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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
-1.47%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$77.9M
Cap. Flow
-$69.1M
Cap. Flow %
-9.29%
Top 10 Hldgs %
40.72%
Holding
184
New
19
Increased
23
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$44.5M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$18.6M
3
BIDU icon
Baidu
BIDU
+$16.7M
4
FTI icon
TechnipFMC
FTI
+$8.41M
5
VIPS icon
Vipshop
VIPS
+$6.84M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$47.8M
2
MRK icon
Merck
MRK
+$16.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$13.6M
4
SNA icon
Snap-on
SNA
+$13.1M
5
MDLZ icon
Mondelez International
MDLZ
+$11.7M

Sector Composition

Rank Sector Weight
1 Communication Services 17.92%
2 Real Estate 17.09%
3 Financials 13.47%
4 Consumer Discretionary 10.67%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMRK
26
Vivmark Residential
VMRK
$50.7B
$10.1M 1.36%
155,950
-3,300
-2% -$218K
XRAY icon
27
Dentsply Sirona
XRAY
$2.09B
$8.39M 1.13%
222,244
-93,205
-30% -$3.88M
BXP icon
28
Boston Properties
BXP
$10.3B
$7.96M 1.07%
65,950
+10,000
+18% +$1.27M
VIPS icon
29
Vipshop
VIPS
$5.93B
$7.79M 1.05%
1,248,941
+832,387
+200% +$6.84M
DOC icon
30
Healthpeak Properties
DOC
$14B
$7.59M 1.02%
295,800
– –
ESS icon
31
Essex Property Trust
ESS
$17.5B
$6.99M 0.94%
28,906
+2,600
+10% +$626K
FDX icon
32
FedEx
FDX
$73.8B
$6.62M 0.89%
27,500
-27,400
-50% -$6.63M
KRC icon
33
Kilroy Realty
KRC
$4.06B
$6.49M 0.87%
91,980
+6,900
+8% +$503K
ESRT icon
34
Empire State Realty Trust
ESRT
$741M
$6.37M 0.86%
388,900
– –
FRT icon
35
Federal Realty Investment Trust
FRT
$9.94B
$6.24M 0.84%
50,200
– –
WHR icon
36
Whirlpool
WHR
$2.3B
$4.92M 0.66%
+41,400
New +$5.49M
ELS icon
37
Equity Lifestyle Properties
ELS
$11.7B
$4.8M 0.65%
101,286
– –
ARE icon
38
Alexandria Real Estate Equities
ARE
$8.8B
$4.77M 0.64%
38,869
+4,700
+14% +$594K
DRH icon
39
Diamondrock Hospitality Co
DRH
$2.5B
$4.43M 0.6%
381,180
– –
ORCL icon
40
Oracle
ORCL
$433B
$4.21M 0.57%
81,675
-181,500
-69% -$8.82M
HR
41
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.04M 0.54%
141,300
– –
INXN
42
DELISTED
Interxion Holding N.V.
INXN
$3.97M 0.53%
59,309
– –
XOM icon
43
ExxonMobil
XOM
$683B
$3.94M 0.53%
46,344
-7,400
-14% -$605K
HST icon
44
Host Hotels & Resorts
HST
$15.2B
$3.83M 0.52%
181,600
-12,000
-6% -$254K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$3.64M 0.49%
26,319
– –
MSFT icon
46
Microsoft
MSFT
$3.68T
$3.48M 0.47%
30,464
-4,000
-12% -$434K
BDN
47
Brandywine Realty Trust
BDN
$518M
$3.45M 0.46%
221,700
-40,500
-15% -$669K
DLR icon
48
Digital Realty Trust
DLR
$70B
$3.31M 0.44%
29,620
– –
PFE icon
49
Pfizer
PFE
$158B
$3.26M 0.44%
78,020
-12,859
-14% -$495K
AAPL icon
50
Apple
AAPL
$4.85T
$3.2M 0.43%
56,680
-19,600
-26% -$1.02M
1
2
3 4 5

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Perpetual Ltd's Q3 2018 Portfolio in Review

As of Q3 2018, Perpetual Ltd held 184 positions worth $744M, down 9.5% from $822M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perpetual Ltd withdrew a net $69.1M in Q3 2018, closing 5 positions and reducing 47 holdings. Its most notable exit was Canadian Natural Resources, an estimated $13.6M position sold in full.

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

Against the trend, Perpetual Ltd opened a new position in Melco Resorts & Entertainment worth $16.9M.

  • Perpetual Ltd's largest Q3 2018 buy was Melco Resorts & Entertainment: 800,296 shares worth $16.9M.
  • Perpetual Ltd added most to GE Aerospace in Q3 2018, an estimated $44.5M increase.
  • Perpetual Ltd's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $47.8M.
  • Perpetual Ltd fully exited Canadian Natural Resources in Q3 2018, selling an estimated $13.6M.
  • Perpetual Ltd's ten largest holdings make up 41% of its $744M portfolio in Q3 2018.
  • Perpetual Ltd opened 19 new positions and closed 5 in Q3 2018.
  • Perpetual Ltd's portfolio value fell 9.5% quarter-over-quarter to $744M.

Based on Perpetual Ltd's 13F filing for Q3 2018, filed 30 Oct 2018.