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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
+3.97%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$87.8M
Cap. Flow
+$65.2M
Cap. Flow %
7.93%
Top 10 Hldgs %
44.11%
Holding
186
New
22
Increased
52
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$27.1M
2
DD icon
DuPont de Nemours
DD
+$19.8M
3
DIS icon
Walt Disney
DIS
+$15.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$14.8M
5
JOYY
JOYY Inc
JOYY
+$13.6M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$18M
2
NTES icon
NetEase
NTES
+$16.4M
3
QIWI
QIWI PLC
QIWI
+$11.4M
4
ORCL icon
Oracle
ORCL
+$10M
5
WFC icon
Wells Fargo
WFC
+$9.52M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Communication Services 17.47%
3 Real Estate 15.43%
4 Consumer Staples 10.43%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$10.4M 1.27%
+53,600
New +$9.69M
EQR icon
27
Equity Residential
EQR
$25.5B
$10.2M 1.24%
159,250
+40,200
+34% +$2.51M
PLD icon
28
Prologis
PLD
$137B
$9.62M 1.17%
146,138
-40,800
-22% -$2.62M
EEFT icon
29
Euronet Worldwide
EEFT
$3.15B
$9.6M 1.17%
+114,382
New +$9.25M
AMG icon
30
Affiliated Managers Group
AMG
$9.78B
$8.94M 1.09%
60,000
-16,400
-21% -$2.7M
DOC icon
31
Healthpeak Properties
DOC
$15.7B
$7.65M 0.93%
295,800
+130,900
+79% +$3.09M
BXP icon
32
Boston Properties
BXP
$11.2B
$7.03M 0.86%
55,950
+22,200
+66% +$2.69M
ESRT icon
33
Empire State Realty Trust
ESRT
$976M
$6.66M 0.81%
388,900
– –
KRC icon
34
Kilroy Realty
KRC
$4.5B
$6.45M 0.78%
85,080
-1,300
-2% -$95.3K
FRT icon
35
Federal Realty Investment Trust
FRT
$10.9B
$6.36M 0.77%
50,200
+6,500
+15% +$767K
ESS icon
36
Essex Property Trust
ESS
$18.9B
$6.3M 0.77%
26,306
+1,300
+5% +$310K
DRH icon
37
Diamondrock Hospitality Co
DRH
$2.67B
$4.69M 0.57%
381,180
-21,700
-5% -$254K
ELS icon
38
Equity Lifestyle Properties
ELS
$12.8B
$4.66M 0.57%
101,286
– –
VIPS icon
39
Vipshop
VIPS
$7.13B
$4.53M 0.55%
416,554
-427,736
-51% -$5.85M
XOM icon
40
ExxonMobil
XOM
$634B
$4.45M 0.54%
53,744
-2,100
-4% -$167K
BDN
41
Brandywine Realty Trust
BDN
$521M
$4.43M 0.54%
262,200
-18,300
-7% -$293K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$4.42M 0.54%
+21,300
New +$4.52M
ARE icon
43
Alexandria Real Estate Equities
ARE
$9.41B
$4.32M 0.53%
34,169
-7,000
-17% -$875K
HR
44
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.12M 0.5%
+141,300
New +$3.89M
HST icon
45
Host Hotels & Resorts
HST
$17.4B
$4.09M 0.5%
193,600
+47,900
+33% +$978K
REG icon
46
Regency Centers
REG
$14.8B
$3.85M 0.47%
61,950
-18,000
-23% -$1.06M
BITA
47
DELISTED
Bitauto Holdings Limited
BITA
$3.76M 0.46%
158,000
-331,100
-68% -$7.52M
INXN
48
DELISTED
Interxion Holding N.V.
INXN
$3.71M 0.45%
59,309
-8,800
-13% -$563K
AAPL icon
49
Apple
AAPL
$4.99T
$3.54M 0.43%
76,280
-180,764
-70% -$8.2M
MSFT icon
50
Microsoft
MSFT
$2.92T
$3.4M 0.41%
34,464
-1,500
-4% -$145K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Perpetual Ltd held 186 positions worth $822M, up 12% from $734M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Perpetual Ltd deployed $65.2M of net new capital in Q2 2018, opening 22 new positions and adding to 52 existing holdings. Its largest new stake was GE Aerospace: 406,244 shares worth $26.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 23% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $18M trimmed.

  • Perpetual Ltd's largest Q2 2018 buy was GE Aerospace: 406,244 shares worth $26.5M.
  • Perpetual Ltd added most to DuPont de Nemours in Q2 2018, an estimated $19.8M increase.
  • Perpetual Ltd's biggest Q2 2018 reduction was Occidental Petroleum, cutting an estimated $18M.
  • Perpetual Ltd fully exited Axon Enterprise in Q2 2018, selling an estimated $7.88M.
  • Perpetual Ltd's ten largest holdings make up 44% of its $822M portfolio in Q2 2018.
  • Perpetual Ltd opened 22 new positions and closed 21 in Q2 2018.
  • Perpetual Ltd's portfolio value rose 12% quarter-over-quarter to $822M.

Based on Perpetual Ltd's 13F filing for Q2 2018, filed 23 Jul 2018.