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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
-12.6%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$77.9M
Cap. Flow
+$21.1M
Cap. Flow %
3.17%
Top 10 Hldgs %
43.16%
Holding
183
New
4
Increased
35
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20.9M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$20.7M
3
META icon
Meta Platforms (Facebook)
META
+$12.9M
4
NOMD icon
Nomad Foods
NOMD
+$9.67M
5
WHR icon
Whirlpool
WHR
+$8.72M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$19.6M
2
APTV icon
Aptiv
APTV
+$11.5M
3
DIS icon
Walt Disney
DIS
+$9.85M
4
WFC icon
Wells Fargo
WFC
+$7.62M
5
VZ icon
Verizon
VZ
+$6.31M

Sector Composition

Rank Sector Weight
1 Real Estate 18.46%
2 Communication Services 16.35%
3 Consumer Discretionary 15.37%
4 Financials 12.61%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
26
Boston Properties
BXP
$11.2B
$8.28M 1.24%
73,950
+8,000
+12% +$969K
BITA
27
DELISTED
Bitauto Holdings Limited
BITA
$8.03M 1.21%
353,552
-91,948
-21% -$1.79M
DOC icon
28
Healthpeak Properties
DOC
$15.7B
$7.87M 1.18%
282,289
-13,511
-5% -$374K
ARE icon
29
Alexandria Real Estate Equities
ARE
$9.41B
$7.77M 1.17%
68,169
+29,300
+75% +$3.57M
MCK icon
30
McKesson
MCK
$104B
$7.24M 1.09%
65,800
-42,800
-39% -$5.34M
KRC icon
31
Kilroy Realty
KRC
$4.5B
$6.59M 0.99%
106,349
+14,369
+16% +$983K
FRT icon
32
Federal Realty Investment Trust
FRT
$10.9B
$6.04M 0.91%
50,200
– –
ESRT icon
33
Empire State Realty Trust
ESRT
$976M
$5.91M 0.89%
413,600
+24,700
+6% +$386K
ESS icon
34
Essex Property Trust
ESS
$18.9B
$5.78M 0.87%
23,506
-5,400
-19% -$1.36M
ELS icon
35
Equity Lifestyle Properties
ELS
$12.8B
$4.88M 0.73%
101,286
– –
CPT icon
36
Camden Property Trust
CPT
$11.4B
$3.67M 0.55%
42,000
+25,600
+156% +$2.35M
BDN
37
Brandywine Realty Trust
BDN
$521M
$3.35M 0.5%
259,297
+37,597
+17% +$531K
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$3.35M 0.5%
26,319
– –
HR
39
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.27M 0.49%
115,300
-26,000
-18% -$754K
VIPS icon
40
Vipshop
VIPS
$7.13B
$3.23M 0.48%
576,776
-672,165
-54% -$3.62M
PFE icon
41
Pfizer
PFE
$144B
$3.18M 0.48%
78,020
– –
TRNO icon
42
Terreno Realty
TRNO
$7.72B
$3.17M 0.48%
91,076
+28,367
+45% +$1.06M
XOM icon
43
ExxonMobil
XOM
$634B
$3.16M 0.47%
46,344
– –
INXN
44
DELISTED
Interxion Holding N.V.
INXN
$3.15M 0.47%
59,309
– –
MSFT icon
45
Microsoft
MSFT
$2.92T
$3.09M 0.46%
30,764
+300
+1% +$32.1K
AMT icon
46
American Tower
AMT
$79.9B
$2.99M 0.45%
18,838
-872
-4% -$136K
EQC
47
DELISTED
Equity Commonwealth
EQC
$2.98M 0.45%
99,964
+17,100
+21% +$521K
PG icon
48
Procter & Gamble
PG
$347B
$2.73M 0.41%
29,953
– –
DLR icon
49
Digital Realty Trust
DLR
$71.5B
$2.5M 0.37%
23,520
-6,100
-21% -$674K
CVX icon
50
Chevron
CVX
$374B
$2.26M 0.34%
20,812
– –
1
2
3 4 5

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CWM
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OCA
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DE
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SBH
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Perpetual Ltd held 183 positions worth $666M, down 10% from $744M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perpetual Ltd deployed $21.1M of net new capital in Q4 2018, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was NVIDIA: 232,600 shares worth $777K.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Merck, an estimated $19.6M trimmed.

  • Perpetual Ltd's largest Q4 2018 buy was NVIDIA: 232,600 shares worth $777K.
  • Perpetual Ltd added most to Alibaba in Q4 2018, an estimated $20.9M increase.
  • Perpetual Ltd's biggest Q4 2018 reduction was Merck, cutting an estimated $19.6M.
  • Perpetual Ltd fully exited Aptiv in Q4 2018, selling an estimated $11.5M.
  • Perpetual Ltd's ten largest holdings make up 43% of its $666M portfolio in Q4 2018.
  • Perpetual Ltd opened 4 new positions and closed 18 in Q4 2018.
  • Perpetual Ltd's portfolio value fell 10% quarter-over-quarter to $666M.

Based on Perpetual Ltd's 13F filing for Q4 2018, filed 8 Feb 2019.