
|
18
Dell
DELL
$219B
| $14.6M | 1.2% |
+1,086,866
| New | +$14.8M |
2016 Q3
0 quarters
|
|
19
Visa
V
$794B
| $14.1M | 1.16% |
170,538
+30,869
| +22% | +$2.47M |
2014 Q1
10 quarters
|
|
20
News Corp Class B
NWS
$16B
| $12.4M | 1.01% |
868,934
| – | – |
2015 Q3
4 quarters
|
|
|
QIWI
21
DELISTED
QIWI PLC
QIWI
| $12.2M | 1% |
831,625
+127,300
| +18% | +$1.73M |
2015 Q4
3 quarters
|
|
22
Equinix
EQIX
$104B
| $12.1M | 0.99% |
33,586
+12,095
| +56% | +$4.48M |
2015 Q4
3 quarters
|
|
|
23
Merck
MRK
$364B
| $11.9M | 0.98% |
199,829
-118,776
| -37% | -$6.95M |
2013 Q2
13 quarters
|
|
24
SLB Ltd
SLB
$76.3B
| $11.4M | 0.94% |
145,019
+14,957
| +11% | +$1.19M |
2013 Q2
13 quarters
|
|
25
Mastercard
MA
$576B
| $11.2M | 0.92% |
110,298
-13,094
| -11% | -$1.26M |
2014 Q1
10 quarters
|
|
Similar funds
Perpetual Ltd's Q3 2016 Portfolio in Review
As of Q3 2016, Perpetual Ltd held 273 positions worth $1.22B, up 21% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Perpetual Ltd deployed $165M of net new capital in Q3 2016, opening 81 new positions and adding to 41 existing holdings. Its largest new stake was Dell: 1,086,866 shares worth $14.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $16.4M trimmed.
- Perpetual Ltd's largest Q3 2016 buy was Dell: 1,086,866 shares worth $14.6M.
- Perpetual Ltd added most to Icon in Q3 2016, an estimated $72M increase.
- Perpetual Ltd's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $16.4M.
- Perpetual Ltd fully exited EMC CORPORATION in Q3 2016, selling an estimated $8.52M.
- Perpetual Ltd's ten largest holdings make up 33% of its $1.22B portfolio in Q3 2016.
- Perpetual Ltd opened 81 new positions and closed 32 in Q3 2016.
- Perpetual Ltd's portfolio value rose 21% quarter-over-quarter to $1.22B.
Based on Perpetual Ltd's 13F filing for Q3 2016, filed 26 Sep 2017.