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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
+0.84%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$63.2M
Cap. Flow
-$17.4M
Cap. Flow %
-2.77%
Top 10 Hldgs %
43.42%
Holding
179
New
18
Increased
22
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$22M
2
ZBH icon
Zimmer Biomet
ZBH
+$12.2M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$11.2M
4
BABA icon
Alibaba
BABA
+$9.19M
5
JOYY
JOYY Inc
JOYY
+$5.41M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$14.8M
2
NDAQ icon
Nasdaq
NDAQ
+$11.5M
3
MDLZ icon
Mondelez International
MDLZ
+$9.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.1M
5
MCK icon
McKesson
MCK
+$6.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.75%
2 Real Estate 20.71%
3 Communication Services 15.78%
4 Financials 11.99%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
26
Kilroy Realty
KRC
$4.5B
$6.47M 1.03%
87,656
-14,616
-14% -$1.11M
EA icon
27
Electronic Arts
EA
$52.4B
$6.32M 1.01%
62,378
-57,724
-48% -$5.5M
ESS icon
28
Essex Property Trust
ESS
$18.9B
$6.12M 0.97%
20,956
-650
-3% -$187K
INXN
29
DELISTED
Interxion Holding N.V.
INXN
$6.12M 0.97%
80,409
– –
ELS icon
30
Equity Lifestyle Properties
ELS
$12.8B
$5.43M 0.86%
89,514
-9,000
-9% -$533K
TRNO icon
31
Terreno Realty
TRNO
$7.72B
$5.33M 0.85%
108,784
+17,708
+19% +$803K
SNPS icon
32
Synopsys
SNPS
$73.5B
$5M 0.8%
38,867
-122,726
-76% -$14.8M
ESRT icon
33
Empire State Realty Trust
ESRT
$976M
$4.9M 0.78%
331,157
-101,987
-24% -$1.58M
AMT icon
34
American Tower
AMT
$79.9B
$4.74M 0.75%
23,166
-2,000
-8% -$402K
SPG icon
35
Simon Property Group
SPG
$76.8B
$4.61M 0.73%
28,879
-28,710
-50% -$4.94M
BIDU icon
36
Baidu
BIDU
$35.7B
$4.33M 0.69%
36,861
-19,562
-35% -$2.79M
DIS icon
37
Walt Disney
DIS
$172B
$4.29M 0.68%
30,761
+17,900
+139% +$2.37M
INVH icon
38
Invitation Homes
INVH
$17.9B
$4.25M 0.68%
+158,907
New +$4.05M
HR
39
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.24M 0.68%
135,511
– –
VTR icon
40
Ventas
VTR
$47.7B
$3.61M 0.57%
+52,758
New +$3.36M
XOM icon
41
ExxonMobil
XOM
$634B
$3.35M 0.53%
43,744
-2,600
-6% -$201K
EQC
42
DELISTED
Equity Commonwealth
EQC
$3.25M 0.52%
99,964
– –
MSFT icon
43
Microsoft
MSFT
$2.92T
$3.1M 0.49%
23,164
-6,900
-23% -$876K
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$3.07M 0.49%
22,019
-4,300
-16% -$595K
AAPL icon
45
Apple
AAPL
$4.99T
$3.04M 0.48%
61,480
+4,800
+8% +$234K
FRT icon
46
Federal Realty Investment Trust
FRT
$10.9B
$2.74M 0.44%
21,300
-16,800
-44% -$2.23M
PFE icon
47
Pfizer
PFE
$144B
$2.68M 0.43%
65,267
-12,753
-16% -$506K
CPT icon
48
Camden Property Trust
CPT
$11.4B
$2.36M 0.38%
22,646
-15,000
-40% -$1.54M
STOR
49
DELISTED
STORE Capital Corporation
STOR
$2.35M 0.37%
70,643
-1,400
-2% -$47.3K
CVX icon
50
Chevron
CVX
$374B
$2.34M 0.37%
18,812
-2,000
-10% -$242K
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 2019 Portfolio in Review

As of Q2 2019, Perpetual Ltd held 179 positions worth $628M, down 9.1% from $691M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perpetual Ltd's Q2 2019 filing shows 18 new, 22 increased, 76 reduced and 15 closed positions. Its largest new stake was Invitation Homes: 158,907 shares worth $4.25M. The largest sale was Synopsys, an estimated $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Real Estate and Communication Services.

  • Perpetual Ltd's largest Q2 2019 buy was Invitation Homes: 158,907 shares worth $4.25M.
  • Perpetual Ltd added most to Tapestry in Q2 2019, an estimated $22M increase.
  • Perpetual Ltd's biggest Q2 2019 reduction was Synopsys, cutting an estimated $14.8M.
  • Perpetual Ltd fully exited News Corp Class B in Q2 2019, selling an estimated $5.27M.
  • Perpetual Ltd's ten largest holdings make up 43% of its $628M portfolio in Q2 2019.
  • Perpetual Ltd opened 18 new positions and closed 15 in Q2 2019.
  • Perpetual Ltd's portfolio value fell 9.1% quarter-over-quarter to $628M.

Based on Perpetual Ltd's 13F filing for Q2 2019, filed 30 Jul 2019.