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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
+7.15%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$56.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.69%
Holding
185
New
15
Increased
71
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$23M
2
MRK icon
Merck
MRK
+$19.4M
3
QIWI
QIWI PLC
QIWI
+$12.4M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.8M
5
SNA icon
Snap-on
SNA
+$9.72M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.6M
2
NTES icon
NetEase
NTES
+$14.5M
3
BIDU icon
Baidu
BIDU
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
5
WFC icon
Wells Fargo
WFC
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Communication Services 16.66%
3 Real Estate 15.41%
4 Technology 10.09%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$263B
$57.5M 7.44%
943,639
-186,100
-16% -$10.5M
NDAQ icon
2
Nasdaq
NDAQ
$53.6B
$41.7M 5.39%
1,631,406
+274,995
+20% +$6.94M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$37.4M 4.83%
709,480
-217,260
-23% -$11.2M
MRK icon
4
Merck
MRK
$326B
$31M 4.01%
575,904
+350,137
+155% +$19.4M
VIPS icon
5
Vipshop
VIPS
$7.13B
$30.5M 3.94%
+2,601,415
New +$23M
NWS icon
6
News Corp Class B
NWS
$17.2B
$26.4M 3.41%
1,585,382
+200,000
+14% +$3.05M
MDLZ icon
7
Mondelez International
MDLZ
$80.2B
$25.8M 3.33%
602,500
+222,500
+59% +$9.34M
ORCL icon
8
Oracle
ORCL
$346B
$21.5M 2.78%
454,835
-9,800
-2% -$481K
SPG icon
9
Simon Property Group
SPG
$76.8B
$18.2M 2.35%
105,956
+5,300
+5% +$861K
IBM icon
10
IBM
IBM
$214B
$17.2M 2.22%
117,085
-9,205
-7% -$1.34M
EBAY icon
11
eBay
EBAY
$52.1B
$16.5M 2.13%
437,550
+88,500
+25% +$3.29M
NOMD icon
12
Nomad Foods
NOMD
$1.7B
$16.4M 2.13%
973,959
+160,100
+20% +$2.49M
MCK icon
13
McKesson
MCK
$104B
$15.9M 2.05%
101,900
+21,300
+26% +$3.16M
DELL icon
14
Dell
DELL
$253B
$15.5M 2%
680,072
-42,040
-6% -$953K
NTES icon
15
NetEase
NTES
$81.5B
$15.4M 1.99%
220,280
-232,320
-51% -$14.5M
BAC icon
16
Bank of America
BAC
$439B
$15M 1.94%
507,500
-531,400
-51% -$14.6M
VZ icon
17
Verizon
VZ
$201B
$14.9M 1.92%
280,835
-56,500
-17% -$2.78M
GIS icon
18
General Mills
GIS
$20.1B
$14.2M 1.83%
238,925
-75,600
-24% -$4.09M
AAPL icon
19
Apple
AAPL
$4.99T
$13.9M 1.8%
327,820
+88,800
+37% +$3.71M
QIWI
20
DELISTED
QIWI PLC
QIWI
$13.4M 1.74%
785,433
+773,622
+6,550% +$12.4M
BABA icon
21
Alibaba
BABA
$276B
$13.4M 1.73%
77,840
+593
+0.8% +$106K
OXY icon
22
Occidental Petroleum
OXY
$53.6B
$13.1M 1.69%
178,100
+9,300
+6% +$631K
AXON
23
Axon Enterprise
AXON
$44.1B
$12.7M 1.65%
473,992
+203,010
+75% +$4.88M
AMG icon
24
Affiliated Managers Group
AMG
$9.78B
$10.9M 1.4%
53,000
-1,300
-2% -$252K
SNA icon
25
Snap-on
SNA
$21.7B
$10.5M 1.35%
+60,100
New +$9.72M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Perpetual Ltd held 185 positions worth $774M, up 7.9% from $717M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perpetual Ltd's Q4 2017 filing shows 15 new, 71 increased, 49 reduced and 9 closed positions. Its largest new stake was Vipshop: 2,601,415 shares worth $30.5M. The largest sale was Bank of America, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Real Estate.

  • Perpetual Ltd's largest Q4 2017 buy was Vipshop: 2,601,415 shares worth $30.5M.
  • Perpetual Ltd added most to Merck in Q4 2017, an estimated $19.4M increase.
  • Perpetual Ltd's biggest Q4 2017 reduction was Bank of America, cutting an estimated $14.6M.
  • Perpetual Ltd fully exited Baidu in Q4 2017, selling an estimated $11.4M.
  • Perpetual Ltd's ten largest holdings make up 40% of its $774M portfolio in Q4 2017.
  • Perpetual Ltd opened 15 new positions and closed 9 in Q4 2017.
  • Perpetual Ltd's portfolio value rose 7.9% quarter-over-quarter to $774M.

Based on Perpetual Ltd's 13F filing for Q4 2017, filed 12 Feb 2018.