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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
+18.22%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$25.2M
Cap. Flow
-$89M
Cap. Flow %
-12.88%
Top 10 Hldgs %
43.45%
Holding
174
New
9
Increased
16
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$14.1M
2
EA icon
Electronic Arts
EA
+$11.4M
3
WHR icon
Whirlpool
WHR
+$8.82M
4
BITA
Bitauto Holdings Limited
BITA
+$6.9M
5
MCK icon
McKesson
MCK
+$6.67M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$27.5M
2
FTI icon
TechnipFMC
FTI
+$12.5M
3
NWS icon
News Corp Class B
NWS
+$11.1M
4
XRAY icon
Dentsply Sirona
XRAY
+$10.6M
5
NDAQ icon
Nasdaq
NDAQ
+$8.61M

Sector Composition

Rank Sector Weight
1 Real Estate 19.95%
2 Communication Services 17.09%
3 Consumer Discretionary 15.53%
4 Financials 10.99%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$101B
$500K 0.07%
2,841
– –
PSA icon
102
Public Storage
PSA
$61.7B
$500K 0.07%
2,298
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$492K 0.07%
7,773
– –
LYB icon
104
LyondellBasell Industries
LYB
$18.8B
$487K 0.07%
5,790
– –
KN icon
105
Knowles
KN
$3.07B
$485K 0.07%
27,488
– –
APD icon
106
Air Products & Chemicals
APD
$65.2B
$484K 0.07%
2,534
– –
EXC icon
107
Exelon
EXC
$48.4B
$477K 0.07%
13,339
– –
RPAI
108
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$445K 0.06%
36,273
-148,527
-80% -$1.81M
NKE icon
109
Nike
NKE
$63.9B
$442K 0.06%
5,248
– –
AXON
110
Axon Enterprise
AXON
$44.1B
$439K 0.06%
+8,064
New +$413K
AEP icon
111
American Electric Power
AEP
$72.4B
$427K 0.06%
5,098
– –
TGT icon
112
Target
TGT
$65.5B
$426K 0.06%
5,303
– –
GIS icon
113
General Mills
GIS
$20.1B
$415K 0.06%
8,025
– –
SLB icon
114
SLB Ltd
SLB
$74.2B
$414K 0.06%
9,500
– –
KMB icon
115
Kimberly-Clark
KMB
$37.5B
$409K 0.06%
3,300
– –
LOW icon
116
Lowe's Companies
LOW
$122B
$401K 0.06%
3,662
– –
XLNX
117
DELISTED
Xilinx Inc
XLNX
$393K 0.06%
3,100
– –
COST icon
118
Costco
COST
$429B
$390K 0.06%
1,612
– –
USB icon
119
US Bancorp
USB
$100B
$384K 0.06%
7,971
– –
TJX icon
120
TJX Companies
TJX
$178B
$383K 0.06%
7,200
– –
PSX icon
121
Phillips 66
PSX
$82.5B
$378K 0.05%
3,970
– –
XRAY icon
122
Dentsply Sirona
XRAY
$2.7B
$378K 0.05%
7,618
-239,744
-97% -$10.6M
EMR icon
123
Emerson Electric
EMR
$85B
$377K 0.05%
5,500
– –
VLO icon
124
Valero Energy
VLO
$88.7B
$376K 0.05%
4,427
– –
V icon
125
Visa
V
$697B
$374K 0.05%
2,396
– –
3 4
5
6 7

Similar funds

CWM
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OCA
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Perpetual Ltd held 174 positions worth $691M, up 3.8% from $666M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perpetual Ltd withdrew a net $89M in Q1 2019, closing 13 positions and reducing 34 holdings. Its most notable exit was TechnipFMC, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Perpetual Ltd opened a new position in Tapestry worth $13.1M.

  • Perpetual Ltd's largest Q1 2019 buy was Tapestry: 402,462 shares worth $13.1M.
  • Perpetual Ltd added most to Whirlpool in Q1 2019, an estimated $8.82M increase.
  • Perpetual Ltd's biggest Q1 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $27.5M.
  • Perpetual Ltd fully exited TechnipFMC in Q1 2019, selling an estimated $12.5M.
  • Perpetual Ltd's ten largest holdings make up 43% of its $691M portfolio in Q1 2019.
  • Perpetual Ltd opened 9 new positions and closed 13 in Q1 2019.
  • Perpetual Ltd's portfolio value rose 3.8% quarter-over-quarter to $691M.

Based on Perpetual Ltd's 13F filing for Q1 2019, filed 6 May 2019.