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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
-1.47%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$77.9M
Cap. Flow
-$69.1M
Cap. Flow %
-9.29%
Top 10 Hldgs %
40.72%
Holding
184
New
19
Increased
23
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$44.5M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$18.6M
3
BIDU icon
Baidu
BIDU
+$16.7M
4
FTI icon
TechnipFMC
FTI
+$8.41M
5
VIPS icon
Vipshop
VIPS
+$6.84M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$47.8M
2
MRK icon
Merck
MRK
+$16.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$13.6M
4
SNA icon
Snap-on
SNA
+$13.1M
5
MDLZ icon
Mondelez International
MDLZ
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 17.09%
2 Communication Services 16.55%
3 Financials 13.47%
4 Consumer Discretionary 10.67%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$109B
$553K 0.07%
12,684
– –
SBUX icon
102
Starbucks
SBUX
$118B
$526K 0.07%
9,252
– –
NTES icon
103
NetEase
NTES
$81.5B
$516K 0.07%
11,305
+4,815
+74% +$221K
NLY icon
104
Annaly Capital Management
NLY
$17.4B
$515K 0.07%
12,575
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$214B
$513K 0.07%
2,100
-19,200
-90% -$4.42M
VLO icon
106
Valero Energy
VLO
$88.7B
$504K 0.07%
4,427
– –
LVS icon
107
Las Vegas Sands
LVS
$32B
$492K 0.07%
8,300
– –
ACN icon
108
Accenture
ACN
$101B
$484K 0.07%
2,841
– –
KMI icon
109
Kinder Morgan
KMI
$70.3B
$484K 0.07%
+27,300
New +$488K
GM icon
110
General Motors
GM
$81.7B
$478K 0.06%
14,200
– –
D icon
111
Dominion Energy
D
$62.1B
$471K 0.06%
+6,700
New +$474K
KHC icon
112
Kraft Heinz
KHC
$32.4B
$471K 0.06%
8,551
– –
PX
113
DELISTED
Praxair Inc
PX
$470K 0.06%
2,926
– –
TGT icon
114
Target
TGT
$65.5B
$468K 0.06%
5,303
– –
PSA icon
115
Public Storage
PSA
$61.7B
$463K 0.06%
2,298
– –
PSX icon
116
Phillips 66
PSX
$82.5B
$447K 0.06%
3,970
– –
NKE icon
117
Nike
NKE
$63.9B
$445K 0.06%
5,248
– –
EA icon
118
Electronic Arts
EA
$52.4B
$434K 0.06%
3,600
+2,100
+140% +$271K
HUYA
119
Huya Inc
HUYA
$561M
$424K 0.06%
18,000
+5,700
+46% +$170K
APD icon
120
Air Products & Chemicals
APD
$65.2B
$423K 0.06%
2,534
– –
EMR icon
121
Emerson Electric
EMR
$85B
$421K 0.06%
5,500
– –
USB icon
122
US Bancorp
USB
$100B
$421K 0.06%
7,971
– –
LOW icon
123
Lowe's Companies
LOW
$122B
$420K 0.06%
3,662
-1,400
-28% -$146K
EXC icon
124
Exelon
EXC
$48.4B
$415K 0.06%
13,339
– –
TJX icon
125
TJX Companies
TJX
$178B
$403K 0.05%
7,200
– –
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
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Perpetual Ltd held 184 positions worth $744M, down 9.5% from $822M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perpetual Ltd withdrew a net $69.1M in Q3 2018, closing 5 positions and reducing 47 holdings. Its most notable exit was Canadian Natural Resources, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Perpetual Ltd opened a new position in Melco Resorts & Entertainment worth $16.9M.

  • Perpetual Ltd's largest Q3 2018 buy was Melco Resorts & Entertainment: 800,296 shares worth $16.9M.
  • Perpetual Ltd added most to GE Aerospace in Q3 2018, an estimated $44.5M increase.
  • Perpetual Ltd's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $47.8M.
  • Perpetual Ltd fully exited Canadian Natural Resources in Q3 2018, selling an estimated $13.6M.
  • Perpetual Ltd's ten largest holdings make up 41% of its $744M portfolio in Q3 2018.
  • Perpetual Ltd opened 19 new positions and closed 5 in Q3 2018.
  • Perpetual Ltd's portfolio value fell 9.5% quarter-over-quarter to $744M.

Based on Perpetual Ltd's 13F filing for Q3 2018, filed 30 Oct 2018.