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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
+7.93%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$24M
Cap. Flow
-$30.2M
Cap. Flow %
-4.48%
Top 10 Hldgs %
42.82%
Holding
177
New
13
Increased
21
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$14.1M
2
FTI icon
TechnipFMC
FTI
+$10.3M
3
PAGS icon
PagSeguro Digital
PAGS
+$9.5M
4
GE icon
GE Aerospace
GE
+$8.75M
5
EQIX icon
Equinix
EQIX
+$5.79M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.4M
2
TPR icon
Tapestry
TPR
+$15.3M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$13.7M
4
EBAY icon
eBay
EBAY
+$10.3M
5
CPRI icon
Capri Holdings
CPRI
+$8.62M

Sector Composition

Rank Sector Weight
1 Real Estate 19.07%
2 Financials 14.57%
3 Communication Services 13.09%
4 Consumer Discretionary 12.74%
5 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$516K 0.08%
3,500
– –
USB icon
102
US Bancorp
USB
$100B
$472K 0.07%
7,971
– –
BAP icon
103
Credicorp
BAP
$30.9B
$468K 0.07%
2,200
– –
GM icon
104
General Motors
GM
$81.7B
$468K 0.07%
12,800
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$457K 0.07%
7,773
– –
APD icon
106
Air Products & Chemicals
APD
$65.2B
$454K 0.07%
1,934
– –
KMB icon
107
Kimberly-Clark
KMB
$37.5B
$453K 0.07%
3,300
– –
V icon
108
Visa
V
$697B
$449K 0.07%
2,396
– –
PSX icon
109
Phillips 66
PSX
$82.5B
$442K 0.07%
3,970
– –
LOW icon
110
Lowe's Companies
LOW
$122B
$438K 0.07%
3,662
– –
ACN icon
111
Accenture
ACN
$101B
$429K 0.06%
2,041
– –
OXY icon
112
Occidental Petroleum
OXY
$53.6B
$415K 0.06%
10,100
– –
VLO icon
113
Valero Energy
VLO
$88.7B
$414K 0.06%
4,427
– –
MPC icon
114
Marathon Petroleum
MPC
$89.3B
$401K 0.06%
6,668
– –
LVS icon
115
Las Vegas Sands
LVS
$32B
$386K 0.06%
5,600
-900
-14% -$56.2K
SLB icon
116
SLB Ltd
SLB
$74.2B
$381K 0.06%
9,500
-178,500
-95% -$6.37M
CCI icon
117
Crown Castle
CCI
$33.1B
$378K 0.06%
2,665
– –
ROP icon
118
Roper Technologies
ROP
$38.7B
$363K 0.05%
+1,027
New +$355K
PSA icon
119
Public Storage
PSA
$61.7B
$361K 0.05%
1,698
– –
COST icon
120
Costco
COST
$429B
$356K 0.05%
1,212
– –
PNC icon
121
PNC Financial Services
PNC
$100B
$345K 0.05%
2,163
– –
COP icon
122
ConocoPhillips
COP
$139B
$344K 0.05%
5,300
– –
MDB icon
123
MongoDB
MDB
$25B
$342K 0.05%
+2,600
New +$341K
PPL
124
PPL Corp
PPL
$27.3B
$340K 0.05%
9,500
– –
ITW icon
125
Illinois Tool Works
ITW
$84.9B
$320K 0.05%
1,783
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Perpetual Ltd held 177 positions worth $674M, up 3.7% from $650M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perpetual Ltd withdrew a net $30.2M in Q4 2019, closing 10 positions and reducing 34 holdings. Its most notable exit was eBay, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Perpetual Ltd opened a new position in TechnipFMC worth $10.5M.

  • Perpetual Ltd's largest Q4 2019 buy was TechnipFMC: 661,737 shares worth $10.5M.
  • Perpetual Ltd added most to QIWI PLC in Q4 2019, an estimated $14.1M increase.
  • Perpetual Ltd's biggest Q4 2019 reduction was Alibaba, cutting an estimated $15.4M.
  • Perpetual Ltd fully exited eBay in Q4 2019, selling an estimated $10.3M.
  • Perpetual Ltd's ten largest holdings make up 43% of its $674M portfolio in Q4 2019.
  • Perpetual Ltd opened 13 new positions and closed 10 in Q4 2019.
  • Perpetual Ltd's portfolio value rose 3.7% quarter-over-quarter to $674M.

Based on Perpetual Ltd's 13F filing for Q4 2019, filed 12 Feb 2020.