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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
-12.6%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$77.9M
Cap. Flow
+$21.1M
Cap. Flow %
3.17%
Top 10 Hldgs %
43.16%
Holding
183
New
4
Increased
35
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20.9M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$20.7M
3
META icon
Meta Platforms (Facebook)
META
+$12.9M
4
NOMD icon
Nomad Foods
NOMD
+$9.67M
5
WHR icon
Whirlpool
WHR
+$8.72M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$19.6M
2
APTV icon
Aptiv
APTV
+$11.5M
3
DIS icon
Walt Disney
DIS
+$9.85M
4
WFC icon
Wells Fargo
WFC
+$7.62M
5
VZ icon
Verizon
VZ
+$6.31M

Sector Composition

Rank Sector Weight
1 Real Estate 18.46%
2 Communication Services 17.56%
3 Consumer Discretionary 15.37%
4 Financials 12.61%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$75.1B
$482K 0.07%
14,200
– –
MNR
102
DELISTED
Monmouth Real Estate Investment Corp
MNR
$478K 0.07%
+38,500
New +$560K
LMT icon
103
Lockheed Martin
LMT
$121B
$477K 0.07%
1,825
– –
LYB icon
104
LyondellBasell Industries
LYB
$20.6B
$477K 0.07%
5,790
– –
PSA icon
105
Public Storage
PSA
$55.4B
$464K 0.07%
2,298
– –
LIN icon
106
Linde
LIN
$215B
$457K 0.07%
+2,926
New +$462K
RTX icon
107
RTX Corp
RTX
$266B
$440K 0.07%
6,634
– –
EXC icon
108
Exelon
EXC
$44.5B
$426K 0.06%
13,339
– –
KMI icon
109
Kinder Morgan
KMI
$68.7B
$417K 0.06%
27,300
– –
APD icon
110
Air Products & Chemicals
APD
$64.9B
$407K 0.06%
2,534
– –
ACN icon
111
Accenture
ACN
$113B
$397K 0.06%
2,841
– –
NKE icon
112
Nike
NKE
$54.6B
$385K 0.06%
5,248
– –
AEP icon
113
American Electric Power
AEP
$67.1B
$381K 0.06%
5,098
– –
KMB icon
114
Kimberly-Clark
KMB
$32.6B
$374K 0.06%
3,300
– –
KHC icon
115
Kraft Heinz
KHC
$29.2B
$373K 0.06%
8,551
– –
KN icon
116
Knowles
KN
$3.15B
$369K 0.06%
27,488
+16,014
+140% +$235K
USB icon
117
US Bancorp
USB
$97.9B
$360K 0.05%
7,971
– –
CME icon
118
CME Group
CME
$99.1B
$348K 0.05%
1,870
– –
SLB icon
119
SLB Ltd
SLB
$83.2B
$348K 0.05%
9,500
– –
TGT icon
120
Target
TGT
$70.8B
$344K 0.05%
5,303
– –
PSX icon
121
Phillips 66
PSX
$104B
$337K 0.05%
3,970
– –
LOW icon
122
Lowe's Companies
LOW
$110B
$336K 0.05%
3,662
– –
FDX icon
123
FedEx
FDX
$73.8B
$334K 0.05%
2,100
-25,400
-92% -$5.37M
ELV icon
124
Elevance Health
ELV
$90.8B
$329K 0.05%
1,269
– –
COST icon
125
Costco
COST
$401B
$326K 0.05%
1,612
– –
3 4
5
6 7

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BHM
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FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
FMI
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JSSH
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AACR
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AS
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CIS
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Perpetual Ltd's Q4 2018 Portfolio in Review

As of Q4 2018, Perpetual Ltd held 183 positions worth $666M, down 10% from $744M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perpetual Ltd deployed $21.1M of net new capital in Q4 2018, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was NVIDIA: 232,600 shares worth $777K.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Merck, an estimated $19.6M trimmed.

  • Perpetual Ltd's largest Q4 2018 buy was NVIDIA: 232,600 shares worth $777K.
  • Perpetual Ltd added most to Alibaba in Q4 2018, an estimated $20.9M increase.
  • Perpetual Ltd's biggest Q4 2018 reduction was Merck, cutting an estimated $19.6M.
  • Perpetual Ltd fully exited Aptiv in Q4 2018, selling an estimated $11.5M.
  • Perpetual Ltd's ten largest holdings make up 43% of its $666M portfolio in Q4 2018.
  • Perpetual Ltd opened 4 new positions and closed 18 in Q4 2018.
  • Perpetual Ltd's portfolio value fell 10% quarter-over-quarter to $666M.

Based on Perpetual Ltd's 13F filing for Q4 2018, filed 8 Feb 2019.