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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
+0.84%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$63.2M
Cap. Flow
-$17.4M
Cap. Flow %
-2.77%
Top 10 Hldgs %
43.42%
Holding
179
New
18
Increased
22
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$22M
2
ZBH icon
Zimmer Biomet
ZBH
+$12.2M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$11.2M
4
BABA icon
Alibaba
BABA
+$9.19M
5
JOYY
JOYY Inc
JOYY
+$5.41M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$14.8M
2
NDAQ icon
Nasdaq
NDAQ
+$11.5M
3
MDLZ icon
Mondelez International
MDLZ
+$9.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.1M
5
MCK icon
McKesson
MCK
+$6.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.75%
2 Real Estate 20.71%
3 Communication Services 15.78%
4 Financials 11.99%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$59.5B
$452K 0.07%
+15,276
New +$411K
LMT icon
102
Lockheed Martin
LMT
$134B
$445K 0.07%
1,225
-600
-33% -$201K
KMB icon
103
Kimberly-Clark
KMB
$37.5B
$440K 0.07%
3,300
– –
APD icon
104
Air Products & Chemicals
APD
$65.2B
$438K 0.07%
1,934
-600
-24% -$124K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$425K 0.07%
7,773
– –
USB icon
106
US Bancorp
USB
$100B
$418K 0.07%
7,971
– –
V icon
107
Visa
V
$697B
$416K 0.07%
2,396
– –
GM icon
108
General Motors
GM
$81.7B
$408K 0.07%
10,600
-3,600
-25% -$135K
PSA icon
109
Public Storage
PSA
$61.7B
$404K 0.06%
1,698
-600
-26% -$138K
ICLR icon
110
Icon
ICLR
$13.9B
$385K 0.06%
+2,500
New +$351K
VLO icon
111
Valero Energy
VLO
$88.7B
$379K 0.06%
4,427
– –
SLB icon
112
SLB Ltd
SLB
$74.2B
$378K 0.06%
9,500
– –
ACN icon
113
Accenture
ACN
$101B
$377K 0.06%
2,041
-800
-28% -$144K
MPC icon
114
Marathon Petroleum
MPC
$89.3B
$373K 0.06%
6,668
+2,800
+72% +$153K
PSX icon
115
Phillips 66
PSX
$82.5B
$371K 0.06%
3,970
– –
LOW icon
116
Lowe's Companies
LOW
$122B
$370K 0.06%
3,662
– –
CCI icon
117
Crown Castle
CCI
$33.1B
$347K 0.06%
2,665
– –
QCOM icon
118
Qualcomm
QCOM
$172B
$342K 0.05%
+4,500
New +$330K
GIS icon
119
General Mills
GIS
$20.1B
$327K 0.05%
6,225
-1,800
-22% -$93K
IBKR icon
120
Interactive Brokers
IBKR
$40.5B
$327K 0.05%
+24,000
New +$325K
COP icon
121
ConocoPhillips
COP
$139B
$323K 0.05%
+5,300
New +$330K
TGT icon
122
Target
TGT
$65.5B
$321K 0.05%
3,703
-1,600
-30% -$129K
COST icon
123
Costco
COST
$429B
$320K 0.05%
1,212
-400
-25% -$99.7K
AEP icon
124
American Electric Power
AEP
$72.4B
$317K 0.05%
3,598
-1,500
-29% -$129K
EXC icon
125
Exelon
EXC
$48.4B
$317K 0.05%
9,273
-4,066
-30% -$144K
3 4
5
6 7

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OCA
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DE
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SBH
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STA
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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 2019 Portfolio in Review

As of Q2 2019, Perpetual Ltd held 179 positions worth $628M, down 9.1% from $691M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perpetual Ltd's Q2 2019 filing shows 18 new, 22 increased, 76 reduced and 15 closed positions. Its largest new stake was Invitation Homes: 158,907 shares worth $4.25M. The largest sale was Synopsys, an estimated $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Real Estate and Communication Services.

  • Perpetual Ltd's largest Q2 2019 buy was Invitation Homes: 158,907 shares worth $4.25M.
  • Perpetual Ltd added most to Tapestry in Q2 2019, an estimated $22M increase.
  • Perpetual Ltd's biggest Q2 2019 reduction was Synopsys, cutting an estimated $14.8M.
  • Perpetual Ltd fully exited News Corp Class B in Q2 2019, selling an estimated $5.27M.
  • Perpetual Ltd's ten largest holdings make up 43% of its $628M portfolio in Q2 2019.
  • Perpetual Ltd opened 18 new positions and closed 15 in Q2 2019.
  • Perpetual Ltd's portfolio value fell 9.1% quarter-over-quarter to $628M.

Based on Perpetual Ltd's 13F filing for Q2 2019, filed 30 Jul 2019.