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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%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$21.5M
Cap. Flow
-$25.8M
Cap. Flow %
-3.97%
Top 10 Hldgs %
40.33%
Holding
178
New
14
Increased
24
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.8M
2
UNH icon
UnitedHealth
UNH
+$17.8M
3
ANET icon
Arista Networks
ANET
+$9.84M
4
ORCL icon
Oracle
ORCL
+$9.38M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$9.01M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$20.4M
2
WFC icon
Wells Fargo
WFC
+$18.5M
3
MCK icon
McKesson
MCK
+$9.31M
4
BABA icon
Alibaba
BABA
+$8.76M
5
TPR icon
Tapestry
TPR
+$8.33M

Sector Composition

Rank Sector Weight
1 Real Estate 21.05%
2 Consumer Discretionary 19.72%
3 Communication Services 13%
4 Financials 12.91%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
26
DELISTED
Interxion Holding N.V.
INXN
$7.87M 1.21%
98,333
+17,924
+22% +$1.39M
ZBH icon
27
Zimmer Biomet
ZBH
$18.5B
$7.86M 1.21%
58,962
-51,351
-47% -$6.63M
EXPE icon
28
Expedia Group
EXPE
$35.5B
$7.81M 1.2%
+58,100
New +$7.68M
INVH icon
29
Invitation Homes
INVH
$17.9B
$7.42M 1.14%
250,658
+91,751
+58% +$2.58M
QIWI
30
DELISTED
QIWI PLC
QIWI
$7.39M 1.14%
+336,551
New +$7.27M
AMT icon
31
American Tower
AMT
$79.9B
$7.03M 1.08%
31,766
+8,600
+37% +$1.88M
ESS icon
32
Essex Property Trust
ESS
$18.9B
$6.84M 1.05%
20,956
– –
SLB icon
33
SLB Ltd
SLB
$74.2B
$6.42M 0.99%
188,000
+178,500
+1,879% +$6.52M
BXP icon
34
Boston Properties
BXP
$11.2B
$6.25M 0.96%
48,012
-31,438
-40% -$4.08M
FRT icon
35
Federal Realty Investment Trust
FRT
$10.9B
$6.14M 0.95%
45,000
+23,700
+111% +$3.12M
VER
36
DELISTED
VEREIT, Inc.
VER
$6.12M 0.94%
+126,855
New +$5.98M
TRNO icon
37
Terreno Realty
TRNO
$7.72B
$5.9M 0.91%
115,103
+6,319
+6% +$316K
ELS icon
38
Equity Lifestyle Properties
ELS
$12.8B
$5.75M 0.88%
86,114
-3,400
-4% -$221K
STOR
39
DELISTED
STORE Capital Corporation
STOR
$5.53M 0.85%
148,585
+77,942
+110% +$2.79M
KRC icon
40
Kilroy Realty
KRC
$4.5B
$4.96M 0.76%
64,003
-23,653
-27% -$1.83M
BIDU icon
41
Baidu
BIDU
$35.6B
$4.55M 0.7%
44,266
+7,405
+20% +$796K
ESRT icon
42
Empire State Realty Trust
ESRT
$976M
$4.38M 0.67%
308,075
-23,082
-7% -$326K
SPG icon
43
Simon Property Group
SPG
$76.8B
$4.36M 0.67%
27,979
-900
-3% -$140K
HR
44
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.26M 0.66%
127,211
-8,300
-6% -$272K
DIS icon
45
Walt Disney
DIS
$172B
$4.14M 0.64%
31,807
+1,046
+3% +$145K
MSFT icon
46
Microsoft
MSFT
$2.92T
$3.22M 0.5%
23,164
– –
JNJ icon
47
Johnson & Johnson
JNJ
$643B
$3.03M 0.47%
23,419
+1,400
+6% +$184K
AAPL icon
48
Apple
AAPL
$4.99T
$2.81M 0.43%
50,280
-11,200
-18% -$586K
EQC
49
DELISTED
Equity Commonwealth
EQC
$2.75M 0.42%
80,453
-19,511
-20% -$656K
XOM icon
50
ExxonMobil
XOM
$634B
$2.52M 0.39%
35,644
-8,100
-19% -$586K
1
2
3 4 5

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OCA
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DE
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Perpetual Ltd held 178 positions worth $650M, up 3.4% from $628M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perpetual Ltd withdrew a net $25.8M in Q3 2019, closing 14 positions and reducing 47 holdings. Its most notable exit was McKesson, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Perpetual Ltd opened a new position in Berkshire Hathaway Class B worth $32.1M.

  • Perpetual Ltd's largest Q3 2019 buy was Berkshire Hathaway Class B: 154,456 shares worth $32.1M.
  • Perpetual Ltd added most to UnitedHealth in Q3 2019, an estimated $17.8M increase.
  • Perpetual Ltd's biggest Q3 2019 reduction was Whirlpool, cutting an estimated $20.4M.
  • Perpetual Ltd fully exited McKesson in Q3 2019, selling an estimated $9.31M.
  • Perpetual Ltd's ten largest holdings make up 40% of its $650M portfolio in Q3 2019.
  • Perpetual Ltd opened 14 new positions and closed 14 in Q3 2019.
  • Perpetual Ltd's portfolio value rose 3.4% quarter-over-quarter to $650M.

Based on Perpetual Ltd's 13F filing for Q3 2019, filed 10 Oct 2019.