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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
(+3.7%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
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 |
TechnipFMC
FTI
|
+$10.3M |
| 3 |
PagSeguro Digital
PAGS
|
+$9.5M |
| 4 |
GE Aerospace
GE
|
+$8.75M |
| 5 |
Equinix
EQIX
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$15.4M |
| 2 |
Tapestry
TPR
|
+$15.3M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$13.7M |
| 4 |
eBay
EBAY
|
+$10.3M |
| 5 |
Capri Holdings
CPRI
|
+$8.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.93% |
| 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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$178B
| $934K | 0.14% |
14,400
| – | – |
|
77
Broadcom
AVGO
$1.73T
| $932K | 0.14% |
29,550
| – | – |
|
78
Walmart Inc
WMT
$850B
| $931K | 0.14% |
23,556
| – | – |
|
79
Medtronic
MDT
$116B
| $908K | 0.13% |
8,018
| – | – |
|
80
CVS Health
CVS
$121B
| $905K | 0.13% |
12,197
| – | – |
|
81
McDonald's
MCD
$179B
| $876K | 0.13% |
4,440
| – | – |
|
82
Citigroup
C
$233B
| $857K | 0.13% |
10,749
| – | – |
|
|
DOYU
83
DouYu International Holdings
DOYU
$142M
| $847K | 0.13% |
10,017
+227
| +2% | +$17.6K |
|
84
CubeSmart
CUBE
$8.9B
| $799K | 0.12% |
25,438
-44,093
| -63% | -$1.42M |
|
85
Palo Alto Networks
PANW
$270B
| $785K | 0.12% |
20,400
-8,400
| -29% | -$318K |
|
86
Eli Lilly
LLY
$994B
| $748K | 0.11% |
5,700
| – | – |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $736K | 0.11% |
+23,000
| New | +$757K |
|
88
Abbott
ABT
$176B
| $728K | 0.11% |
8,400
| – | – |
|
89
NextEra Energy
NEE
$172B
| $701K | 0.1% |
11,604
| – | – |
|
90
Southern Company
SO
$100B
| $679K | 0.1% |
10,684
| – | – |
|
91
Union Pacific
UNP
$169B
| $661K | 0.1% |
3,662
| – | – |
|
92
RTX Corp
RTX
$266B
| $624K | 0.09% |
6,634
| – | – |
|
93
United Parcel Service
UPS
$85.3B
| $598K | 0.09% |
5,114
| – | – |
|
94
Virgin Galactic
SPCE
$443M
| $576K | 0.09% |
+2,500
| New | +$488K |
|
95
Texas Instruments
TXN
$245B
| $571K | 0.08% |
4,461
| – | – |
|
96
Dominion Energy
D
$56.6B
| $554K | 0.08% |
6,700
| – | – |
|
97
Lockheed Martin
LMT
$121B
| $554K | 0.08% |
1,425
| – | – |
|
98
LyondellBasell Industries
LYB
$20.6B
| $546K | 0.08% |
5,790
| – | – |
|
99
Honeywell
HON
$64.1B
| $544K | 0.08% |
3,268
| – | – |
|
100
Starbucks
SBUX
$113B
| $522K | 0.08% |
5,952
| – | – |
|
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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 20% of assets, down from 22% 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.