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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
+18.22%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$25.2M
Cap. Flow
-$89M
Cap. Flow %
-12.88%
Top 10 Hldgs %
43.45%
Holding
174
New
9
Increased
16
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$14.1M
2
EA icon
Electronic Arts
EA
+$11.4M
3
WHR icon
Whirlpool
WHR
+$8.82M
4
BITA
Bitauto Holdings Limited
BITA
+$6.9M
5
MCK icon
McKesson
MCK
+$6.67M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$27.5M
2
FTI icon
TechnipFMC
FTI
+$12.5M
3
NWS icon
News Corp Class B
NWS
+$11.1M
4
XRAY icon
Dentsply Sirona
XRAY
+$10.6M
5
NDAQ icon
Nasdaq
NDAQ
+$8.61M

Sector Composition

Rank Sector Weight
1 Real Estate 19.95%
2 Communication Services 17.09%
3 Consumer Discretionary 15.53%
4 Financials 10.99%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
26
Alexandria Real Estate Equities
ARE
$9.53B
$9.69M 1.4%
67,669
-500
-0.7% -$65.8K
BIDU icon
27
Baidu
BIDU
$35.4B
$9.3M 1.35%
56,423
-31,861
-36% -$5.33M
KRC icon
28
Kilroy Realty
KRC
$4.56B
$7.82M 1.13%
102,272
-4,077
-4% -$292K
ESRT icon
29
Empire State Realty Trust
ESRT
$991M
$6.87M 0.99%
433,144
+19,544
+5% +$300K
ESS icon
30
Essex Property Trust
ESS
$19.1B
$6.27M 0.91%
21,606
-1,900
-8% -$518K
ELS icon
31
Equity Lifestyle Properties
ELS
$12.9B
$5.67M 0.82%
98,514
-2,772
-3% -$148K
DD icon
32
DuPont de Nemours
DD
$18.8B
$5.37M 0.78%
39,774
-54,576
-58% -$7.57M
FRT icon
33
Federal Realty Investment Trust
FRT
$10.9B
$5.29M 0.76%
38,100
-12,100
-24% -$1.58M
NWS icon
34
News Corp Class B
NWS
$17.4B
$5.27M 0.76%
422,165
-868,817
-67% -$11.1M
INXN
35
DELISTED
Interxion Holding N.V.
INXN
$5.27M 0.76%
80,409
+21,100
+36% +$1.31M
AMT icon
36
American Tower
AMT
$82.4B
$4.96M 0.72%
25,166
+6,328
+34% +$1.11M
HR
37
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.4M 0.64%
135,511
+20,211
+18% +$634K
TRNO icon
38
Terreno Realty
TRNO
$7.66B
$3.84M 0.56%
91,076
– –
CPT icon
39
Camden Property Trust
CPT
$11.4B
$3.83M 0.55%
37,646
-4,354
-10% -$418K
ORCL icon
40
Oracle
ORCL
$341B
$3.82M 0.55%
71,075
-165,100
-70% -$8.41M
XOM icon
41
ExxonMobil
XOM
$651B
$3.75M 0.54%
46,344
– –
JNJ icon
42
Johnson & Johnson
JNJ
$645B
$3.68M 0.53%
26,319
– –
MSFT icon
43
Microsoft
MSFT
$2.9T
$3.55M 0.51%
30,064
-700
-2% -$76.4K
EQC
44
DELISTED
Equity Commonwealth
EQC
$3.29M 0.48%
99,964
– –
PFE icon
45
Pfizer
PFE
$144B
$3.14M 0.45%
78,020
– –
PG icon
46
Procter & Gamble
PG
$335B
$3.12M 0.45%
29,953
– –
AAPL icon
47
Apple
AAPL
$5.01T
$2.69M 0.39%
56,680
– –
CVX icon
48
Chevron
CVX
$383B
$2.56M 0.37%
20,812
– –
DLR icon
49
Digital Realty Trust
DLR
$71.2B
$2.46M 0.36%
20,520
-3,000
-13% -$335K
MRK icon
50
Merck
MRK
$325B
$2.42M 0.35%
30,473
– –
1
2
3 4 5

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SBH
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RPI
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RBI
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PFA
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Perpetual Ltd's Q1 2019 Portfolio in Review

As of Q1 2019, Perpetual Ltd held 174 positions worth $691M, up 3.8% from $666M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perpetual Ltd withdrew a net $89M in Q1 2019, closing 13 positions and reducing 34 holdings. Its most notable exit was TechnipFMC, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Perpetual Ltd opened a new position in Tapestry worth $13.1M.

  • Perpetual Ltd's largest Q1 2019 buy was Tapestry: 402,462 shares worth $13.1M.
  • Perpetual Ltd added most to Whirlpool in Q1 2019, an estimated $8.82M increase.
  • Perpetual Ltd's biggest Q1 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $27.5M.
  • Perpetual Ltd fully exited TechnipFMC in Q1 2019, selling an estimated $12.5M.
  • Perpetual Ltd's ten largest holdings make up 43% of its $691M portfolio in Q1 2019.
  • Perpetual Ltd opened 9 new positions and closed 13 in Q1 2019.
  • Perpetual Ltd's portfolio value rose 3.8% quarter-over-quarter to $691M.

Based on Perpetual Ltd's 13F filing for Q1 2019, filed 6 May 2019.