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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
+0.84%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$63.2M
Cap. Flow
-$17.4M
Cap. Flow %
-2.77%
Top 10 Hldgs %
43.42%
Holding
179
New
18
Increased
22
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$22M
2
ZBH icon
Zimmer Biomet
ZBH
+$12.2M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$11.2M
4
BABA icon
Alibaba
BABA
+$9.19M
5
JOYY
JOYY Inc
JOYY
+$5.41M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$14.8M
2
NDAQ icon
Nasdaq
NDAQ
+$11.5M
3
MDLZ icon
Mondelez International
MDLZ
+$9.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.1M
5
MCK icon
McKesson
MCK
+$6.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.75%
2 Real Estate 20.71%
3 Communication Services 15.78%
4 Financials 11.99%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$347B
$2.27M 0.36%
20,653
-9,300
-31% -$991K
T icon
52
AT&T
T
$169B
$2.1M 0.33%
82,937
-9,400
-10% -$225K
STNE icon
53
StoneCo
STNE
$2.71B
$1.97M 0.31%
+66,500
New +$1.96M
KO icon
54
Coca-Cola
KO
$380B
$1.93M 0.31%
37,938
-7,100
-16% -$348K
MRK icon
55
Merck
MRK
$326B
$1.79M 0.29%
22,403
-8,070
-26% -$618K
ABBV icon
56
AbbVie
ABBV
$465B
$1.74M 0.28%
+23,900
New +$1.88M
PEP icon
57
PepsiCo
PEP
$195B
$1.69M 0.27%
12,865
-3,100
-19% -$397K
JPM icon
58
JPMorgan Chase
JPM
$950B
$1.66M 0.26%
14,811
-6,706
-31% -$739K
HST icon
59
Host Hotels & Resorts
HST
$17.4B
$1.61M 0.26%
88,507
+49,300
+126% +$929K
ATVI
60
DELISTED
Activision Blizzard
ATVI
$1.61M 0.26%
34,170
+7,200
+27% +$331K
HD icon
61
Home Depot
HD
$343B
$1.41M 0.23%
6,798
+500
+8% +$99.7K
CSCO icon
62
Cisco
CSCO
$456B
$1.3M 0.21%
23,789
-8,800
-27% -$486K
INTC icon
63
Intel
INTC
$435B
$1.23M 0.2%
25,656
– –
AMGN icon
64
Amgen
AMGN
$212B
$1.17M 0.19%
6,354
-500
-7% -$89.5K
IBM icon
65
IBM
IBM
$214B
$1.17M 0.19%
8,845
– –
UNH icon
66
UnitedHealth
UNH
$389B
$1M 0.16%
4,114
-800
-16% -$192K
BA icon
67
Boeing
BA
$175B
$973K 0.15%
2,672
-300
-10% -$109K
GILD icon
68
Gilead Sciences
GILD
$167B
$973K 0.15%
14,400
-2,100
-13% -$138K
WMT icon
69
Walmart Inc
WMT
$900B
$945K 0.15%
25,656
-8,700
-25% -$300K
MCD icon
70
McDonald's
MCD
$194B
$922K 0.15%
4,440
-1,200
-21% -$238K
MDT icon
71
Medtronic
MDT
$111B
$920K 0.15%
9,450
-3,006
-24% -$274K
AVGO icon
72
Broadcom
AVGO
$1.81T
$851K 0.14%
+29,550
New +$861K
HUYA
73
Huya Inc
HUYA
$561M
$830K 0.13%
33,600
-4,000
-11% -$92K
CMCSA icon
74
Comcast
CMCSA
$85.8B
$804K 0.13%
19,014
-7,200
-27% -$304K
AXON
75
Axon Enterprise
AXON
$44.1B
$766K 0.12%
11,923
+3,859
+48% +$252K
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
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 Q2 2019 Portfolio in Review

As of Q2 2019, Perpetual Ltd held 179 positions worth $628M, down 9.1% from $691M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perpetual Ltd's Q2 2019 filing shows 18 new, 22 increased, 76 reduced and 15 closed positions. Its largest new stake was Invitation Homes: 158,907 shares worth $4.25M. The largest sale was Synopsys, an estimated $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Real Estate and Communication Services.

  • Perpetual Ltd's largest Q2 2019 buy was Invitation Homes: 158,907 shares worth $4.25M.
  • Perpetual Ltd added most to Tapestry in Q2 2019, an estimated $22M increase.
  • Perpetual Ltd's biggest Q2 2019 reduction was Synopsys, cutting an estimated $14.8M.
  • Perpetual Ltd fully exited News Corp Class B in Q2 2019, selling an estimated $5.27M.
  • Perpetual Ltd's ten largest holdings make up 43% of its $628M portfolio in Q2 2019.
  • Perpetual Ltd opened 18 new positions and closed 15 in Q2 2019.
  • Perpetual Ltd's portfolio value fell 9.1% quarter-over-quarter to $628M.

Based on Perpetual Ltd's 13F filing for Q2 2019, filed 30 Jul 2019.