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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
+3.97%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$87.8M
Cap. Flow
+$65.2M
Cap. Flow %
7.93%
Top 10 Hldgs %
44.11%
Holding
186
New
22
Increased
52
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$27.1M
2
DD icon
DuPont de Nemours
DD
+$19.8M
3
DIS icon
Walt Disney
DIS
+$15.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$14.8M
5
JOYY
JOYY Inc
JOYY
+$13.6M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$18M
2
NTES icon
NetEase
NTES
+$16.4M
3
QIWI
QIWI PLC
QIWI
+$11.4M
4
ORCL icon
Oracle
ORCL
+$10M
5
WFC icon
Wells Fargo
WFC
+$9.52M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Communication Services 17.47%
3 Real Estate 15.43%
4 Consumer Staples 10.43%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$111B
$1.07M 0.13%
12,456
– –
ACC
77
DELISTED
American Campus Communities, Inc.
ACC
$1.04M 0.13%
24,300
-6,000
-20% -$240K
CMCSA icon
78
Comcast
CMCSA
$85.8B
$1.03M 0.13%
31,314
+6,300
+25% +$205K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$1.01M 0.12%
18,144
+2,400
+15% +$130K
LLY icon
80
Eli Lilly
LLY
$1.09T
$983K 0.12%
11,500
+2,100
+22% +$172K
WMT icon
81
Walmart Inc
WMT
$900B
$983K 0.12%
34,356
– –
MCD icon
82
McDonald's
MCD
$194B
$885K 0.11%
5,640
+600
+12% +$97.3K
MMM icon
83
3M
MMM
$94.1B
$869K 0.11%
5,277
+718
+16% +$123K
DUK icon
84
Duke Energy
DUK
$101B
$824K 0.1%
10,400
-1,400
-12% -$108K
QCOM icon
85
Qualcomm
QCOM
$172B
$822K 0.1%
14,620
+2,300
+19% +$128K
CVS icon
86
CVS Health
CVS
$140B
$732K 0.09%
11,353
– –
C icon
87
Citigroup
C
$222B
$721K 0.09%
10,749
+1,900
+21% +$131K
BAP icon
88
Credicorp
BAP
$30.9B
$699K 0.09%
3,100
+800
+35% +$182K
UNP icon
89
Union Pacific
UNP
$175B
$690K 0.08%
4,862
+500
+11% +$69.7K
RTX icon
90
RTX Corp
RTX
$295B
$673K 0.08%
8,541
– –
CL icon
91
Colgate-Palmolive
CL
$74.2B
$654K 0.08%
10,070
– –
SLB icon
92
SLB Ltd
SLB
$74.2B
$638K 0.08%
9,500
-2,100
-18% -$144K
LYB icon
93
LyondellBasell Industries
LYB
$18.8B
$637K 0.08%
5,790
– –
LVS icon
94
Las Vegas Sands
LVS
$32B
$635K 0.08%
8,300
+4,900
+144% +$374K
NEE icon
95
NextEra Energy
NEE
$186B
$619K 0.08%
14,804
+2,800
+23% +$113K
HON icon
96
Honeywell
HON
$78.3B
$618K 0.08%
4,738
– –
TXN icon
97
Texas Instruments
TXN
$253B
$614K 0.07%
5,561
– –
SO icon
98
Southern Company
SO
$109B
$588K 0.07%
12,684
+1,900
+18% +$85K
GM icon
99
General Motors
GM
$81.7B
$560K 0.07%
14,200
– –
UPS icon
100
United Parcel Service
UPS
$89.7B
$544K 0.07%
5,114
– –
2 3
4
5 6

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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
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 Q2 2018 Portfolio in Review

As of Q2 2018, Perpetual Ltd held 186 positions worth $822M, up 12% from $734M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Perpetual Ltd deployed $65.2M of net new capital in Q2 2018, opening 22 new positions and adding to 52 existing holdings. Its largest new stake was GE Aerospace: 406,244 shares worth $26.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 23% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $18M trimmed.

  • Perpetual Ltd's largest Q2 2018 buy was GE Aerospace: 406,244 shares worth $26.5M.
  • Perpetual Ltd added most to DuPont de Nemours in Q2 2018, an estimated $19.8M increase.
  • Perpetual Ltd's biggest Q2 2018 reduction was Occidental Petroleum, cutting an estimated $18M.
  • Perpetual Ltd fully exited Axon Enterprise in Q2 2018, selling an estimated $7.88M.
  • Perpetual Ltd's ten largest holdings make up 44% of its $822M portfolio in Q2 2018.
  • Perpetual Ltd opened 22 new positions and closed 21 in Q2 2018.
  • Perpetual Ltd's portfolio value rose 12% quarter-over-quarter to $822M.

Based on Perpetual Ltd's 13F filing for Q2 2018, filed 23 Jul 2018.