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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
+7.93%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$24M
Cap. Flow
-$30.2M
Cap. Flow %
-4.48%
Top 10 Hldgs %
42.82%
Holding
177
New
13
Increased
21
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$14.1M
2
FTI icon
TechnipFMC
FTI
+$10.3M
3
PAGS icon
PagSeguro Digital
PAGS
+$9.5M
4
GE icon
GE Aerospace
GE
+$8.75M
5
EQIX icon
Equinix
EQIX
+$5.79M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.4M
2
TPR icon
Tapestry
TPR
+$15.3M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$13.7M
4
EBAY icon
eBay
EBAY
+$10.3M
5
CPRI icon
Capri Holdings
CPRI
+$8.62M

Sector Composition

Rank Sector Weight
1 Real Estate 19.07%
2 Financials 14.57%
3 Communication Services 13.09%
4 Consumer Discretionary 12.74%
5 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$2.48M 0.37%
35,644
– –
ABBV icon
52
AbbVie
ABBV
$465B
$2.44M 0.36%
27,600
– –
CVX icon
53
Chevron
CVX
$374B
$2.43M 0.36%
20,212
– –
PG icon
54
Procter & Gamble
PG
$347B
$2.4M 0.36%
19,253
– –
EQC
55
DELISTED
Equity Commonwealth
EQC
$2.28M 0.34%
69,553
-10,900
-14% -$350K
AXON
56
Axon Enterprise
AXON
$44.1B
$2.25M 0.33%
30,723
+18,100
+143% +$1.15M
JPM icon
57
JPMorgan Chase
JPM
$950B
$2.06M 0.31%
14,811
– –
MRK icon
58
Merck
MRK
$326B
$1.94M 0.29%
22,403
– –
KO icon
59
Coca-Cola
KO
$380B
$1.86M 0.28%
33,738
– –
PEP icon
60
PepsiCo
PEP
$195B
$1.65M 0.24%
12,065
– –
HD icon
61
Home Depot
HD
$343B
$1.48M 0.22%
6,798
– –
SPG icon
62
Simon Property Group
SPG
$76.8B
$1.38M 0.2%
9,279
-18,700
-67% -$2.8M
WFC icon
63
Wells Fargo
WFC
$263B
$1.38M 0.2%
25,657
– –
HST icon
64
Host Hotels & Resorts
HST
$17.4B
$1.36M 0.2%
73,420
-8,100
-10% -$140K
AMGN icon
65
Amgen
AMGN
$212B
$1.34M 0.2%
5,554
– –
INTC icon
66
Intel
INTC
$435B
$1.28M 0.19%
21,356
– –
CSCO icon
67
Cisco
CSCO
$456B
$1.14M 0.17%
23,789
– –
MMM icon
68
3M
MMM
$94.1B
$1.09M 0.16%
7,430
+2,153
+41% +$302K
HUYA
69
Huya Inc
HUYA
$561M
$1.08M 0.16%
60,200
+20,000
+50% +$423K
IBM icon
70
IBM
IBM
$214B
$1.05M 0.16%
8,217
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.16%
16,344
– –
CPT icon
72
Camden Property Trust
CPT
$11.4B
$1.02M 0.15%
9,631
-3,600
-27% -$399K
CMCSA icon
73
Comcast
CMCSA
$85.8B
$952K 0.14%
21,214
– –
ZM icon
74
Zoom
ZM
$26.8B
$944K 0.14%
+13,900
New +$957K
LIN icon
75
Linde
LIN
$236B
$938K 0.14%
4,416
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Perpetual Ltd held 177 positions worth $674M, up 3.7% from $650M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perpetual Ltd withdrew a net $30.2M in Q4 2019, closing 10 positions and reducing 34 holdings. Its most notable exit was eBay, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Perpetual Ltd opened a new position in TechnipFMC worth $10.5M.

  • Perpetual Ltd's largest Q4 2019 buy was TechnipFMC: 661,737 shares worth $10.5M.
  • Perpetual Ltd added most to QIWI PLC in Q4 2019, an estimated $14.1M increase.
  • Perpetual Ltd's biggest Q4 2019 reduction was Alibaba, cutting an estimated $15.4M.
  • Perpetual Ltd fully exited eBay in Q4 2019, selling an estimated $10.3M.
  • Perpetual Ltd's ten largest holdings make up 43% of its $674M portfolio in Q4 2019.
  • Perpetual Ltd opened 13 new positions and closed 10 in Q4 2019.
  • Perpetual Ltd's portfolio value rose 3.7% quarter-over-quarter to $674M.

Based on Perpetual Ltd's 13F filing for Q4 2019, filed 12 Feb 2020.