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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
-1.47%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$77.9M
Cap. Flow
-$69.1M
Cap. Flow %
-9.29%
Top 10 Hldgs %
40.72%
Holding
184
New
19
Increased
23
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$44.5M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$18.6M
3
BIDU icon
Baidu
BIDU
+$16.7M
4
FTI icon
TechnipFMC
FTI
+$8.41M
5
VIPS icon
Vipshop
VIPS
+$6.84M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$47.8M
2
MRK icon
Merck
MRK
+$16.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$13.6M
4
SNA icon
Snap-on
SNA
+$13.1M
5
MDLZ icon
Mondelez International
MDLZ
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 17.09%
2 Communication Services 16.55%
3 Financials 13.47%
4 Consumer Discretionary 10.67%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$79.9B
$2.86M 0.38%
19,710
-3,100
-14% -$455K
REG icon
52
Regency Centers
REG
$14.8B
$2.63M 0.35%
41,450
-20,500
-33% -$1.31M
EQC
53
DELISTED
Equity Commonwealth
EQC
$2.62M 0.35%
82,864
– –
CVX icon
54
Chevron
CVX
$374B
$2.54M 0.34%
20,812
-1,300
-6% -$158K
JPM icon
55
JPMorgan Chase
JPM
$950B
$2.5M 0.34%
22,150
– –
PG icon
56
Procter & Gamble
PG
$347B
$2.49M 0.34%
29,953
– –
T icon
57
AT&T
T
$169B
$2.34M 0.31%
92,337
+6,355
+7% +$156K
TRNO icon
58
Terreno Realty
TRNO
$7.72B
$2.32M 0.31%
62,709
+5,800
+10% +$217K
RPAI
59
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.29M 0.31%
190,400
+4,100
+2% +$51.6K
KO icon
60
Coca-Cola
KO
$380B
$2.08M 0.28%
45,038
– –
ELME
61
Elme Communities
ELME
$142M
$1.84M 0.25%
61,431
-14,600
-19% -$449K
PEP icon
62
PepsiCo
PEP
$195B
$1.78M 0.24%
15,965
– –
MO icon
63
Altria Group
MO
$125B
$1.77M 0.24%
29,300
– –
CSCO icon
64
Cisco
CSCO
$456B
$1.58M 0.21%
32,589
-3,300
-9% -$148K
CPT icon
65
Camden Property Trust
CPT
$11.4B
$1.5M 0.2%
+16,400
New +$1.52M
AMGN icon
66
Amgen
AMGN
$212B
$1.42M 0.19%
6,854
-1,700
-20% -$335K
OXY icon
67
Occidental Petroleum
OXY
$53.6B
$1.37M 0.18%
16,700
+12,100
+263% +$978K
UNH icon
68
UnitedHealth
UNH
$389B
$1.31M 0.18%
4,914
-600
-11% -$156K
HD icon
69
Home Depot
HD
$343B
$1.3M 0.18%
6,298
-1,500
-19% -$302K
IBM icon
70
IBM
IBM
$214B
$1.28M 0.17%
8,845
-1,757
-17% -$246K
GILD icon
71
Gilead Sciences
GILD
$167B
$1.27M 0.17%
16,500
– –
MDT icon
72
Medtronic
MDT
$111B
$1.23M 0.16%
12,456
– –
INTC icon
73
Intel
INTC
$435B
$1.21M 0.16%
25,656
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$1.13M 0.15%
18,144
– –
BA icon
75
Boeing
BA
$175B
$1.1M 0.15%
2,972
-600
-17% -$211K
1 2
3
4 5

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CWM
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OCA
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DE
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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Perpetual Ltd held 184 positions worth $744M, down 9.5% from $822M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perpetual Ltd withdrew a net $69.1M in Q3 2018, closing 5 positions and reducing 47 holdings. Its most notable exit was Canadian Natural Resources, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Perpetual Ltd opened a new position in Melco Resorts & Entertainment worth $16.9M.

  • Perpetual Ltd's largest Q3 2018 buy was Melco Resorts & Entertainment: 800,296 shares worth $16.9M.
  • Perpetual Ltd added most to GE Aerospace in Q3 2018, an estimated $44.5M increase.
  • Perpetual Ltd's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $47.8M.
  • Perpetual Ltd fully exited Canadian Natural Resources in Q3 2018, selling an estimated $13.6M.
  • Perpetual Ltd's ten largest holdings make up 41% of its $744M portfolio in Q3 2018.
  • Perpetual Ltd opened 19 new positions and closed 5 in Q3 2018.
  • Perpetual Ltd's portfolio value fell 9.5% quarter-over-quarter to $744M.

Based on Perpetual Ltd's 13F filing for Q3 2018, filed 30 Oct 2018.