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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%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$21.5M
Cap. Flow
-$25.8M
Cap. Flow %
-3.97%
Top 10 Hldgs %
40.33%
Holding
178
New
14
Increased
24
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.8M
2
UNH icon
UnitedHealth
UNH
+$17.8M
3
ANET icon
Arista Networks
ANET
+$9.84M
4
ORCL icon
Oracle
ORCL
+$9.38M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$9.01M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$20.4M
2
WFC icon
Wells Fargo
WFC
+$18.5M
3
MCK icon
McKesson
MCK
+$9.31M
4
BABA icon
Alibaba
BABA
+$8.76M
5
TPR icon
Tapestry
TPR
+$8.33M

Sector Composition

Rank Sector Weight
1 Real Estate 21.05%
2 Consumer Discretionary 19.72%
3 Communication Services 13%
4 Financials 12.91%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
101
DELISTED
VMware, Inc
VMW
$465K 0.07%
+3,100
New +$488K
BAP icon
102
Credicorp
BAP
$30.9B
$459K 0.07%
2,200
– –
OXY icon
103
Occidental Petroleum
OXY
$53.6B
$449K 0.07%
10,100
– –
CAT icon
104
Caterpillar
CAT
$387B
$442K 0.07%
3,500
– –
USB icon
105
US Bancorp
USB
$100B
$441K 0.07%
7,971
– –
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.07%
7,773
– –
APD icon
107
Air Products & Chemicals
APD
$65.2B
$429K 0.07%
1,934
– –
PSA icon
108
Public Storage
PSA
$61.7B
$416K 0.06%
1,698
– –
V icon
109
Visa
V
$697B
$412K 0.06%
2,396
– –
PSX icon
110
Phillips 66
PSX
$82.5B
$407K 0.06%
3,970
– –
MPC icon
111
Marathon Petroleum
MPC
$89.3B
$405K 0.06%
6,668
– –
LOW icon
112
Lowe's Companies
LOW
$122B
$403K 0.06%
3,662
– –
TGT icon
113
Target
TGT
$65.5B
$396K 0.06%
3,703
– –
ACN icon
114
Accenture
ACN
$101B
$393K 0.06%
2,041
– –
VLO icon
115
Valero Energy
VLO
$88.7B
$377K 0.06%
4,427
– –
LVS icon
116
Las Vegas Sands
LVS
$32B
$375K 0.06%
6,500
-3,400
-34% -$198K
BA icon
117
Boeing
BA
$175B
$370K 0.06%
972
-1,700
-64% -$608K
CCI icon
118
Crown Castle
CCI
$33.1B
$370K 0.06%
2,665
– –
ICLR icon
119
Icon
ICLR
$13.9B
$368K 0.06%
2,500
– –
COST icon
120
Costco
COST
$429B
$349K 0.05%
1,212
– –
SNPS icon
121
Synopsys
SNPS
$73.5B
$344K 0.05%
2,510
-36,357
-94% -$4.92M
AEP icon
122
American Electric Power
AEP
$72.4B
$337K 0.05%
3,598
– –
IBKR icon
123
Interactive Brokers
IBKR
$40.5B
$322K 0.05%
24,000
– –
EXC icon
124
Exelon
EXC
$48.4B
$320K 0.05%
9,273
– –
PNC icon
125
PNC Financial Services
PNC
$100B
$303K 0.05%
2,163
– –
3 4
5
6 7

Similar funds

CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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 Q3 2019 Portfolio in Review

As of Q3 2019, Perpetual Ltd held 178 positions worth $650M, up 3.4% from $628M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perpetual Ltd withdrew a net $25.8M in Q3 2019, closing 14 positions and reducing 47 holdings. Its most notable exit was McKesson, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Perpetual Ltd opened a new position in Berkshire Hathaway Class B worth $32.1M.

  • Perpetual Ltd's largest Q3 2019 buy was Berkshire Hathaway Class B: 154,456 shares worth $32.1M.
  • Perpetual Ltd added most to UnitedHealth in Q3 2019, an estimated $17.8M increase.
  • Perpetual Ltd's biggest Q3 2019 reduction was Whirlpool, cutting an estimated $20.4M.
  • Perpetual Ltd fully exited McKesson in Q3 2019, selling an estimated $9.31M.
  • Perpetual Ltd's ten largest holdings make up 40% of its $650M portfolio in Q3 2019.
  • Perpetual Ltd opened 14 new positions and closed 14 in Q3 2019.
  • Perpetual Ltd's portfolio value rose 3.4% quarter-over-quarter to $650M.

Based on Perpetual Ltd's 13F filing for Q3 2019, filed 10 Oct 2019.