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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
-12.6%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$77.9M
Cap. Flow
+$21.1M
Cap. Flow %
3.17%
Top 10 Hldgs %
43.16%
Holding
183
New
4
Increased
35
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20.9M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$20.7M
3
META icon
Meta Platforms (Facebook)
META
+$12.9M
4
NOMD icon
Nomad Foods
NOMD
+$9.67M
5
WHR icon
Whirlpool
WHR
+$8.72M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$19.6M
2
APTV icon
Aptiv
APTV
+$11.5M
3
DIS icon
Walt Disney
DIS
+$9.85M
4
WFC icon
Wells Fargo
WFC
+$7.62M
5
VZ icon
Verizon
VZ
+$6.31M

Sector Composition

Rank Sector Weight
1 Real Estate 18.46%
2 Communication Services 16.35%
3 Consumer Discretionary 15.37%
4 Financials 12.61%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.99T
$2.21M 0.33%
56,680
– –
DRH icon
52
Diamondrock Hospitality Co
DRH
$2.67B
$2.21M 0.33%
243,880
-137,300
-36% -$1.42M
MRK icon
53
Merck
MRK
$326B
$2.19M 0.33%
30,473
-278,034
-90% -$19.6M
KO icon
54
Coca-Cola
KO
$380B
$2.13M 0.32%
45,038
– –
JPM icon
55
JPMorgan Chase
JPM
$950B
$2.04M 0.31%
21,123
-1,027
-5% -$109K
RPAI
56
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.02M 0.3%
184,800
-5,600
-3% -$66.9K
T icon
57
AT&T
T
$169B
$1.99M 0.3%
92,337
– –
PEP icon
58
PepsiCo
PEP
$195B
$1.76M 0.26%
15,965
– –
ATVI
59
DELISTED
Activision Blizzard
ATVI
$1.59M 0.24%
33,970
+22,900
+207% +$1.37M
HST icon
60
Host Hotels & Resorts
HST
$17.4B
$1.55M 0.23%
92,807
-88,793
-49% -$1.66M
MO icon
61
Altria Group
MO
$125B
$1.43M 0.22%
29,300
– –
CSCO icon
62
Cisco
CSCO
$456B
$1.39M 0.21%
32,589
– –
AMGN icon
63
Amgen
AMGN
$212B
$1.31M 0.2%
6,854
– –
OXY icon
64
Occidental Petroleum
OXY
$53.6B
$1.26M 0.19%
20,800
+4,100
+25% +$288K
QIWI
65
DELISTED
QIWI PLC
QIWI
$1.21M 0.18%
88,643
+6,734
+8% +$90.8K
UNH icon
66
UnitedHealth
UNH
$389B
$1.21M 0.18%
4,914
– –
INTC icon
67
Intel
INTC
$435B
$1.2M 0.18%
25,656
– –
DIS icon
68
Walt Disney
DIS
$172B
$1.17M 0.17%
10,861
-86,600
-89% -$9.85M
MDT icon
69
Medtronic
MDT
$111B
$1.11M 0.17%
12,456
– –
HD icon
70
Home Depot
HD
$343B
$1.07M 0.16%
6,298
– –
WMT icon
71
Walmart Inc
WMT
$900B
$1.05M 0.16%
34,356
– –
GILD icon
72
Gilead Sciences
GILD
$167B
$1.02M 0.15%
16,500
– –
MCD icon
73
McDonald's
MCD
$194B
$990K 0.15%
5,640
– –
IBM icon
74
IBM
IBM
$214B
$956K 0.14%
8,845
– –
BA icon
75
Boeing
BA
$175B
$940K 0.14%
2,972
– –
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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Perpetual Ltd held 183 positions worth $666M, down 10% from $744M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perpetual Ltd deployed $21.1M of net new capital in Q4 2018, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was NVIDIA: 232,600 shares worth $777K.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Merck, an estimated $19.6M trimmed.

  • Perpetual Ltd's largest Q4 2018 buy was NVIDIA: 232,600 shares worth $777K.
  • Perpetual Ltd added most to Alibaba in Q4 2018, an estimated $20.9M increase.
  • Perpetual Ltd's biggest Q4 2018 reduction was Merck, cutting an estimated $19.6M.
  • Perpetual Ltd fully exited Aptiv in Q4 2018, selling an estimated $11.5M.
  • Perpetual Ltd's ten largest holdings make up 43% of its $666M portfolio in Q4 2018.
  • Perpetual Ltd opened 4 new positions and closed 18 in Q4 2018.
  • Perpetual Ltd's portfolio value fell 10% quarter-over-quarter to $666M.

Based on Perpetual Ltd's 13F filing for Q4 2018, filed 8 Feb 2019.