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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
+7.93%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$24M
Cap. Flow
-$30.2M
Cap. Flow %
-4.48%
Top 10 Hldgs %
42.82%
Holding
177
New
13
Increased
21
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$14.1M
2
FTI icon
TechnipFMC
FTI
+$10.3M
3
PAGS icon
PagSeguro Digital
PAGS
+$9.5M
4
GE icon
GE Aerospace
GE
+$8.75M
5
EQIX icon
Equinix
EQIX
+$5.79M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.4M
2
TPR icon
Tapestry
TPR
+$15.3M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$13.7M
4
EBAY icon
eBay
EBAY
+$10.3M
5
CPRI icon
Capri Holdings
CPRI
+$8.62M

Sector Composition

Rank Sector Weight
1 Real Estate 19.07%
2 Financials 14.57%
3 Communication Services 13.09%
4 Consumer Discretionary 12.74%
5 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$2.49B
$8.2M 1.22%
55,700
-22,300
-29% -$3.37M
AMT icon
27
American Tower
AMT
$79.9B
$8.06M 1.2%
35,148
+3,382
+11% +$737K
ANET icon
28
Arista Networks
ANET
$214B
$7.84M 1.16%
617,984
-17,872
-3% -$235K
EEFT icon
29
Euronet Worldwide
EEFT
$3.15B
$7.8M 1.16%
49,608
-18,971
-28% -$2.86M
EXPE icon
30
Expedia Group
EXPE
$35.5B
$7.35M 1.09%
68,100
+10,000
+17% +$1.17M
ORCL icon
31
Oracle
ORCL
$346B
$6.89M 1.02%
130,275
-47,500
-27% -$2.61M
EQIX icon
32
Equinix
EQIX
$102B
$6M 0.89%
+10,300
New +$5.79M
VER
33
DELISTED
VEREIT, Inc.
VER
$5.79M 0.86%
125,580
-1,275
-1% -$61.1K
KRC icon
34
Kilroy Realty
KRC
$4.5B
$5.59M 0.83%
66,804
+2,801
+4% +$228K
TRNO icon
35
Terreno Realty
TRNO
$7.72B
$5.54M 0.82%
102,495
-12,608
-11% -$689K
TPR icon
36
Tapestry
TPR
$30.5B
$5.52M 0.82%
205,192
-587,327
-74% -$15.3M
ELS icon
37
Equity Lifestyle Properties
ELS
$12.8B
$5.2M 0.77%
74,014
-12,100
-14% -$841K
ESS icon
38
Essex Property Trust
ESS
$18.9B
$5.18M 0.77%
17,256
-3,700
-18% -$1.17M
FRT icon
39
Federal Realty Investment Trust
FRT
$10.9B
$5M 0.74%
38,900
-6,100
-14% -$811K
ATVI
40
DELISTED
Activision Blizzard
ATVI
$4.96M 0.74%
83,570
+56,000
+203% +$3.1M
HR
41
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.63M 0.69%
138,952
+11,741
+9% +$389K
BXP icon
42
Boston Properties
BXP
$11.2B
$4.43M 0.66%
32,203
-15,809
-33% -$2.13M
STOR
43
DELISTED
STORE Capital Corporation
STOR
$4.17M 0.62%
112,194
-36,391
-24% -$1.41M
AAPL icon
44
Apple
AAPL
$4.99T
$3.69M 0.55%
50,280
– –
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$3.41M 0.51%
23,419
– –
MSFT icon
46
Microsoft
MSFT
$2.92T
$3.4M 0.5%
21,564
-1,600
-7% -$235K
ESRT icon
47
Empire State Realty Trust
ESRT
$976M
$3.04M 0.45%
218,137
-89,938
-29% -$1.26M
DIS icon
48
Walt Disney
DIS
$172B
$2.91M 0.43%
20,161
-11,646
-37% -$1.63M
T icon
49
AT&T
T
$169B
$2.58M 0.38%
87,438
– –
PFE icon
50
Pfizer
PFE
$144B
$2.56M 0.38%
68,956
– –
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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
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PFA
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Perpetual Ltd's Q4 2019 Portfolio in Review

As of Q4 2019, Perpetual Ltd held 177 positions worth $674M, up 3.7% from $650M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perpetual Ltd withdrew a net $30.2M in Q4 2019, closing 10 positions and reducing 34 holdings. Its most notable exit was eBay, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Perpetual Ltd opened a new position in TechnipFMC worth $10.5M.

  • Perpetual Ltd's largest Q4 2019 buy was TechnipFMC: 661,737 shares worth $10.5M.
  • Perpetual Ltd added most to QIWI PLC in Q4 2019, an estimated $14.1M increase.
  • Perpetual Ltd's biggest Q4 2019 reduction was Alibaba, cutting an estimated $15.4M.
  • Perpetual Ltd fully exited eBay in Q4 2019, selling an estimated $10.3M.
  • Perpetual Ltd's ten largest holdings make up 43% of its $674M portfolio in Q4 2019.
  • Perpetual Ltd opened 13 new positions and closed 10 in Q4 2019.
  • Perpetual Ltd's portfolio value rose 3.7% quarter-over-quarter to $674M.

Based on Perpetual Ltd's 13F filing for Q4 2019, filed 12 Feb 2020.