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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
-3.25%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$39.5M
Cap. Flow
-$16.4M
Cap. Flow %
-2.23%
Top 10 Hldgs %
47.08%
Holding
189
New
13
Increased
33
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$32.6M
2
BITA
Bitauto Holdings Limited
BITA
+$15.2M
3
MDLZ icon
Mondelez International
MDLZ
+$9.79M
4
VZ icon
Verizon
VZ
+$8.64M
5
NOMD icon
Nomad Foods
NOMD
+$8.44M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$29M
2
IBM icon
IBM
IBM
+$16M
3
DELL icon
Dell
DELL
+$14.2M
4
GIS icon
General Mills
GIS
+$12.3M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$9.83M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Communication Services 16.07%
3 Real Estate 15.3%
4 Consumer Staples 9.4%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$347B
$2.38M 0.32%
29,953
– –
RPAI
52
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.35M 0.32%
+201,300
New +$2.42M
JPM icon
53
JPMorgan Chase
JPM
$950B
$2.29M 0.31%
20,825
-4,026
-16% -$456K
T icon
54
AT&T
T
$169B
$2.11M 0.29%
78,410
-6,223
-7% -$173K
TRNO icon
55
Terreno Realty
TRNO
$7.72B
$1.96M 0.27%
56,909
– –
KO icon
56
Coca-Cola
KO
$380B
$1.87M 0.26%
43,138
-800
-2% -$35.9K
IBM icon
57
IBM
IBM
$214B
$1.68M 0.23%
11,439
-105,646
-90% -$16M
ABBV icon
58
AbbVie
ABBV
$465B
$1.6M 0.22%
16,955
– –
PEP icon
59
PepsiCo
PEP
$195B
$1.58M 0.22%
14,465
-300
-2% -$34.1K
ELME
60
Elme Communities
ELME
$142M
$1.52M 0.21%
55,831
+7,000
+14% +$191K
DD icon
61
DuPont de Nemours
DD
$19B
$1.49M 0.2%
9,206
-632
-6% -$114K
CSCO icon
62
Cisco
CSCO
$456B
$1.44M 0.2%
33,589
-8,600
-20% -$365K
HD icon
63
Home Depot
HD
$343B
$1.39M 0.19%
7,798
+200
+3% +$37.5K
INTC icon
64
Intel
INTC
$435B
$1.34M 0.18%
25,656
-1,400
-5% -$66.5K
AMGN icon
65
Amgen
AMGN
$212B
$1.32M 0.18%
7,754
– –
BA icon
66
Boeing
BA
$175B
$1.27M 0.17%
3,872
– –
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
$1.17M 0.16%
30,300
+5,300
+21% +$200K
MO icon
68
Altria Group
MO
$125B
$1.12M 0.15%
+17,900
New +$1.19M
GILD icon
69
Gilead Sciences
GILD
$167B
$1.09M 0.15%
14,500
– –
UNH icon
70
UnitedHealth
UNH
$389B
$1.05M 0.14%
4,914
– –
SNPS icon
71
Synopsys
SNPS
$73.5B
$1.04M 0.14%
12,535
+9,835
+364% +$864K
WMT icon
72
Walmart Inc
WMT
$900B
$1.02M 0.14%
34,356
– –
MDT icon
73
Medtronic
MDT
$111B
$999K 0.14%
12,456
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$996K 0.14%
15,744
– –
DUK icon
75
Duke Energy
DUK
$101B
$914K 0.12%
11,800
-2,200
-16% -$170K
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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Perpetual Ltd held 189 positions worth $734M, down 5.1% from $774M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Perpetual Ltd's Q1 2018 filing shows 13 new, 33 increased, 47 reduced and 25 closed positions. Its largest new stake was Bitauto Holdings Limited: 489,100 shares worth $10.3M. The largest sale was Vipshop, an estimated $29M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 17% a quarter earlier, followed by Communication Services and Real Estate.

  • Perpetual Ltd's largest Q1 2018 buy was Bitauto Holdings Limited: 489,100 shares worth $10.3M.
  • Perpetual Ltd added most to Wells Fargo in Q1 2018, an estimated $32.6M increase.
  • Perpetual Ltd's biggest Q1 2018 reduction was Vipshop, cutting an estimated $29M.
  • Perpetual Ltd fully exited Equinix in Q1 2018, selling an estimated $8.06M.
  • Perpetual Ltd's ten largest holdings make up 47% of its $734M portfolio in Q1 2018.
  • Perpetual Ltd opened 13 new positions and closed 25 in Q1 2018.
  • Perpetual Ltd's portfolio value fell 5.1% quarter-over-quarter to $734M.

Based on Perpetual Ltd's 13F filing for Q1 2018, filed 18 Apr 2018.