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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
+8.87%
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
+$351M
Cap. Flow
+$294M
Cap. Flow %
29.19%
Top 10 Hldgs %
35.7%
Holding
199
New
95
Increased
18
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$56M
2
AAPL icon
Apple
AAPL
+$36.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.5M
4
BAC icon
Bank of America
BAC
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.4M
2
ICLR icon
Icon
ICLR
+$18M
3
QIWI
QIWI PLC
QIWI
+$9.41M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.24M
5
DELL icon
Dell
DELL
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Communication Services 16.41%
3 Healthcare 15.45%
4 Technology 15.26%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$13.9B
$77.9M 7.74%
975,436
-219,773
-18% -$18M
WFC icon
2
Wells Fargo
WFC
$263B
$54.4M 5.4%
+986,903
New +$56M
AAPL icon
3
Apple
AAPL
$4.99T
$40M 3.97%
+1,110,908
New +$36.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$36.8M 3.66%
+869,160
New +$36.5M
ZPIN
5
DELISTED
Zhaopin Limited
ZPIN
$33.9M 3.37%
1,911,270
+17,000
+0.9% +$281K
ORCL icon
6
Oracle
ORCL
$346B
$26.5M 2.63%
598,149
-3,090
-0.5% -$129K
BAC icon
7
Bank of America
BAC
$439B
$25.6M 2.54%
+1,102,717
New +$26.2M
MA icon
8
Mastercard
MA
$497B
$23.8M 2.37%
212,670
+102,372
+93% +$11.2M
NWS icon
9
News Corp Class B
NWS
$17.2B
$20.7M 2.05%
1,585,382
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$19.9M 1.97%
+478,080
New +$19.6M
MLCO icon
11
Melco Resorts & Entertainment
MLCO
$2.19B
$19.5M 1.94%
+1,018,378
New +$17.5M
EQIX icon
12
Equinix
EQIX
$102B
$18M 1.79%
45,065
+6,400
+17% +$2.43M
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.4M 1.63%
526,200
-106,600
-17% -$3.26M
EBAY icon
14
eBay
EBAY
$52.1B
$15.8M 1.57%
+463,997
New +$15.1M
V icon
15
Visa
V
$697B
$15M 1.49%
168,416
-8,514
-5% -$732K
VZ icon
16
Verizon
VZ
$201B
$14.5M 1.44%
298,535
-100,900
-25% -$5.06M
DELL icon
17
Dell
DELL
$253B
$13.4M 1.33%
745,526
-356,954
-32% -$6.23M
LOW icon
18
Lowe's Companies
LOW
$122B
$13.1M 1.3%
+160,492
New +$12.3M
NDAQ icon
19
Nasdaq
NDAQ
$53.6B
$13M 1.29%
+564,660
New +$13.1M
QCOM icon
20
Qualcomm
QCOM
$172B
$13M 1.29%
+229,602
New +$13.3M
SLB icon
21
SLB Ltd
SLB
$74.2B
$12.3M 1.22%
+157,442
New +$12.9M
IBM icon
22
IBM
IBM
$214B
$12.1M 1.2%
+73,383
New +$12.3M
MRK icon
23
Merck
MRK
$326B
$12M 1.19%
198,048
-16,034
-7% -$973K
ATHM icon
24
Autohome
ATHM
$2.65B
$11.4M 1.13%
373,086
-44,737
-11% -$1.43M
JPM icon
25
JPMorgan Chase
JPM
$950B
$11.3M 1.12%
130,606
-26,400
-17% -$2.33M
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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
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PFA
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Perpetual Ltd's Q1 2017 Portfolio in Review

As of Q1 2017, Perpetual Ltd held 199 positions worth $1.01B, up 53% from $656M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Perpetual Ltd deployed $294M of net new capital in Q1 2017, opening 95 new positions and adding to 18 existing holdings. Its largest new stake was Wells Fargo: 986,903 shares worth $54.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $42.4M trimmed.

  • Perpetual Ltd's largest Q1 2017 buy was Wells Fargo: 986,903 shares worth $54.4M.
  • Perpetual Ltd added most to Mastercard in Q1 2017, an estimated $11.2M increase.
  • Perpetual Ltd's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42.4M.
  • Perpetual Ltd fully exited Mellanox Technologies, Ltd. in Q1 2017, selling an estimated $8.24M.
  • Perpetual Ltd's ten largest holdings make up 36% of its $1.01B portfolio in Q1 2017.
  • Perpetual Ltd opened 95 new positions and closed 12 in Q1 2017.
  • Perpetual Ltd's portfolio value rose 53% quarter-over-quarter to $1.01B.

Based on Perpetual Ltd's 13F filing for Q1 2017, filed 26 Sep 2017.