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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
+18.22%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$25.2M
Cap. Flow
-$89M
Cap. Flow %
-12.88%
Top 10 Hldgs %
43.45%
Holding
174
New
9
Increased
16
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$14.1M
2
EA icon
Electronic Arts
EA
+$11.4M
3
WHR icon
Whirlpool
WHR
+$8.82M
4
BITA
Bitauto Holdings Limited
BITA
+$6.9M
5
MCK icon
McKesson
MCK
+$6.67M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$27.5M
2
FTI icon
TechnipFMC
FTI
+$12.5M
3
NWS icon
News Corp Class B
NWS
+$11.1M
4
XRAY icon
Dentsply Sirona
XRAY
+$10.6M
5
NDAQ icon
Nasdaq
NDAQ
+$8.61M

Sector Composition

Rank Sector Weight
1 Real Estate 19.95%
2 Communication Services 17.09%
3 Consumer Discretionary 15.53%
4 Financials 10.99%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.1B
$917K 0.13%
5,277
– –
NVDA icon
77
NVIDIA
NVDA
$4.77T
$883K 0.13%
196,600
-36,000
-15% -$140K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$866K 0.13%
18,144
– –
UNP icon
79
Union Pacific
UNP
$175B
$813K 0.12%
4,862
– –
ZBH icon
80
Zimmer Biomet
ZBH
$18.5B
$779K 0.11%
+6,283
New +$714K
HST icon
81
Host Hotels & Resorts
HST
$17.4B
$741K 0.11%
39,207
-53,600
-58% -$989K
NEE icon
82
NextEra Energy
NEE
$186B
$715K 0.1%
14,804
– –
SBUX icon
83
Starbucks
SBUX
$118B
$688K 0.1%
9,252
– –
HON icon
84
Honeywell
HON
$78.3B
$680K 0.1%
4,541
– –
C icon
85
Citigroup
C
$222B
$669K 0.1%
10,749
– –
SO icon
86
Southern Company
SO
$109B
$656K 0.09%
12,684
– –
ELME
87
Elme Communities
ELME
$142M
$651K 0.09%
22,871
-14,622
-39% -$381K
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$630K 0.09%
2,300
– –
LVS icon
89
Las Vegas Sands
LVS
$32B
$604K 0.09%
9,900
– –
TXN icon
90
Texas Instruments
TXN
$253B
$590K 0.09%
5,561
– –
UPS icon
91
United Parcel Service
UPS
$89.7B
$571K 0.08%
5,114
– –
LMT icon
92
Lockheed Martin
LMT
$134B
$548K 0.08%
1,825
– –
FDX icon
93
FedEx
FDX
$74B
$544K 0.08%
3,000
+900
+43% +$159K
RTX icon
94
RTX Corp
RTX
$295B
$538K 0.08%
6,634
– –
BAP icon
95
Credicorp
BAP
$30.9B
$528K 0.08%
2,200
– –
CVS icon
96
CVS Health
CVS
$140B
$528K 0.08%
9,797
– –
GM icon
97
General Motors
GM
$81.7B
$527K 0.08%
14,200
– –
LIN icon
98
Linde
LIN
$236B
$515K 0.07%
2,926
– –
D icon
99
Dominion Energy
D
$62.1B
$514K 0.07%
6,700
– –
MNR
100
DELISTED
Monmouth Real Estate Investment Corp
MNR
$514K 0.07%
38,500
– –
2 3
4
5 6

Similar funds

CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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 Q1 2019 Portfolio in Review

As of Q1 2019, Perpetual Ltd held 174 positions worth $691M, up 3.8% from $666M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perpetual Ltd withdrew a net $89M in Q1 2019, closing 13 positions and reducing 34 holdings. Its most notable exit was TechnipFMC, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Perpetual Ltd opened a new position in Tapestry worth $13.1M.

  • Perpetual Ltd's largest Q1 2019 buy was Tapestry: 402,462 shares worth $13.1M.
  • Perpetual Ltd added most to Whirlpool in Q1 2019, an estimated $8.82M increase.
  • Perpetual Ltd's biggest Q1 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $27.5M.
  • Perpetual Ltd fully exited TechnipFMC in Q1 2019, selling an estimated $12.5M.
  • Perpetual Ltd's ten largest holdings make up 43% of its $691M portfolio in Q1 2019.
  • Perpetual Ltd opened 9 new positions and closed 13 in Q1 2019.
  • Perpetual Ltd's portfolio value rose 3.8% quarter-over-quarter to $691M.

Based on Perpetual Ltd's 13F filing for Q1 2019, filed 6 May 2019.