We are live on ! Find out more
PL

Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$87.8M
Cap. Flow
+$65.2M
Cap. Flow %
7.93%
Top 10 Hldgs %
44.11%
Holding
186
New
22
Increased
52
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$27.1M
2
DD icon
DuPont de Nemours
DD
+$19.8M
3
DIS icon
Walt Disney
DIS
+$15.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$14.8M
5
JOYY
JOYY Inc
JOYY
+$13.6M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$18M
2
NTES icon
NetEase
NTES
+$16.4M
3
QIWI
QIWI PLC
QIWI
+$11.4M
4
ORCL icon
Oracle
ORCL
+$10M
5
WFC icon
Wells Fargo
WFC
+$9.52M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Communication Services 17.47%
3 Real Estate 15.43%
4 Consumer Staples 10.43%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
126
International Paper
IP
$23.3B
$345K 0.04%
6,980
– –
TJX icon
127
TJX Companies
TJX
$178B
$343K 0.04%
+7,200
New +$316K
COST icon
128
Costco
COST
$429B
$337K 0.04%
1,612
-400
-20% -$79K
KN icon
129
Knowles
KN
$3.07B
$336K 0.04%
+21,890
New +$302K
ETN icon
130
Eaton
ETN
$150B
$329K 0.04%
4,400
– –
NTES icon
131
NetEase
NTES
$81.5B
$329K 0.04%
6,490
-322,170
-98% -$16.4M
SYY icon
132
Sysco
SYY
$40.8B
$320K 0.04%
4,676
– –
QIWI
133
DELISTED
QIWI PLC
QIWI
$319K 0.04%
20,214
-666,918
-97% -$11.4M
ADP icon
134
Automatic Data Processing
ADP
$106B
$313K 0.04%
2,332
– –
CME icon
135
CME Group
CME
$93.5B
$307K 0.04%
+1,870
New +$305K
ELV icon
136
Elevance Health
ELV
$83.7B
$303K 0.04%
1,269
– –
PNC icon
137
PNC Financial Services
PNC
$100B
$293K 0.04%
2,163
+800
+59% +$117K
JCI icon
138
Johnson Controls International
JCI
$85.6B
$291K 0.04%
8,695
– –
CSX icon
139
CSX Corp
CSX
$94.2B
$290K 0.04%
13,605
– –
MA icon
140
Mastercard
MA
$497B
$276K 0.03%
1,400
– –
BLK icon
141
Blackrock
BLK
$170B
$272K 0.03%
+545
New +$288K
MPC icon
142
Marathon Petroleum
MPC
$89.3B
$272K 0.03%
3,868
-2,600
-40% -$199K
MS icon
143
Morgan Stanley
MS
$333B
$261K 0.03%
5,500
– –
NUE icon
144
Nucor
NUE
$60.5B
$261K 0.03%
4,175
– –
NSC icon
145
Norfolk Southern
NSC
$76.1B
$256K 0.03%
1,696
– –
SRE icon
146
Sempra
SRE
$59.2B
$252K 0.03%
+4,330
New +$237K
AET
147
DELISTED
Aetna Inc
AET
$251K 0.03%
1,366
– –
ED icon
148
Consolidated Edison
ED
$41.3B
$248K 0.03%
+3,173
New +$242K
ITW icon
149
Illinois Tool Works
ITW
$84.9B
$247K 0.03%
1,783
– –
SYK icon
150
Stryker
SYK
$133B
$247K 0.03%
1,458
– –
4 5
6
7 8

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 Q2 2018 Portfolio in Review

As of Q2 2018, Perpetual Ltd held 186 positions worth $822M, up 12% from $734M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Perpetual Ltd deployed $65.2M of net new capital in Q2 2018, opening 22 new positions and adding to 52 existing holdings. Its largest new stake was GE Aerospace: 406,244 shares worth $26.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 23% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $18M trimmed.

  • Perpetual Ltd's largest Q2 2018 buy was GE Aerospace: 406,244 shares worth $26.5M.
  • Perpetual Ltd added most to DuPont de Nemours in Q2 2018, an estimated $19.8M increase.
  • Perpetual Ltd's biggest Q2 2018 reduction was Occidental Petroleum, cutting an estimated $18M.
  • Perpetual Ltd fully exited Axon Enterprise in Q2 2018, selling an estimated $7.88M.
  • Perpetual Ltd's ten largest holdings make up 44% of its $822M portfolio in Q2 2018.
  • Perpetual Ltd opened 22 new positions and closed 21 in Q2 2018.
  • Perpetual Ltd's portfolio value rose 12% quarter-over-quarter to $822M.

Based on Perpetual Ltd's 13F filing for Q2 2018, filed 23 Jul 2018.