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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
-3.25%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$39.5M
Cap. Flow
-$16.4M
Cap. Flow %
-2.23%
Top 10 Hldgs %
47.08%
Holding
189
New
13
Increased
33
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$32.6M
2
BITA
Bitauto Holdings Limited
BITA
+$15.2M
3
MDLZ icon
Mondelez International
MDLZ
+$9.79M
4
VZ icon
Verizon
VZ
+$8.64M
5
NOMD icon
Nomad Foods
NOMD
+$8.44M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$29M
2
IBM icon
IBM
IBM
+$16M
3
DELL icon
Dell
DELL
+$14.2M
4
GIS icon
General Mills
GIS
+$12.3M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$9.83M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Communication Services 16.07%
3 Real Estate 15.3%
4 Consumer Staples 9.4%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$172B
$910K 0.12%
9,061
+1,400
+18% +$149K
CMCSA icon
77
Comcast
CMCSA
$85.8B
$855K 0.12%
25,014
+1,300
+5% +$50.4K
ROP icon
78
Roper Technologies
ROP
$38.7B
$850K 0.12%
+3,027
New +$835K
MMM icon
79
3M
MMM
$94.1B
$837K 0.11%
4,559
– –
MCD icon
80
McDonald's
MCD
$194B
$788K 0.11%
5,040
-300
-6% -$49.4K
SLB icon
81
SLB Ltd
SLB
$74.2B
$751K 0.1%
11,600
– –
LLY icon
82
Eli Lilly
LLY
$1.09T
$727K 0.1%
9,400
– –
CL icon
83
Colgate-Palmolive
CL
$74.2B
$722K 0.1%
10,070
– –
CVS icon
84
CVS Health
CVS
$140B
$706K 0.1%
11,353
– –
QCOM icon
85
Qualcomm
QCOM
$172B
$683K 0.09%
12,320
-600
-5% -$38.2K
RTX icon
86
RTX Corp
RTX
$295B
$676K 0.09%
8,541
– –
ATVI
87
DELISTED
Activision Blizzard
ATVI
$673K 0.09%
9,970
-1,900
-16% -$134K
CBPO
88
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$665K 0.09%
8,208
-121,591
-94% -$9.83M
PSX icon
89
Phillips 66
PSX
$82.5B
$649K 0.09%
6,770
– –
HON icon
90
Honeywell
HON
$78.3B
$619K 0.08%
4,738
– –
LMT icon
91
Lockheed Martin
LMT
$134B
$617K 0.08%
1,825
– –
LYB icon
92
LyondellBasell Industries
LYB
$18.8B
$612K 0.08%
5,790
– –
C icon
93
Citigroup
C
$222B
$597K 0.08%
8,849
– –
UNP icon
94
Union Pacific
UNP
$175B
$586K 0.08%
4,362
-900
-17% -$121K
TXN icon
95
Texas Instruments
TXN
$253B
$578K 0.08%
5,561
– –
VLO icon
96
Valero Energy
VLO
$88.7B
$568K 0.08%
6,127
-1,900
-24% -$177K
ANSS
97
DELISTED
Ansys
ANSS
$541K 0.07%
+3,450
New +$552K
GIS icon
98
General Mills
GIS
$20.1B
$537K 0.07%
11,925
-227,000
-95% -$12.3M
SBUX icon
99
Starbucks
SBUX
$118B
$536K 0.07%
9,252
– –
UPS icon
100
United Parcel Service
UPS
$89.7B
$535K 0.07%
5,114
– –
2 3
4
5 6

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SBH
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STA
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RPI
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RBI
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PFA
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Perpetual Ltd's Q1 2018 Portfolio in Review

As of Q1 2018, Perpetual Ltd held 189 positions worth $734M, down 5.1% from $774M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Perpetual Ltd's Q1 2018 filing shows 13 new, 33 increased, 47 reduced and 25 closed positions. Its largest new stake was Bitauto Holdings Limited: 489,100 shares worth $10.3M. The largest sale was Vipshop, an estimated $29M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 17% a quarter earlier, followed by Communication Services and Real Estate.

  • Perpetual Ltd's largest Q1 2018 buy was Bitauto Holdings Limited: 489,100 shares worth $10.3M.
  • Perpetual Ltd added most to Wells Fargo in Q1 2018, an estimated $32.6M increase.
  • Perpetual Ltd's biggest Q1 2018 reduction was Vipshop, cutting an estimated $29M.
  • Perpetual Ltd fully exited Equinix in Q1 2018, selling an estimated $8.06M.
  • Perpetual Ltd's ten largest holdings make up 47% of its $734M portfolio in Q1 2018.
  • Perpetual Ltd opened 13 new positions and closed 25 in Q1 2018.
  • Perpetual Ltd's portfolio value fell 5.1% quarter-over-quarter to $734M.

Based on Perpetual Ltd's 13F filing for Q1 2018, filed 18 Apr 2018.