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 |
Alphabet (Google) Class C
GOOG
|
+$40.7M |
| 2 |
Amazon
AMZN
|
+$25M |
| 3 |
Nasdaq
NDAQ
|
+$17.2M |
| 4 |
Alibaba
BABA
|
+$16.9M |
| 5 |
Wells Fargo
WFC
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$42.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$36.8M |
| 3 |
ZPIN
Zhaopin Limited
ZPIN
|
+$21.5M |
| 4 |
Mastercard
MA
|
+$12.4M |
| 5 |
Apple
AAPL
|
+$8.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.33% |
| 2 | Communication Services | 14.93% |
| 3 | Technology | 13.26% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$257B
| $68.8M | 5.38% |
1,241,098
+254,195
| +26% | +$13.6M |
2017 Q1
1 quarter
|
|
|
2
Alphabet (Google) Class C
GOOG
$3.63T
| $63.1M | 4.93% |
1,367,840
+889,760
| +186% | +$40.7M |
2017 Q1
1 quarter
|
|
|
3
Icon
ICLR
$15B
| $48.5M | 3.79% |
496,152
-479,284
| -49% | -$42.4M |
2016 Q2
4 quarters
|
|
|
4
Apple
AAPL
$5.16T
| $31.4M | 2.46% |
872,600
-238,308
| -21% | -$8.81M |
2017 Q1
1 quarter
|
|
|
5
Nasdaq
NDAQ
$60.3B
| $31.3M | 2.44% |
1,312,263
+747,603
| +132% | +$17.2M |
2017 Q1
1 quarter
|
|
6
Oracle
ORCL
$396B
| $30.3M | 2.37% |
604,009
+5,860
| +1% | +$267K |
2013 Q3
15 quarters
|
|
|
7
Amazon
AMZN
$2.89T
| $25.4M | 1.98% |
+523,880
| New | +$25M |
2017 Q2
0 quarters
|
|
8
Bank of America
BAC
$349B
| $24.1M | 1.89% |
994,217
-108,500
| -10% | -$2.53M |
2017 Q1
1 quarter
|
|
9
News Corp Class B
NWS
$15.7B
| $19.6M | 1.53% |
1,385,382
-200,000
| -13% | -$2.69M |
2015 Q3
7 quarters
|
|
|
10
Alibaba
BABA
$235B
| $19.3M | 1.5% |
+136,626
| New | +$16.9M |
2017 Q2
0 quarters
|
|
11
eBay
EBAY
$52.7B
| $18.2M | 1.42% |
521,347
+57,350
| +12% | +$1.96M |
2017 Q1
1 quarter
|
|
12
Equinix
EQIX
$106B
| $16.1M | 1.26% |
37,616
-7,449
| -17% | -$3.16M |
2015 Q4
6 quarters
|
|
13
Visa
V
$784B
| $15.8M | 1.23% |
168,416
| – | – |
2014 Q1
13 quarters
|
|
14
Verizon
VZ
$193B
| $15.6M | 1.22% |
349,335
+50,800
| +17% | +$2.37M |
2013 Q2
16 quarters
|
|
15
Melco Resorts & Entertainment
MLCO
$1.5B
| $14.5M | 1.14% |
648,021
-370,357
| -36% | -$8.07M |
2017 Q1
1 quarter
|
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.3M | 1.12% |
505,900
-20,300
| -4% | -$584K |
2015 Q3
7 quarters
|
|
17
IBM
IBM
$231B
| $13.6M | 1.06% |
92,504
+19,121
| +26% | +$2.88M |
2017 Q1
1 quarter
|
|
|
ZPIN
18
DELISTED
Zhaopin Limited
ZPIN
| $13.4M | 1.04% |
720,474
-1,190,796
| -62% | -$21.5M |
2014 Q2
12 quarters
|
|
|
19
Mastercard
MA
$569B
| $13.1M | 1.02% |
107,935
-104,735
| -49% | -$12.4M |
2014 Q1
13 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $13M | 1.02% |
40,910
-6,450
| -14% | -$1.55M |
2014 Q2
12 quarters
|
|
21
Lowe's Companies
LOW
$128B
| $13M | 1.02% |
168,011
+7,519
| +5% | +$615K |
2017 Q1
1 quarter
|
|
22
HDFC Bank
HDB
$132B
| $12.7M | 0.99% |
583,624
+240,680
| +70% | +$5.03M |
2015 Q1
9 quarters
|
|
23
Merck
MRK
$362B
| $12.5M | 0.98% |
205,017
+6,969
| +4% | +$424K |
2013 Q2
16 quarters
|
|
24
Dell
DELL
$236B
| $12.5M | 0.98% |
728,810
-16,716
| -2% | -$306K |
2016 Q3
3 quarters
|
|
25
Gilead Sciences
GILD
$208B
| $12.4M | 0.97% |
175,900
+16,100
| +10% | +$1.07M |
2017 Q1
1 quarter
|
|
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Perpetual Ltd's Q2 2017 Portfolio in Review
As of Q2 2017, Perpetual Ltd held 265 positions worth $1.28B, up 27% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Perpetual Ltd deployed $206M of net new capital in Q2 2017, opening 78 new positions and adding to 64 existing holdings. Its largest new stake was Amazon: 523,880 shares worth $25.4M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Icon, an estimated $42.4M trimmed.
- Perpetual Ltd's largest Q2 2017 buy was Amazon: 523,880 shares worth $25.4M.
- Perpetual Ltd added most to Alphabet (Google) Class C in Q2 2017, an estimated $40.7M increase.
- Perpetual Ltd's biggest Q2 2017 reduction was Icon, cutting an estimated $42.4M.
- Perpetual Ltd fully exited Alphabet (Google) Class A in Q2 2017, selling an estimated $36.8M.
- Perpetual Ltd's ten largest holdings make up 28% of its $1.28B portfolio in Q2 2017.
- Perpetual Ltd opened 78 new positions and closed 11 in Q2 2017.
- Perpetual Ltd's portfolio value rose 27% quarter-over-quarter to $1.28B.
Based on Perpetual Ltd's 13F filing for Q2 2017, filed 26 Sep 2017.