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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
+3.97%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$87.8M
Cap. Flow
+$65.2M
Cap. Flow %
7.93%
Top 10 Hldgs %
44.11%
Holding
186
New
22
Increased
52
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$27.1M
2
DD icon
DuPont de Nemours
DD
+$19.8M
3
DIS icon
Walt Disney
DIS
+$15.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$14.8M
5
JOYY
JOYY Inc
JOYY
+$13.6M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$18M
2
NTES icon
NetEase
NTES
+$16.4M
3
QIWI
QIWI PLC
QIWI
+$11.4M
4
ORCL icon
Oracle
ORCL
+$10M
5
WFC icon
Wells Fargo
WFC
+$9.52M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Communication Services 17.47%
3 Real Estate 15.43%
4 Consumer Staples 10.43%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$71.5B
$3.31M 0.4%
29,620
-2,300
-7% -$244K
AMT icon
52
American Tower
AMT
$79.9B
$3.29M 0.4%
22,810
+6,300
+38% +$875K
JNJ icon
53
Johnson & Johnson
JNJ
$643B
$3.2M 0.39%
26,319
+1,300
+5% +$162K
PFE icon
54
Pfizer
PFE
$144B
$3.13M 0.38%
90,879
+5,059
+6% +$173K
DEI icon
55
Douglas Emmett
DEI
$2.01B
$3.09M 0.38%
76,824
-47,900
-38% -$1.81M
CVX icon
56
Chevron
CVX
$374B
$2.8M 0.34%
22,112
-1,200
-5% -$149K
EQC
57
DELISTED
Equity Commonwealth
EQC
$2.62M 0.32%
82,864
– –
RPAI
58
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.38M 0.29%
186,300
-15,000
-7% -$180K
PG icon
59
Procter & Gamble
PG
$347B
$2.34M 0.29%
29,953
– –
JPM icon
60
JPMorgan Chase
JPM
$950B
$2.31M 0.28%
22,150
+1,325
+6% +$145K
ELME
61
Elme Communities
ELME
$142M
$2.31M 0.28%
76,031
+20,200
+36% +$578K
TRNO icon
62
Terreno Realty
TRNO
$7.72B
$2.15M 0.26%
56,909
– –
T icon
63
AT&T
T
$169B
$2.09M 0.25%
85,982
+7,572
+10% +$190K
KO icon
64
Coca-Cola
KO
$380B
$1.98M 0.24%
45,038
+1,900
+4% +$82.1K
PEP icon
65
PepsiCo
PEP
$195B
$1.74M 0.21%
15,965
+1,500
+10% +$155K
MO icon
66
Altria Group
MO
$125B
$1.67M 0.2%
29,300
+11,400
+64% +$657K
AMGN icon
67
Amgen
AMGN
$212B
$1.58M 0.19%
8,554
+800
+10% +$142K
CSCO icon
68
Cisco
CSCO
$456B
$1.55M 0.19%
35,889
+2,300
+7% +$100K
HD icon
69
Home Depot
HD
$343B
$1.52M 0.19%
7,798
– –
IBM icon
70
IBM
IBM
$214B
$1.42M 0.17%
10,602
-837
-7% -$117K
UNH icon
71
UnitedHealth
UNH
$389B
$1.35M 0.16%
5,514
+600
+12% +$144K
INTC icon
72
Intel
INTC
$435B
$1.28M 0.16%
25,656
– –
BA icon
73
Boeing
BA
$175B
$1.2M 0.15%
3,572
-300
-8% -$103K
GILD icon
74
Gilead Sciences
GILD
$167B
$1.17M 0.14%
16,500
+2,000
+14% +$141K
ABBV icon
75
AbbVie
ABBV
$465B
$1.13M 0.14%
12,155
-4,800
-28% -$469K
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
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Perpetual Ltd's Q2 2018 Portfolio in Review

As of Q2 2018, Perpetual Ltd held 186 positions worth $822M, up 12% from $734M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Perpetual Ltd deployed $65.2M of net new capital in Q2 2018, opening 22 new positions and adding to 52 existing holdings. Its largest new stake was GE Aerospace: 406,244 shares worth $26.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 23% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $18M trimmed.

  • Perpetual Ltd's largest Q2 2018 buy was GE Aerospace: 406,244 shares worth $26.5M.
  • Perpetual Ltd added most to DuPont de Nemours in Q2 2018, an estimated $19.8M increase.
  • Perpetual Ltd's biggest Q2 2018 reduction was Occidental Petroleum, cutting an estimated $18M.
  • Perpetual Ltd fully exited Axon Enterprise in Q2 2018, selling an estimated $7.88M.
  • Perpetual Ltd's ten largest holdings make up 44% of its $822M portfolio in Q2 2018.
  • Perpetual Ltd opened 22 new positions and closed 21 in Q2 2018.
  • Perpetual Ltd's portfolio value rose 12% quarter-over-quarter to $822M.

Based on Perpetual Ltd's 13F filing for Q2 2018, filed 23 Jul 2018.