Perpetual Ltd — Q4 2016 13F Holdings

Name: Perpetual Ltd — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001647273

Total reported value

$6.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ICLR	ICON Public Limited Company	Stock-Healthcare	13.70%	—	+7.79%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.83%	—	+31.24%
3	✓	Alphabet INC	Stock-Other	7.53%	—	—
4	✓	Zhaopin LTD	Stock-Other	4.36%	—	+3.73%
5	ORCL	Oracle CORP	Stock-Tech	3.52%	—	-15.35%
6	VZ	Verizon Communications INC	Stock-Comm Services	3.25%	—	+21.84%
7	NWS	News CORP - Class B	Stock-Comm Services	2.85%	+1.01%	+82.45%
8	XXI	Twenty One Capital, Inc.	Stock-Other	2.70%	—	-40.17%
9	DELL	Dell Technologies Inc.	Stock-Tech	2.59%	—	+1.44%
10	EQIX	Equinix INC	Stock-Real Estate	2.11%	—	+15.12%
11	V	Visa Inc-class A Shares	Stock-Financials	2.10%	—	+3.75%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.06%	—	+114.68%
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.83%	+0.24%	+7.13%
14	✓	Delphi Automotive PLC	Stock-Other	1.74%	—	+34.70%
15	MA	Mastercard INC - A	Stock-Financials	1.74%	—	—
16	ATHM	Autohome Inc-adr	Stock-Other	1.61%	—	—
17	QIW	Qiwi Plc-sponsored Adr	Stock-Other	1.57%	—	-2.74%
18	✓		Stock-Other	1.49%	—	+8.17%
19	PLD	Prologis INC	Stock-Real Estate	1.47%	—	+251.45%
20	MCK	Mckesson CORP	Stock-Healthcare	1.34%	—	—
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.30%	—	+32.05%
22	NOMD	Nomad Foods Limited	Stock-Other	1.29%	—	—
23	✓	Mellanox Technologies LTD	Stock-Other	1.26%	—	+76.98%
24	FDX	Fedex CORP	Stock-Industrials	1.22%	—	-16.18%
25	KRC	Kilroy Realty CORP	Stock-Real Estate	1.21%	—	-1.55%
26	AVGO	Broadcom Inc.	Stock-Tech	1.07%	—	-9.30%
27	ADBE	Adobe INC	Stock-Tech	1.06%	—	—
28	✓		Stock-Other	0.95%	—	+7.96%
29	CLB	Core Laboratories Inc.	Stock-Other	0.91%	—	+24.29%
30	CSTE	Caesarstone Ltd.	Stock-Other	0.90%	—	-83.03%
31	PYPL	Paypal Holdings INC	Stock-Financials	0.87%	—	-13.52%
32	AAL	American Airlines Group INC	Stock-Industrials	0.85%	—	+10.45%
33	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.85%	-0.59%	-21.86%
34	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.84%	—	—
35	PSA	Public Storage	Stock-Real Estate	0.81%	—	+12.33%
36	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.78%	—	+21.94%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.67%	—	+329.58%
38	DEI	Douglas Emmett INC	Stock-Other	0.66%	—	+6.84%
39	HCA	Hca Healthcare INC	Stock-Healthcare	0.60%	—	+24.61%
40	✓		Stock-Other	0.60%	—	+5.25%
41	CRM	Salesforce INC	Stock-Tech	0.60%	—	+4.71%
42	EXP	Eagle Materials INC	Stock-Materials	0.52%	—	+10.45%
43	CNC	Centene CORP	Stock-Healthcare	0.52%	—	+53.86%
44	✓	Lazard LTD	Stock-Other	0.51%	—	—
45	MBLY	Mobileye Global Inc.	Stock-Other	0.51%	—	-47.98%
46	MELI	Mercadolibre INC	Stock-Consumer Disc	0.49%	—	+26.13%
47	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.49%	—	+10.45%
48	✓	Ihs Markit LTD	Stock-Other	0.48%	—	—
49	BRX	Brixmor Property Group INC	Stock-Real Estate	0.46%	—	-16.53%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	—	-16.56%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Perpetual Ltd for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.7%	+31.24%	Add
2	NWS	News CORP - Class B	+1.8%	+82.45%	Add
3	JPM	Jpmorgan Chase & Co	+1.7%	+114.68%	Add
4	PLD	Prologis INC	+1.2%	+251.45%	Add
5	ORCL	Oracle CORP	+1.2%	-15.35%	Trim
6	XXI	Twenty One Capital, Inc.	+0.6%	-40.17%	Trim
7	CSTE	Caesarstone Ltd.	-2.8%	-83.03%	Trim
8	✓	Alphabet INC	—	NEW	New buy
9	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
10	AAPL	Apple INC	—	EXIT	Sold out
11	BAC	Bank Of America CORP	—	EXIT	Sold out
12	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
13	WFC	Wells Fargo & Co	—	EXIT	Sold out
14	AMZN	Amazon.com INC	—	EXIT	Sold out
15	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
16	IBM	Intl Business Machines CORP	—	EXIT	Sold out
17	SPG	Simon Property Group INC	—	EXIT	Sold out
18	QCOM	Qualcomm INC	—	EXIT	Sold out
19	SLB	Slb LTD	—	EXIT	Sold out
20	✓	General Growth Pptys INC New	—	EXIT	Sold out
21	ATHM	Autohome Inc-adr	—	NEW	New buy
22	LOW	Lowe's Cos INC	—	EXIT	Sold out
23	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
24	MSFT	Microsoft CORP	—	EXIT	Sold out
25	MCK	Mckesson CORP	—	NEW	New buy
26	EBAY	Ebay INC	—	EXIT	Sold out
27	NOMD	Nomad Foods Limited	—	NEW	New buy
28	ANETEUR	Arista Networks INC	—	EXIT	Sold out
29	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
30	INTC	Intel CORP	—	EXIT	Sold out
31	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
32	NDAQ	Nasdaq INC	—	EXIT	Sold out
33	YUM	Yum! Brands INC	—	EXIT	Sold out
34	ESRT	Empire State Realty Trust-a	—	EXIT	Sold out
35	CELG	Celgene CORP	—	EXIT	Sold out
36	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
37	CVS	Cvs Health CORP	—	EXIT	Sold out
38	AMGN	Amgen INC	—	EXIT	Sold out
39	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
40	CL	Colgate-palmolive Co	—	EXIT	Sold out
41	KSUEUR	Kansas City Southern	—	EXIT	Sold out
42	WHR	Whirlpool CORP	—	EXIT	Sold out
43	TGT	Target CORP	—	EXIT	Sold out
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
45	FFIV	F5 INC	—	EXIT	Sold out
46	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
47	C	Citigroup INC	—	EXIT	Sold out
48	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
49	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
50	BKNG	Booking Hldgs INC	—	EXIT	Sold out