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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
+0.84%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$63.2M
Cap. Flow
-$17.4M
Cap. Flow %
-2.77%
Top 10 Hldgs %
43.42%
Holding
179
New
18
Increased
22
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$22M
2
ZBH icon
Zimmer Biomet
ZBH
+$12.2M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$11.2M
4
BABA icon
Alibaba
BABA
+$9.19M
5
JOYY
JOYY Inc
JOYY
+$5.41M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$14.8M
2
NDAQ icon
Nasdaq
NDAQ
+$11.5M
3
MDLZ icon
Mondelez International
MDLZ
+$9.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.1M
5
MCK icon
McKesson
MCK
+$6.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.75%
2 Real Estate 20.71%
3 Communication Services 15.78%
4 Financials 11.99%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.1B
$765K 0.12%
5,277
– –
C icon
77
Citigroup
C
$222B
$753K 0.12%
10,749
– –
LIN icon
78
Linde
LIN
$236B
$744K 0.12%
3,706
+780
+27% +$146K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$741K 0.12%
16,344
-1,800
-10% -$83.8K
CVS icon
80
CVS Health
CVS
$140B
$741K 0.12%
13,597
+3,800
+39% +$205K
NVDA icon
81
NVIDIA
NVDA
$4.77T
$723K 0.12%
176,000
-20,600
-10% -$85.4K
ABT icon
82
Abbott
ABT
$187B
$706K 0.11%
+8,400
New +$661K
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$675K 0.11%
2,300
– –
DUK icon
84
Duke Energy
DUK
$101B
$671K 0.11%
7,600
-2,800
-27% -$247K
TXN icon
85
Texas Instruments
TXN
$253B
$638K 0.1%
5,561
– –
LLY icon
86
Eli Lilly
LLY
$1.09T
$632K 0.1%
5,700
-2,500
-30% -$294K
UNP icon
87
Union Pacific
UNP
$175B
$619K 0.1%
3,662
-1,200
-25% -$206K
NEE icon
88
NextEra Energy
NEE
$186B
$594K 0.09%
11,604
-3,200
-22% -$157K
SO icon
89
Southern Company
SO
$109B
$591K 0.09%
10,684
-2,000
-16% -$107K
LVS icon
90
Las Vegas Sands
LVS
$32B
$585K 0.09%
9,900
– –
RTX icon
91
RTX Corp
RTX
$295B
$544K 0.09%
6,634
– –
HON icon
92
Honeywell
HON
$78.3B
$538K 0.09%
3,268
-1,273
-28% -$203K
UPS icon
93
United Parcel Service
UPS
$89.7B
$528K 0.08%
5,114
– –
D icon
94
Dominion Energy
D
$62.1B
$518K 0.08%
6,700
– –
OXY icon
95
Occidental Petroleum
OXY
$53.6B
$508K 0.08%
10,100
-10,700
-51% -$602K
BAP icon
96
Credicorp
BAP
$30.9B
$504K 0.08%
2,200
– –
LYB icon
97
LyondellBasell Industries
LYB
$18.8B
$499K 0.08%
5,790
– –
SBUX icon
98
Starbucks
SBUX
$118B
$499K 0.08%
5,952
-3,300
-36% -$259K
CAT icon
99
Caterpillar
CAT
$387B
$477K 0.08%
+3,500
New +$462K
ORCL icon
100
Oracle
ORCL
$346B
$454K 0.07%
7,975
-63,100
-89% -$3.41M
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
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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 2019 Portfolio in Review

As of Q2 2019, Perpetual Ltd held 179 positions worth $628M, down 9.1% from $691M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perpetual Ltd's Q2 2019 filing shows 18 new, 22 increased, 76 reduced and 15 closed positions. Its largest new stake was Invitation Homes: 158,907 shares worth $4.25M. The largest sale was Synopsys, an estimated $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Real Estate and Communication Services.

  • Perpetual Ltd's largest Q2 2019 buy was Invitation Homes: 158,907 shares worth $4.25M.
  • Perpetual Ltd added most to Tapestry in Q2 2019, an estimated $22M increase.
  • Perpetual Ltd's biggest Q2 2019 reduction was Synopsys, cutting an estimated $14.8M.
  • Perpetual Ltd fully exited News Corp Class B in Q2 2019, selling an estimated $5.27M.
  • Perpetual Ltd's ten largest holdings make up 43% of its $628M portfolio in Q2 2019.
  • Perpetual Ltd opened 18 new positions and closed 15 in Q2 2019.
  • Perpetual Ltd's portfolio value fell 9.1% quarter-over-quarter to $628M.

Based on Perpetual Ltd's 13F filing for Q2 2019, filed 30 Jul 2019.