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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
+7.93%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$24M
Cap. Flow
-$30.2M
Cap. Flow %
-4.48%
Top 10 Hldgs %
42.82%
Holding
177
New
13
Increased
21
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$14.1M
2
FTI icon
TechnipFMC
FTI
+$10.3M
3
PAGS icon
PagSeguro Digital
PAGS
+$9.5M
4
GE icon
GE Aerospace
GE
+$8.75M
5
EQIX icon
Equinix
EQIX
+$5.79M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.4M
2
TPR icon
Tapestry
TPR
+$15.3M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$13.7M
4
EBAY icon
eBay
EBAY
+$10.3M
5
CPRI icon
Capri Holdings
CPRI
+$8.62M

Sector Composition

Rank Sector Weight
1 Real Estate 19.07%
2 Financials 14.57%
3 Communication Services 13.09%
4 Consumer Discretionary 12.74%
5 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$167B
$934K 0.14%
14,400
– –
AVGO icon
77
Broadcom
AVGO
$1.81T
$932K 0.14%
29,550
– –
WMT icon
78
Walmart Inc
WMT
$900B
$931K 0.14%
23,556
– –
MDT icon
79
Medtronic
MDT
$111B
$908K 0.13%
8,018
– –
CVS icon
80
CVS Health
CVS
$140B
$905K 0.13%
12,197
– –
MCD icon
81
McDonald's
MCD
$194B
$876K 0.13%
4,440
– –
C icon
82
Citigroup
C
$222B
$857K 0.13%
10,749
– –
DOYU
83
DouYu International Holdings
DOYU
$140M
$847K 0.13%
10,017
+227
+2% +$17.6K
CUBE icon
84
CubeSmart
CUBE
$9.62B
$799K 0.12%
25,438
-44,093
-63% -$1.42M
PANW icon
85
Palo Alto Networks
PANW
$260B
$785K 0.12%
20,400
-8,400
-29% -$318K
LLY icon
86
Eli Lilly
LLY
$1.09T
$748K 0.11%
5,700
– –
TWTR
87
DELISTED
Twitter, Inc.
TWTR
$736K 0.11%
+23,000
New +$757K
ABT icon
88
Abbott
ABT
$187B
$728K 0.11%
8,400
– –
NEE icon
89
NextEra Energy
NEE
$186B
$701K 0.1%
11,604
– –
SO icon
90
Southern Company
SO
$109B
$679K 0.1%
10,684
– –
UNP icon
91
Union Pacific
UNP
$175B
$661K 0.1%
3,662
– –
RTX icon
92
RTX Corp
RTX
$295B
$624K 0.09%
6,634
– –
UPS icon
93
United Parcel Service
UPS
$89.7B
$598K 0.09%
5,114
– –
SPCE icon
94
Virgin Galactic
SPCE
$320M
$576K 0.09%
+2,500
New +$488K
TXN icon
95
Texas Instruments
TXN
$253B
$571K 0.08%
4,461
– –
D icon
96
Dominion Energy
D
$62.1B
$554K 0.08%
6,700
– –
LMT icon
97
Lockheed Martin
LMT
$134B
$554K 0.08%
1,425
– –
LYB icon
98
LyondellBasell Industries
LYB
$18.8B
$546K 0.08%
5,790
– –
HON icon
99
Honeywell
HON
$78.3B
$544K 0.08%
3,268
– –
SBUX icon
100
Starbucks
SBUX
$118B
$522K 0.08%
5,952
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Perpetual Ltd held 177 positions worth $674M, up 3.7% from $650M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perpetual Ltd withdrew a net $30.2M in Q4 2019, closing 10 positions and reducing 34 holdings. Its most notable exit was eBay, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Perpetual Ltd opened a new position in TechnipFMC worth $10.5M.

  • Perpetual Ltd's largest Q4 2019 buy was TechnipFMC: 661,737 shares worth $10.5M.
  • Perpetual Ltd added most to QIWI PLC in Q4 2019, an estimated $14.1M increase.
  • Perpetual Ltd's biggest Q4 2019 reduction was Alibaba, cutting an estimated $15.4M.
  • Perpetual Ltd fully exited eBay in Q4 2019, selling an estimated $10.3M.
  • Perpetual Ltd's ten largest holdings make up 43% of its $674M portfolio in Q4 2019.
  • Perpetual Ltd opened 13 new positions and closed 10 in Q4 2019.
  • Perpetual Ltd's portfolio value rose 3.7% quarter-over-quarter to $674M.

Based on Perpetual Ltd's 13F filing for Q4 2019, filed 12 Feb 2020.