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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
+6.43%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$214M
Cap. Flow
+$165M
Cap. Flow %
13.52%
Top 10 Hldgs %
32.71%
Holding
273
New
81
Increased
41
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$72M
2
DELL icon
Dell
DELL
+$14.8M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
AAPL icon
Apple
AAPL
+$11M
5
WFC icon
Wells Fargo
WFC
+$9.86M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
3
EMC
EMC CORPORATION
EMC
+$8.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M
5
MRK icon
Merck
MRK
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Healthcare 12.99%
3 Financials 12.9%
4 Industrials 12.46%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$12.6B
$85.8M 7.04%
1,108,809
+958,809
+639% +$72M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$46.2M 3.79%
1,165,360
+103,240
+10% +$3.92M
CSTE icon
3
Caesarstone
CSTE
$72.3M
$45.6M 3.74%
1,210,394
+213,219
+21% +$8.07M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$37.9M 3.11%
175,101
-53,300
-23% -$11.5M
AAPL icon
5
Apple
AAPL
$4.54T
$34.3M 2.81%
1,214,308
+413,836
+52% +$11M
BAC icon
6
Bank of America
BAC
$435B
$32.1M 2.63%
2,051,676
-360,124
-15% -$5.36M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$31.6M 2.59%
843,700
-208,100
-20% -$7.65M
WFC icon
8
Wells Fargo
WFC
$261B
$30.1M 2.46%
678,707
+206,078
+44% +$9.86M
ORCL icon
9
Oracle
ORCL
$374B
$27.9M 2.29%
710,272
-55,227
-7% -$2.25M
ZPIN
10
DELISTED
Zhaopin Limited
ZPIN
$27.4M 2.25%
1,826,122
+85,448
+5% +$1.28M
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.6M 2.1%
1,057,600
+380,000
+56% +$9.72M
AMZN icon
12
Amazon
AMZN
$2.92T
$21.2M 1.74%
507,000
+306,400
+153% +$11.7M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.3M 1.67%
540,535
-149,065
-22% -$5.55M
IBM icon
14
IBM
IBM
$211B
$17.5M 1.44%
115,426
-8,737
-7% -$1.33M
VZ icon
15
Verizon
VZ
$195B
$17M 1.4%
327,835
-27,630
-8% -$1.48M
SPG icon
16
Simon Property Group
SPG
$74.4B
$16.7M 1.37%
80,906
-354
-0.4% -$76.8K
QCOM icon
17
Qualcomm
QCOM
$155B
$16.4M 1.34%
239,170
-68,179
-22% -$4.15M
DELL icon
18
Dell
DELL
$262B
$14.6M 1.2%
+1,086,866
New +$14.8M
V icon
19
Visa
V
$684B
$14.1M 1.16%
170,538
+30,869
+22% +$2.47M
NWS icon
20
News Corp Class B
NWS
$16.9B
$12.4M 1.01%
868,934
– –
QIWI
21
DELISTED
QIWI PLC
QIWI
$12.2M 1%
831,625
+127,300
+18% +$1.73M
EQIX icon
22
Equinix
EQIX
$101B
$12.1M 0.99%
33,586
+12,095
+56% +$4.48M
MRK icon
23
Merck
MRK
$322B
$11.9M 0.98%
199,829
-118,776
-37% -$6.95M
SLB icon
24
SLB Ltd
SLB
$73.6B
$11.4M 0.94%
145,019
+14,957
+11% +$1.19M
MA icon
25
Mastercard
MA
$506B
$11.2M 0.92%
110,298
-13,094
-11% -$1.26M
1
2 3 4 5

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CWM
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OCA
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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 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.