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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
+3.97%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$87.8M
Cap. Flow
+$65.2M
Cap. Flow %
7.93%
Top 10 Hldgs %
44.11%
Holding
186
New
22
Increased
52
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$27.1M
2
DD icon
DuPont de Nemours
DD
+$19.8M
3
DIS icon
Walt Disney
DIS
+$15.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$14.8M
5
JOYY
JOYY Inc
JOYY
+$13.6M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$18M
2
NTES icon
NetEase
NTES
+$16.4M
3
QIWI
QIWI PLC
QIWI
+$11.4M
4
ORCL icon
Oracle
ORCL
+$10M
5
WFC icon
Wells Fargo
WFC
+$9.52M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Communication Services 17.47%
3 Real Estate 15.43%
4 Consumer Staples 10.43%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
101
DELISTED
Activision Blizzard
ATVI
$541K 0.07%
7,070
-2,900
-29% -$205K
LMT icon
102
Lockheed Martin
LMT
$134B
$540K 0.07%
1,825
– –
KHC icon
103
Kraft Heinz
KHC
$32.4B
$538K 0.07%
8,551
+1,589
+23% +$94.3K
GIS icon
104
General Mills
GIS
$20.1B
$529K 0.06%
11,925
– –
PSA icon
105
Public Storage
PSA
$61.7B
$522K 0.06%
2,298
+600
+35% +$125K
NLY icon
106
Annaly Capital Management
NLY
$17.4B
$519K 0.06%
12,575
+5,525
+78% +$230K
VLO icon
107
Valero Energy
VLO
$88.7B
$492K 0.06%
4,427
-1,700
-28% -$191K
LOW icon
108
Lowe's Companies
LOW
$122B
$485K 0.06%
5,062
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$467K 0.06%
7,773
– –
ACN icon
110
Accenture
ACN
$101B
$466K 0.06%
2,841
– –
V icon
111
Visa
V
$697B
$464K 0.06%
3,496
– –
PX
112
DELISTED
Praxair Inc
PX
$464K 0.06%
2,926
+700
+31% +$108K
SBUX icon
113
Starbucks
SBUX
$118B
$453K 0.06%
9,252
– –
PSX icon
114
Phillips 66
PSX
$82.5B
$447K 0.05%
3,970
-2,800
-41% -$315K
WY icon
115
Weyerhaeuser
WY
$17.7B
$429K 0.05%
11,740
+3,700
+46% +$135K
NKE icon
116
Nike
NKE
$63.9B
$419K 0.05%
5,248
– –
EXC icon
117
Exelon
EXC
$48.4B
$406K 0.05%
13,339
+3,365
+34% +$96.3K
HUYA
118
Huya Inc
HUYA
$561M
$405K 0.05%
+12,300
New +$369K
TGT icon
119
Target
TGT
$65.5B
$404K 0.05%
5,303
– –
USB icon
120
US Bancorp
USB
$100B
$399K 0.05%
+7,971
New +$404K
APD icon
121
Air Products & Chemicals
APD
$65.2B
$395K 0.05%
2,534
+1,200
+90% +$196K
OXY icon
122
Occidental Petroleum
OXY
$53.6B
$386K 0.05%
4,600
-225,500
-98% -$18M
EMR icon
123
Emerson Electric
EMR
$85B
$381K 0.05%
5,500
– –
AEP icon
124
American Electric Power
AEP
$72.4B
$354K 0.04%
5,098
+1,300
+34% +$87.5K
KMB icon
125
Kimberly-Clark
KMB
$37.5B
$348K 0.04%
3,300
– –
3 4
5
6 7

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CWM
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OCA
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DE
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Perpetual Ltd held 186 positions worth $822M, up 12% from $734M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Perpetual Ltd deployed $65.2M of net new capital in Q2 2018, opening 22 new positions and adding to 52 existing holdings. Its largest new stake was GE Aerospace: 406,244 shares worth $26.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 23% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $18M trimmed.

  • Perpetual Ltd's largest Q2 2018 buy was GE Aerospace: 406,244 shares worth $26.5M.
  • Perpetual Ltd added most to DuPont de Nemours in Q2 2018, an estimated $19.8M increase.
  • Perpetual Ltd's biggest Q2 2018 reduction was Occidental Petroleum, cutting an estimated $18M.
  • Perpetual Ltd fully exited Axon Enterprise in Q2 2018, selling an estimated $7.88M.
  • Perpetual Ltd's ten largest holdings make up 44% of its $822M portfolio in Q2 2018.
  • Perpetual Ltd opened 22 new positions and closed 21 in Q2 2018.
  • Perpetual Ltd's portfolio value rose 12% quarter-over-quarter to $822M.

Based on Perpetual Ltd's 13F filing for Q2 2018, filed 23 Jul 2018.