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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
+18.22%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$25.2M
Cap. Flow
-$89M
Cap. Flow %
-12.88%
Top 10 Hldgs %
43.45%
Holding
174
New
9
Increased
16
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$14.1M
2
EA icon
Electronic Arts
EA
+$11.4M
3
WHR icon
Whirlpool
WHR
+$8.82M
4
BITA
Bitauto Holdings Limited
BITA
+$6.9M
5
MCK icon
McKesson
MCK
+$6.67M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$27.5M
2
FTI icon
TechnipFMC
FTI
+$12.5M
3
NWS icon
News Corp Class B
NWS
+$11.1M
4
XRAY icon
Dentsply Sirona
XRAY
+$10.6M
5
NDAQ icon
Nasdaq
NDAQ
+$8.61M

Sector Composition

Rank Sector Weight
1 Real Estate 19.95%
2 Communication Services 17.09%
3 Consumer Discretionary 15.53%
4 Financials 10.99%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
51
DELISTED
STORE Capital Corporation
STOR
$2.42M 0.35%
+72,043
New +$2.27M
T icon
52
AT&T
T
$169B
$2.19M 0.32%
92,337
– –
JPM icon
53
JPMorgan Chase
JPM
$950B
$2.18M 0.32%
21,517
+394
+2% +$40.6K
KO icon
54
Coca-Cola
KO
$380B
$2.11M 0.31%
45,038
– –
DRH icon
55
Diamondrock Hospitality Co
DRH
$2.67B
$2.09M 0.3%
189,880
-54,000
-22% -$558K
PEP icon
56
PepsiCo
PEP
$195B
$1.96M 0.28%
15,965
– –
CSCO icon
57
Cisco
CSCO
$456B
$1.76M 0.25%
32,589
– –
DIS icon
58
Walt Disney
DIS
$172B
$1.43M 0.21%
12,861
+2,000
+18% +$224K
INTC icon
59
Intel
INTC
$435B
$1.38M 0.2%
25,656
– –
OXY icon
60
Occidental Petroleum
OXY
$53.6B
$1.38M 0.2%
20,800
– –
AMGN icon
61
Amgen
AMGN
$212B
$1.3M 0.19%
6,854
– –
ATVI
62
DELISTED
Activision Blizzard
ATVI
$1.23M 0.18%
26,970
-7,000
-21% -$316K
UNH icon
63
UnitedHealth
UNH
$389B
$1.22M 0.18%
4,914
– –
HD icon
64
Home Depot
HD
$343B
$1.21M 0.17%
6,298
– –
QIWI
65
DELISTED
QIWI PLC
QIWI
$1.2M 0.17%
83,697
-4,946
-6% -$72.4K
IBM icon
66
IBM
IBM
$214B
$1.19M 0.17%
8,845
– –
BA icon
67
Boeing
BA
$175B
$1.13M 0.16%
2,972
– –
MDT icon
68
Medtronic
MDT
$111B
$1.13M 0.16%
12,456
– –
WMT icon
69
Walmart Inc
WMT
$900B
$1.12M 0.16%
34,356
– –
GILD icon
70
Gilead Sciences
GILD
$167B
$1.07M 0.16%
16,500
– –
MCD icon
71
McDonald's
MCD
$194B
$1.07M 0.15%
5,640
– –
LLY icon
72
Eli Lilly
LLY
$1.09T
$1.06M 0.15%
8,200
– –
HUYA
73
Huya Inc
HUYA
$561M
$1.06M 0.15%
37,600
– –
CMCSA icon
74
Comcast
CMCSA
$85.8B
$1.05M 0.15%
26,214
– –
DUK icon
75
Duke Energy
DUK
$101B
$936K 0.14%
10,400
– –
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
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Perpetual Ltd held 174 positions worth $691M, up 3.8% from $666M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perpetual Ltd withdrew a net $89M in Q1 2019, closing 13 positions and reducing 34 holdings. Its most notable exit was TechnipFMC, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Perpetual Ltd opened a new position in Tapestry worth $13.1M.

  • Perpetual Ltd's largest Q1 2019 buy was Tapestry: 402,462 shares worth $13.1M.
  • Perpetual Ltd added most to Whirlpool in Q1 2019, an estimated $8.82M increase.
  • Perpetual Ltd's biggest Q1 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $27.5M.
  • Perpetual Ltd fully exited TechnipFMC in Q1 2019, selling an estimated $12.5M.
  • Perpetual Ltd's ten largest holdings make up 43% of its $691M portfolio in Q1 2019.
  • Perpetual Ltd opened 9 new positions and closed 13 in Q1 2019.
  • Perpetual Ltd's portfolio value rose 3.8% quarter-over-quarter to $691M.

Based on Perpetual Ltd's 13F filing for Q1 2019, filed 6 May 2019.