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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
-1.47%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$77.9M
Cap. Flow
-$69.1M
Cap. Flow %
-9.29%
Top 10 Hldgs %
40.72%
Holding
184
New
19
Increased
23
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$44.5M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$18.6M
3
BIDU icon
Baidu
BIDU
+$16.7M
4
FTI icon
TechnipFMC
FTI
+$8.41M
5
VIPS icon
Vipshop
VIPS
+$6.84M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$47.8M
2
MRK icon
Merck
MRK
+$16.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$13.6M
4
SNA icon
Snap-on
SNA
+$13.1M
5
MDLZ icon
Mondelez International
MDLZ
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 17.09%
2 Communication Services 16.55%
3 Financials 13.47%
4 Consumer Discretionary 10.67%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIWI
76
DELISTED
QIWI PLC
QIWI
$1.08M 0.15%
81,909
+61,695
+305% +$911K
WMT icon
77
Walmart Inc
WMT
$900B
$1.07M 0.14%
34,356
– –
MCD icon
78
McDonald's
MCD
$193B
$944K 0.13%
5,640
– –
MMM icon
79
3M
MMM
$93.5B
$930K 0.13%
5,277
– –
CMCSA icon
80
Comcast
CMCSA
$85.6B
$928K 0.12%
26,214
-5,100
-16% -$181K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$921K 0.12%
11,070
+4,000
+57% +$303K
LLY icon
82
Eli Lilly
LLY
$1.09T
$880K 0.12%
8,200
-3,300
-29% -$330K
DUK icon
83
Duke Energy
DUK
$101B
$832K 0.11%
10,400
– –
UNP icon
84
Union Pacific
UNP
$175B
$792K 0.11%
4,862
– –
C icon
85
Citigroup
C
$221B
$771K 0.1%
10,749
– –
QCOM icon
86
Qualcomm
QCOM
$171B
$765K 0.1%
10,620
-4,000
-27% -$263K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$724K 0.1%
4,400
-49,200
-92% -$8.91M
HON icon
88
Honeywell
HON
$77.6B
$712K 0.1%
4,738
– –
BAP icon
89
Credicorp
BAP
$30.8B
$692K 0.09%
3,100
– –
CVS icon
90
CVS Health
CVS
$139B
$681K 0.09%
8,653
-2,700
-24% -$193K
CL icon
91
Colgate-Palmolive
CL
$73.7B
$674K 0.09%
10,070
– –
LMT icon
92
Lockheed Martin
LMT
$134B
$631K 0.08%
1,825
– –
NEE icon
93
NextEra Energy
NEE
$188B
$620K 0.08%
14,804
– –
TXN icon
94
Texas Instruments
TXN
$254B
$597K 0.08%
5,561
– –
UPS icon
95
United Parcel Service
UPS
$89B
$597K 0.08%
5,114
– –
LYB icon
96
LyondellBasell Industries
LYB
$19.3B
$594K 0.08%
5,790
– –
RTX icon
97
RTX Corp
RTX
$295B
$584K 0.08%
6,634
-1,907
-22% -$160K
SLB icon
98
SLB Ltd
SLB
$75.5B
$579K 0.08%
9,500
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$567K 0.08%
7,773
– –
DEI icon
100
Douglas Emmett
DEI
$2.06B
$559K 0.08%
15,024
-61,800
-80% -$2.41M
2 3
4
5 6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Perpetual Ltd held 184 positions worth $744M, down 9.5% from $822M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perpetual Ltd withdrew a net $69.1M in Q3 2018, closing 5 positions and reducing 47 holdings. Its most notable exit was Canadian Natural Resources, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Perpetual Ltd opened a new position in Melco Resorts & Entertainment worth $16.9M.

  • Perpetual Ltd's largest Q3 2018 buy was Melco Resorts & Entertainment: 800,296 shares worth $16.9M.
  • Perpetual Ltd added most to GE Aerospace in Q3 2018, an estimated $44.5M increase.
  • Perpetual Ltd's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $47.8M.
  • Perpetual Ltd fully exited Canadian Natural Resources in Q3 2018, selling an estimated $13.6M.
  • Perpetual Ltd's ten largest holdings make up 41% of its $744M portfolio in Q3 2018.
  • Perpetual Ltd opened 19 new positions and closed 5 in Q3 2018.
  • Perpetual Ltd's portfolio value fell 9.5% quarter-over-quarter to $744M.

Based on Perpetual Ltd's 13F filing for Q3 2018, filed 30 Oct 2018.