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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%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$21.5M
Cap. Flow
-$25.8M
Cap. Flow %
-3.97%
Top 10 Hldgs %
40.33%
Holding
178
New
14
Increased
24
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.8M
2
UNH icon
UnitedHealth
UNH
+$17.8M
3
ANET icon
Arista Networks
ANET
+$9.84M
4
ORCL icon
Oracle
ORCL
+$9.38M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$9.01M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$20.4M
2
WFC icon
Wells Fargo
WFC
+$18.5M
3
MCK icon
McKesson
MCK
+$9.31M
4
BABA icon
Alibaba
BABA
+$8.76M
5
TPR icon
Tapestry
TPR
+$8.33M

Sector Composition

Rank Sector Weight
1 Real Estate 21.05%
2 Consumer Discretionary 19.72%
3 Communication Services 13%
4 Financials 12.91%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$169B
$2.5M 0.38%
87,438
+4,501
+5% +$119K
CUBE icon
52
CubeSmart
CUBE
$9.62B
$2.44M 0.38%
+69,531
New +$2.43M
CVX icon
53
Chevron
CVX
$374B
$2.4M 0.37%
20,212
+1,400
+7% +$170K
PG icon
54
Procter & Gamble
PG
$347B
$2.4M 0.37%
19,253
-1,400
-7% -$165K
PFE icon
55
Pfizer
PFE
$144B
$2.35M 0.36%
68,956
+3,689
+6% +$134K
ABBV icon
56
AbbVie
ABBV
$465B
$2.09M 0.32%
27,600
+3,700
+15% +$254K
KO icon
57
Coca-Cola
KO
$380B
$1.84M 0.28%
33,738
-4,200
-11% -$225K
MRK icon
58
Merck
MRK
$326B
$1.8M 0.28%
22,403
– –
JPM icon
59
JPMorgan Chase
JPM
$950B
$1.74M 0.27%
14,811
– –
STNE icon
60
StoneCo
STNE
$2.71B
$1.72M 0.26%
49,300
-17,200
-26% -$573K
PEP icon
61
PepsiCo
PEP
$195B
$1.65M 0.25%
12,065
-800
-6% -$106K
HD icon
62
Home Depot
HD
$343B
$1.58M 0.24%
6,798
– –
CPT icon
63
Camden Property Trust
CPT
$11.4B
$1.47M 0.23%
13,231
-9,415
-42% -$1.01M
ATVI
64
DELISTED
Activision Blizzard
ATVI
$1.46M 0.22%
27,570
-6,600
-19% -$329K
HST icon
65
Host Hotels & Resorts
HST
$17.4B
$1.41M 0.22%
81,520
-6,987
-8% -$119K
WFC icon
66
Wells Fargo
WFC
$263B
$1.29M 0.2%
25,657
-391,676
-94% -$18.5M
CSCO icon
67
Cisco
CSCO
$456B
$1.18M 0.18%
23,789
– –
IBM icon
68
IBM
IBM
$214B
$1.14M 0.18%
8,217
-628
-7% -$84.7K
INTC icon
69
Intel
INTC
$435B
$1.1M 0.17%
21,356
-4,300
-17% -$211K
AMGN icon
70
Amgen
AMGN
$212B
$1.07M 0.17%
5,554
-800
-13% -$154K
PANW icon
71
Palo Alto Networks
PANW
$260B
$978K 0.15%
+28,800
New +$1.02M
CMCSA icon
72
Comcast
CMCSA
$85.8B
$956K 0.15%
21,214
+2,200
+12% +$97.5K
MCD icon
73
McDonald's
MCD
$194B
$953K 0.15%
4,440
– –
HUYA
74
Huya Inc
HUYA
$561M
$950K 0.15%
40,200
+6,600
+20% +$156K
WMT icon
75
Walmart Inc
WMT
$900B
$932K 0.14%
23,556
-2,100
-8% -$79.3K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Perpetual Ltd held 178 positions worth $650M, up 3.4% from $628M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perpetual Ltd withdrew a net $25.8M in Q3 2019, closing 14 positions and reducing 47 holdings. Its most notable exit was McKesson, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Perpetual Ltd opened a new position in Berkshire Hathaway Class B worth $32.1M.

  • Perpetual Ltd's largest Q3 2019 buy was Berkshire Hathaway Class B: 154,456 shares worth $32.1M.
  • Perpetual Ltd added most to UnitedHealth in Q3 2019, an estimated $17.8M increase.
  • Perpetual Ltd's biggest Q3 2019 reduction was Whirlpool, cutting an estimated $20.4M.
  • Perpetual Ltd fully exited McKesson in Q3 2019, selling an estimated $9.31M.
  • Perpetual Ltd's ten largest holdings make up 40% of its $650M portfolio in Q3 2019.
  • Perpetual Ltd opened 14 new positions and closed 14 in Q3 2019.
  • Perpetual Ltd's portfolio value rose 3.4% quarter-over-quarter to $650M.

Based on Perpetual Ltd's 13F filing for Q3 2019, filed 10 Oct 2019.