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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
-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
JOYY
26
JOYY Inc
JOYY
$3.77B
$8.87M 1.21%
84,287
-800
-0.9% -$101K
AXON
27
Axon Enterprise
AXON
$44.1B
$7.88M 1.07%
200,367
-273,625
-58% -$8.53M
EQR icon
28
Equity Residential
EQR
$25.5B
$7.34M 1%
119,050
+33,300
+39% +$1.98M
ESRT icon
29
Empire State Realty Trust
ESRT
$976M
$6.53M 0.89%
388,900
+35,800
+10% +$648K
KRC icon
30
Kilroy Realty
KRC
$4.5B
$6.13M 0.84%
86,380
-19,200
-18% -$1.34M
ESS icon
31
Essex Property Trust
ESS
$18.9B
$6.02M 0.82%
25,006
+5,700
+30% +$1.31M
ARE icon
32
Alexandria Real Estate Equities
ARE
$9.41B
$5.14M 0.7%
41,169
-14,500
-26% -$1.8M
FRT icon
33
Federal Realty Investment Trust
FRT
$10.9B
$5.07M 0.69%
43,700
+8,900
+26% +$1.05M
REG icon
34
Regency Centers
REG
$14.8B
$4.71M 0.64%
79,950
+30,800
+63% +$1.86M
DEI icon
35
Douglas Emmett
DEI
$2.01B
$4.58M 0.62%
124,724
+3,900
+3% +$146K
BDN
36
Brandywine Realty Trust
BDN
$521M
$4.45M 0.61%
280,500
+130,100
+87% +$2.17M
ELS icon
37
Equity Lifestyle Properties
ELS
$12.8B
$4.45M 0.61%
101,286
-28,400
-22% -$1.21M
INXN
38
DELISTED
Interxion Holding N.V.
INXN
$4.23M 0.58%
68,109
-36,800
-35% -$2.2M
DRH icon
39
Diamondrock Hospitality Co
DRH
$2.67B
$4.21M 0.57%
402,880
-65,800
-14% -$727K
XOM icon
40
ExxonMobil
XOM
$634B
$4.17M 0.57%
55,844
-17,900
-24% -$1.43M
BXP icon
41
Boston Properties
BXP
$11.2B
$4.16M 0.57%
33,750
+7,700
+30% +$936K
DOC icon
42
Healthpeak Properties
DOC
$15.7B
$3.83M 0.52%
+164,900
New +$3.83M
DLR icon
43
Digital Realty Trust
DLR
$71.5B
$3.36M 0.46%
31,920
+15,900
+99% +$1.68M
MSFT icon
44
Microsoft
MSFT
$2.92T
$3.28M 0.45%
35,964
-2,800
-7% -$256K
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$3.21M 0.44%
25,019
– –
PFE icon
46
Pfizer
PFE
$144B
$2.89M 0.39%
85,820
-1,475
-2% -$50.7K
HST icon
47
Host Hotels & Resorts
HST
$17.4B
$2.72M 0.37%
145,700
+58,200
+67% +$1.14M
CVX icon
48
Chevron
CVX
$374B
$2.66M 0.36%
23,312
-400
-2% -$47.8K
EQC
49
DELISTED
Equity Commonwealth
EQC
$2.54M 0.35%
82,864
+7,900
+11% +$235K
AMT icon
50
American Tower
AMT
$79.9B
$2.4M 0.33%
16,510
-16,050
-49% -$2.26M
1
2
3 4 5

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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.