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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
+4.3%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$562M
Cap. Flow
-$605M
Cap. Flow %
-84.46%
Top 10 Hldgs %
39.91%
Holding
264
New
10
Increased
21
Reduced
51
Closed
94

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44M
2
NTES icon
NetEase
NTES
+$25.7M
3
GIS icon
General Mills
GIS
+$16.8M
4
MDLZ icon
Mondelez International
MDLZ
+$10.7M
5
IBM icon
IBM
IBM
+$4.71M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.1M
2
ICLR icon
Icon
ICLR
+$39.7M
3
AMZN icon
Amazon
AMZN
+$25.4M
4
AAPL icon
Apple
AAPL
+$24.6M
5
V icon
Visa
V
+$16.7M

Sector Composition

Rank Sector Weight
1 Communication Services 22.92%
2 Financials 19.7%
3 Real Estate 16.86%
4 Technology 10.37%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$62.8M 8.76%
1,129,739
-111,359
-9% -$5.92M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$45.8M 6.38%
+926,740
New +$44M
NDAQ icon
3
Nasdaq
NDAQ
$52.7B
$33.7M 4.7%
1,356,411
+44,148
+3% +$1.1M
BAC icon
4
Bank of America
BAC
$435B
$26.9M 3.76%
1,038,900
+44,683
+4% +$1.08M
NTES icon
5
NetEase
NTES
$85.3B
$24.4M 3.4%
452,600
+448,015
+9,771% +$25.7M
ORCL icon
6
Oracle
ORCL
$374B
$22.4M 3.12%
464,635
-139,374
-23% -$6.93M
NWS icon
7
News Corp Class B
NWS
$16.9B
$19.2M 2.68%
1,385,382
– –
IBM icon
8
IBM
IBM
$211B
$17.9M 2.5%
126,290
+33,786
+37% +$4.71M
VZ icon
9
Verizon
VZ
$195B
$16.6M 2.31%
337,335
-12,000
-3% -$565K
SPG icon
10
Simon Property Group
SPG
$74.4B
$16.4M 2.29%
100,656
+25,900
+35% +$4.14M
DELL icon
11
Dell
DELL
$262B
$16M 2.24%
722,112
-6,698
-0.9% -$129K
GIS icon
12
General Mills
GIS
$19.1B
$16M 2.24%
314,525
+307,200
+4,194% +$16.8M
MDLZ icon
13
Mondelez International
MDLZ
$79.5B
$15.8M 2.2%
380,000
+251,838
+196% +$10.7M
JOYY
14
JOYY Inc
JOYY
$3.71B
$14.6M 2.04%
164,087
-34,800
-17% -$2.53M
BABA icon
15
Alibaba
BABA
$293B
$14.1M 1.97%
77,247
-59,379
-43% -$9.63M
ICLR icon
16
Icon
ICLR
$12.6B
$14M 1.96%
122,950
-373,202
-75% -$39.7M
MRK icon
17
Merck
MRK
$322B
$13.9M 1.94%
225,767
+20,750
+10% +$1.26M
EBAY icon
18
eBay
EBAY
$50.6B
$13.6M 1.89%
349,050
-172,297
-33% -$6.26M
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.1M 1.83%
490,600
-15,300
-3% -$421K
APTV icon
20
Aptiv
APTV
$12B
$12.2M 1.7%
123,675
-3,900
-3% -$368K
MCK icon
21
McKesson
MCK
$100B
$12M 1.68%
80,600
+10,700
+15% +$1.67M
NOMD icon
22
Nomad Foods
NOMD
$1.66B
$12M 1.67%
813,859
+119,100
+17% +$1.74M
BIDU icon
23
Baidu
BIDU
$37.7B
$11.4M 1.58%
43,288
-10,504
-20% -$2.29M
OXY icon
24
Occidental Petroleum
OXY
$56.8B
$10.9M 1.52%
168,800
-7,400
-4% -$451K
PLD icon
25
Prologis
PLD
$135B
$10.8M 1.51%
167,538
-16,500
-9% -$1.02M
1
2 3 4 5

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SBH
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STA
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RPI
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RBI
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PFA
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Perpetual Ltd's Q3 2017 Portfolio in Review

As of Q3 2017, Perpetual Ltd held 264 positions worth $717M, down 44% from $1.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perpetual Ltd withdrew a net $605M in Q3 2017, closing 94 positions and reducing 51 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Perpetual Ltd opened a new position in Alphabet (Google) Class A worth $45.8M.

  • Perpetual Ltd's largest Q3 2017 buy was Alphabet (Google) Class A: 926,740 shares worth $45.8M.
  • Perpetual Ltd added most to NetEase in Q3 2017, an estimated $25.7M increase.
  • Perpetual Ltd's biggest Q3 2017 reduction was Icon, cutting an estimated $39.7M.
  • Perpetual Ltd fully exited Alphabet (Google) Class C in Q3 2017, selling an estimated $63.1M.
  • Perpetual Ltd's ten largest holdings make up 40% of its $717M portfolio in Q3 2017.
  • Perpetual Ltd opened 10 new positions and closed 94 in Q3 2017.
  • Perpetual Ltd's portfolio value fell 44% quarter-over-quarter to $717M.

Based on Perpetual Ltd's 13F filing for Q3 2017, filed 1 Nov 2017.