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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
+0.02%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$563M
Cap. Flow
-$554M
Cap. Flow %
-84.4%
Top 10 Hldgs %
50.44%
Holding
259
New
18
Increased
54
Reduced
21
Closed
155

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
ATHM icon
Autohome
ATHM
+$10.8M
3
NOMD icon
Nomad Foods
NOMD
+$9.68M
4
MCK icon
McKesson
MCK
+$9.18M
5
NWS icon
News Corp Class B
NWS
+$9.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
2
AAPL icon
Apple
AAPL
+$34.3M
3
BAC icon
Bank of America
BAC
+$32.1M
4
CSTE icon
Caesarstone
CSTE
+$31.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.73%
2 Communication Services 13.48%
3 Technology 11.07%
4 Industrials 9.69%
5 Real Estate 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$12.6B
$89.9M 13.7%
1,195,209
+86,400
+8% +$6.71M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$51.4M 7.83%
229,801
+54,700
+31% +$11.9M
ZPIN
3
DELISTED
Zhaopin Limited
ZPIN
$28.6M 4.36%
1,894,270
+68,148
+4% +$1.01M
ORCL icon
4
Oracle
ORCL
$374B
$23.1M 3.52%
601,239
-109,033
-15% -$4.26M
VZ icon
5
Verizon
VZ
$195B
$21.3M 3.25%
399,435
+71,600
+22% +$3.58M
NWS icon
6
News Corp Class B
NWS
$16.9B
$18.7M 2.85%
1,585,382
+716,448
+82% +$9.1M
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.7M 2.7%
632,800
-424,800
-40% -$11.4M
DELL icon
8
Dell
DELL
$262B
$17M 2.59%
1,102,480
+15,614
+1% +$224K
EQIX icon
9
Equinix
EQIX
$101B
$13.8M 2.11%
38,665
+5,079
+15% +$1.77M
V icon
10
Visa
V
$684B
$13.8M 2.1%
176,930
+6,392
+4% +$514K
JPM icon
11
JPMorgan Chase
JPM
$935B
$13.5M 2.06%
157,006
+83,870
+115% +$6.4M
MRK icon
12
Merck
MRK
$322B
$12M 1.83%
214,082
+14,253
+7% +$834K
APTV icon
13
Aptiv
APTV
$12B
$11.4M 1.74%
169,257
+43,600
+35% +$2.93M
MA icon
14
Mastercard
MA
$506B
$11.4M 1.74%
110,298
– –
ATHM icon
15
Autohome
ATHM
$2.67B
$10.6M 1.61%
+417,823
New +$10.8M
QIWI
16
DELISTED
QIWI PLC
QIWI
$10.3M 1.57%
808,820
-22,805
-3% -$302K
MON
17
DELISTED
Monsanto Co
MON
$9.76M 1.49%
92,797
+7,007
+8% +$718K
PLD icon
18
Prologis
PLD
$135B
$9.64M 1.47%
182,538
+130,600
+251% +$6.64M
MCK icon
19
McKesson
MCK
$100B
$8.76M 1.34%
+62,400
New +$9.18M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$8.52M 1.3%
74,082
+17,982
+32% +$2.21M
NOMD icon
21
Nomad Foods
NOMD
$1.66B
$8.48M 1.29%
+886,459
New +$9.68M
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.24M 1.26%
201,400
+87,600
+77% +$3.71M
FDX icon
23
FedEx
FDX
$72.7B
$8.01M 1.22%
43,000
-8,300
-16% -$1.52M
KRC icon
24
Kilroy Realty
KRC
$4.52B
$7.92M 1.21%
108,180
-1,700
-2% -$122K
AVGO icon
25
Broadcom
AVGO
$1.85T
$7.05M 1.07%
398,800
-40,900
-9% -$709K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Perpetual Ltd held 259 positions worth $656M, down 46% from $1.22B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Perpetual Ltd withdrew a net $554M in Q4 2016, closing 155 positions and reducing 21 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 13% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Perpetual Ltd opened a new position in Autohome worth $10.6M.

  • Perpetual Ltd's largest Q4 2016 buy was Autohome: 417,823 shares worth $10.6M.
  • Perpetual Ltd added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $11.9M increase.
  • Perpetual Ltd's biggest Q4 2016 reduction was Caesarstone, cutting an estimated $31.9M.
  • Perpetual Ltd fully exited Alphabet (Google) Class C in Q4 2016, selling an estimated $46.2M.
  • Perpetual Ltd's ten largest holdings make up 50% of its $656M portfolio in Q4 2016.
  • Perpetual Ltd opened 18 new positions and closed 155 in Q4 2016.
  • Perpetual Ltd's portfolio value fell 46% quarter-over-quarter to $656M.

Based on Perpetual Ltd's 13F filing for Q4 2016, filed 26 Sep 2017.