We are live on ! Find out more
PL

Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$39.5M
Cap. Flow
-$16.4M
Cap. Flow %
-2.23%
Top 10 Hldgs %
47.08%
Holding
189
New
13
Increased
33
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$32.6M
2
BITA
Bitauto Holdings Limited
BITA
+$15.2M
3
MDLZ icon
Mondelez International
MDLZ
+$9.79M
4
VZ icon
Verizon
VZ
+$8.64M
5
NOMD icon
Nomad Foods
NOMD
+$8.44M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$29M
2
IBM icon
IBM
IBM
+$16M
3
DELL icon
Dell
DELL
+$14.2M
4
GIS icon
General Mills
GIS
+$12.3M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$9.83M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Communication Services 16.07%
3 Real Estate 15.3%
4 Consumer Staples 9.4%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$263B
$78.2M 10.65%
1,491,925
+548,286
+58% +$32.6M
NDAQ icon
2
Nasdaq
NDAQ
$53.6B
$51.1M 6.96%
1,778,448
+147,042
+9% +$3.97M
MRK icon
3
Merck
MRK
$326B
$35.7M 4.87%
687,726
+111,822
+19% +$6.04M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$34.8M 4.74%
670,540
-38,940
-5% -$2.16M
MDLZ icon
5
Mondelez International
MDLZ
$80.2B
$34.6M 4.71%
828,000
+225,500
+37% +$9.79M
NWS icon
6
News Corp Class B
NWS
$17.2B
$25.5M 3.48%
1,585,382
– –
NOMD icon
7
Nomad Foods
NOMD
$1.7B
$23.4M 3.18%
1,484,959
+511,000
+52% +$8.44M
ORCL icon
8
Oracle
ORCL
$346B
$22M 2.99%
480,275
+25,440
+6% +$1.26M
VZ icon
9
Verizon
VZ
$201B
$21.7M 2.95%
452,835
+172,000
+61% +$8.64M
BAC icon
10
Bank of America
BAC
$439B
$18.7M 2.54%
622,900
+115,400
+23% +$3.62M
NTES icon
11
NetEase
NTES
$81.5B
$18.4M 2.51%
328,660
+108,380
+49% +$6.81M
FDX icon
12
FedEx
FDX
$74B
$16.2M 2.21%
67,600
+32,800
+94% +$8.29M
SPG icon
13
Simon Property Group
SPG
$76.8B
$15.6M 2.13%
101,256
-4,700
-4% -$748K
OXY icon
14
Occidental Petroleum
OXY
$53.6B
$14.9M 2.04%
230,100
+52,000
+29% +$3.64M
AMG icon
15
Affiliated Managers Group
AMG
$9.78B
$14.5M 1.97%
76,400
+23,400
+44% +$4.56M
VIPS icon
16
Vipshop
VIPS
$7.13B
$14M 1.91%
844,290
-1,757,125
-68% -$29M
EBAY icon
17
eBay
EBAY
$52.1B
$13.4M 1.82%
332,450
-105,100
-24% -$4.35M
QIWI
18
DELISTED
QIWI PLC
QIWI
$13.1M 1.79%
687,132
-98,301
-13% -$1.68M
MCK icon
19
McKesson
MCK
$104B
$13M 1.77%
92,000
-9,900
-10% -$1.54M
APTV icon
20
Aptiv
APTV
$12.6B
$12.3M 1.68%
144,975
+28,100
+24% +$2.55M
PLD icon
21
Prologis
PLD
$137B
$11.8M 1.6%
186,938
+27,300
+17% +$1.7M
BABA icon
22
Alibaba
BABA
$276B
$11.1M 1.51%
60,574
-17,266
-22% -$3.25M
AAPL icon
23
Apple
AAPL
$4.99T
$10.8M 1.47%
257,044
-70,776
-22% -$3.05M
BITA
24
DELISTED
Bitauto Holdings Limited
BITA
$10.3M 1.41%
+489,100
New +$15.2M
SNA icon
25
Snap-on
SNA
$21.7B
$10.1M 1.37%
68,300
+8,200
+14% +$1.35M
1
2 3 4 5

Similar funds

CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
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
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Perpetual Ltd's Q1 2018 Portfolio in Review

As of Q1 2018, Perpetual Ltd held 189 positions worth $734M, down 5.1% from $774M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Perpetual Ltd's Q1 2018 filing shows 13 new, 33 increased, 47 reduced and 25 closed positions. Its largest new stake was Bitauto Holdings Limited: 489,100 shares worth $10.3M. The largest sale was Vipshop, an estimated $29M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 17% a quarter earlier, followed by Communication Services and Real Estate.

  • Perpetual Ltd's largest Q1 2018 buy was Bitauto Holdings Limited: 489,100 shares worth $10.3M.
  • Perpetual Ltd added most to Wells Fargo in Q1 2018, an estimated $32.6M increase.
  • Perpetual Ltd's biggest Q1 2018 reduction was Vipshop, cutting an estimated $29M.
  • Perpetual Ltd fully exited Equinix in Q1 2018, selling an estimated $8.06M.
  • Perpetual Ltd's ten largest holdings make up 47% of its $734M portfolio in Q1 2018.
  • Perpetual Ltd opened 13 new positions and closed 25 in Q1 2018.
  • Perpetual Ltd's portfolio value fell 5.1% quarter-over-quarter to $734M.

Based on Perpetual Ltd's 13F filing for Q1 2018, filed 18 Apr 2018.