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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
+5.93%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$272M
Cap. Flow
+$206M
Cap. Flow %
16.11%
Top 10 Hldgs %
28.27%
Holding
265
New
78
Increased
64
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.7M
2
AMZN icon
Amazon
AMZN
+$25M
3
NDAQ icon
Nasdaq
NDAQ
+$17.2M
4
BABA icon
Alibaba
BABA
+$16.9M
5
WFC icon
Wells Fargo
WFC
+$13.6M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$42.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.8M
3
ZPIN
Zhaopin Limited
ZPIN
+$21.5M
4
MA icon
Mastercard
MA
+$12.4M
5
AAPL icon
Apple
AAPL
+$8.81M

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Communication Services 14.93%
3 Technology 13.26%
4 Consumer Discretionary 12.27%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$263B
$68.8M 5.38%
1,241,098
+254,195
+26% +$13.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$63.1M 4.93%
1,367,840
+889,760
+186% +$40.7M
ICLR icon
3
Icon
ICLR
$13.9B
$48.5M 3.79%
496,152
-479,284
-49% -$42.4M
AAPL icon
4
Apple
AAPL
$4.99T
$31.4M 2.46%
872,600
-238,308
-21% -$8.81M
NDAQ icon
5
Nasdaq
NDAQ
$53.6B
$31.3M 2.44%
1,312,263
+747,603
+132% +$17.2M
ORCL icon
6
Oracle
ORCL
$346B
$30.3M 2.37%
604,009
+5,860
+1% +$267K
AMZN icon
7
Amazon
AMZN
$2.48T
$25.4M 1.98%
+523,880
New +$25M
BAC icon
8
Bank of America
BAC
$439B
$24.1M 1.89%
994,217
-108,500
-10% -$2.53M
NWS icon
9
News Corp Class B
NWS
$17.2B
$19.6M 1.53%
1,385,382
-200,000
-13% -$2.69M
BABA icon
10
Alibaba
BABA
$276B
$19.3M 1.5%
+136,626
New +$16.9M
EBAY icon
11
eBay
EBAY
$52.1B
$18.2M 1.42%
521,347
+57,350
+12% +$1.96M
EQIX icon
12
Equinix
EQIX
$102B
$16.1M 1.26%
37,616
-7,449
-17% -$3.16M
V icon
13
Visa
V
$697B
$15.8M 1.23%
168,416
– –
VZ icon
14
Verizon
VZ
$201B
$15.6M 1.22%
349,335
+50,800
+17% +$2.37M
MLCO icon
15
Melco Resorts & Entertainment
MLCO
$2.19B
$14.5M 1.14%
648,021
-370,357
-36% -$8.07M
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.3M 1.12%
505,900
-20,300
-4% -$584K
IBM icon
17
IBM
IBM
$214B
$13.6M 1.06%
92,504
+19,121
+26% +$2.88M
ZPIN
18
DELISTED
Zhaopin Limited
ZPIN
$13.3M 1.04%
720,474
-1,190,796
-62% -$21.5M
MA icon
19
Mastercard
MA
$497B
$13.1M 1.02%
107,935
-104,735
-49% -$12.4M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13M 1.02%
40,910
-6,450
-14% -$1.55M
LOW icon
21
Lowe's Companies
LOW
$122B
$13M 1.02%
168,011
+7,519
+5% +$615K
HDB icon
22
HDFC Bank
HDB
$121B
$12.7M 0.99%
583,624
+240,680
+70% +$5.03M
MRK icon
23
Merck
MRK
$326B
$12.5M 0.98%
205,017
+6,969
+4% +$424K
DELL icon
24
Dell
DELL
$253B
$12.5M 0.98%
728,810
-16,716
-2% -$306K
GILD icon
25
Gilead Sciences
GILD
$167B
$12.4M 0.97%
175,900
+16,100
+10% +$1.07M
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
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
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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.