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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
-12.6%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$77.9M
Cap. Flow
+$21.1M
Cap. Flow %
3.17%
Top 10 Hldgs %
43.16%
Holding
183
New
4
Increased
35
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20.9M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$20.7M
3
META icon
Meta Platforms (Facebook)
META
+$12.9M
4
NOMD icon
Nomad Foods
NOMD
+$9.67M
5
WHR icon
Whirlpool
WHR
+$8.72M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$19.6M
2
APTV icon
Aptiv
APTV
+$11.5M
3
DIS icon
Walt Disney
DIS
+$9.85M
4
WFC icon
Wells Fargo
WFC
+$7.62M
5
VZ icon
Verizon
VZ
+$6.31M

Sector Composition

Rank Sector Weight
1 Real Estate 18.46%
2 Communication Services 16.35%
3 Consumer Discretionary 15.37%
4 Financials 12.61%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.09T
$936K 0.14%
8,200
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$924K 0.14%
18,144
– –
CMCSA icon
78
Comcast
CMCSA
$85.8B
$900K 0.14%
26,214
– –
DUK icon
79
Duke Energy
DUK
$101B
$896K 0.13%
10,400
– –
ELME
80
Elme Communities
ELME
$142M
$865K 0.13%
37,493
-23,938
-39% -$658K
MMM icon
81
3M
MMM
$94.1B
$836K 0.13%
5,277
– –
NVDA icon
82
NVIDIA
NVDA
$4.77T
$777K 0.12%
+232,600
New +$1.11M
UNP icon
83
Union Pacific
UNP
$175B
$665K 0.1%
4,862
– –
CVS icon
84
CVS Health
CVS
$140B
$639K 0.1%
9,797
+1,144
+13% +$85.4K
NEE icon
85
NextEra Energy
NEE
$186B
$639K 0.1%
14,804
– –
QCOM icon
86
Qualcomm
QCOM
$172B
$603K 0.09%
10,620
– –
SBUX icon
87
Starbucks
SBUX
$118B
$586K 0.09%
9,252
– –
HUYA
88
Huya Inc
HUYA
$561M
$582K 0.09%
37,600
+19,600
+109% +$364K
CL icon
89
Colgate-Palmolive
CL
$74.2B
$577K 0.09%
9,670
-400
-4% -$25K
HON icon
90
Honeywell
HON
$78.3B
$560K 0.08%
4,541
-197
-4% -$26.9K
C icon
91
Citigroup
C
$222B
$557K 0.08%
10,749
– –
SO icon
92
Southern Company
SO
$109B
$557K 0.08%
12,684
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$529K 0.08%
7,773
– –
TXN icon
94
Texas Instruments
TXN
$253B
$522K 0.08%
5,561
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$512K 0.08%
2,300
+200
+10% +$46.9K
LVS icon
96
Las Vegas Sands
LVS
$32B
$504K 0.08%
9,900
+1,600
+19% +$86.7K
NLY icon
97
Annaly Capital Management
NLY
$17.4B
$496K 0.07%
12,575
– –
UPS icon
98
United Parcel Service
UPS
$89.7B
$494K 0.07%
5,114
– –
D icon
99
Dominion Energy
D
$62.1B
$491K 0.07%
6,700
– –
BAP icon
100
Credicorp
BAP
$30.9B
$488K 0.07%
2,200
-900
-29% -$199K
2 3
4
5 6

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CWM
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OCA
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DE
Defiance ETFs New York $6.98B AUM
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 2018 Portfolio in Review

As of Q4 2018, Perpetual Ltd held 183 positions worth $666M, down 10% from $744M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perpetual Ltd deployed $21.1M of net new capital in Q4 2018, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was NVIDIA: 232,600 shares worth $777K.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Merck, an estimated $19.6M trimmed.

  • Perpetual Ltd's largest Q4 2018 buy was NVIDIA: 232,600 shares worth $777K.
  • Perpetual Ltd added most to Alibaba in Q4 2018, an estimated $20.9M increase.
  • Perpetual Ltd's biggest Q4 2018 reduction was Merck, cutting an estimated $19.6M.
  • Perpetual Ltd fully exited Aptiv in Q4 2018, selling an estimated $11.5M.
  • Perpetual Ltd's ten largest holdings make up 43% of its $666M portfolio in Q4 2018.
  • Perpetual Ltd opened 4 new positions and closed 18 in Q4 2018.
  • Perpetual Ltd's portfolio value fell 10% quarter-over-quarter to $666M.

Based on Perpetual Ltd's 13F filing for Q4 2018, filed 8 Feb 2019.