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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
-1.47%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$77.9M
Cap. Flow
-$69.1M
Cap. Flow %
-9.29%
Top 10 Hldgs %
40.72%
Holding
184
New
19
Increased
23
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$44.5M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$18.6M
3
BIDU icon
Baidu
BIDU
+$16.7M
4
FTI icon
TechnipFMC
FTI
+$8.41M
5
VIPS icon
Vipshop
VIPS
+$6.84M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$47.8M
2
MRK icon
Merck
MRK
+$16.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$13.6M
4
SNA icon
Snap-on
SNA
+$13.1M
5
MDLZ icon
Mondelez International
MDLZ
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 17.09%
2 Communication Services 16.55%
3 Financials 13.47%
4 Consumer Discretionary 10.67%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
126
Snap-on
SNA
$21.4B
$386K 0.05%
2,100
-75,100
-97% -$13.1M
ETN icon
127
Eaton
ETN
$142B
$382K 0.05%
4,400
– –
COST icon
128
Costco
COST
$432B
$379K 0.05%
1,612
– –
WY icon
129
Weyerhaeuser
WY
$17.5B
$379K 0.05%
11,740
– –
KMB icon
130
Kimberly-Clark
KMB
$37.4B
$375K 0.05%
3,300
– –
AEP icon
131
American Electric Power
AEP
$71.9B
$361K 0.05%
5,098
– –
V icon
132
Visa
V
$703B
$360K 0.05%
2,396
-1,100
-31% -$156K
ADP icon
133
Automatic Data Processing
ADP
$111B
$351K 0.05%
2,332
– –
ELV icon
134
Elevance Health
ELV
$83B
$348K 0.05%
1,269
– –
GIS icon
135
General Mills
GIS
$20.4B
$344K 0.05%
8,025
-3,900
-33% -$177K
SYY icon
136
Sysco
SYY
$40.8B
$343K 0.05%
4,676
– –
BDX icon
137
Becton Dickinson
BDX
$46.1B
$339K 0.05%
+1,333
New +$328K
IP icon
138
International Paper
IP
$22.8B
$325K 0.04%
6,980
– –
CME icon
139
CME Group
CME
$94.7B
$318K 0.04%
1,870
– –
MA icon
140
Mastercard
MA
$498B
$312K 0.04%
1,400
– –
MPC icon
141
Marathon Petroleum
MPC
$90.8B
$309K 0.04%
3,868
– –
NSC icon
142
Norfolk Southern
NSC
$75.9B
$306K 0.04%
1,696
– –
JCI icon
143
Johnson Controls International
JCI
$84.5B
$304K 0.04%
8,695
– –
CCI icon
144
Crown Castle
CCI
$33.7B
$297K 0.04%
+2,665
New +$297K
PNC icon
145
PNC Financial Services
PNC
$100B
$295K 0.04%
2,163
– –
PPL
146
PPL Corp
PPL
$27.4B
$278K 0.04%
+9,500
New +$278K
AET
147
DELISTED
Aetna Inc
AET
$277K 0.04%
1,366
– –
RTN
148
DELISTED
Raytheon Company
RTN
$269K 0.04%
+1,300
New +$259K
NUE icon
149
Nucor
NUE
$58.9B
$265K 0.04%
4,175
– –
PRU icon
150
Prudential Financial
PRU
$43B
$263K 0.04%
2,600
– –
4 5
6
7 8

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 Q3 2018 Portfolio in Review

As of Q3 2018, Perpetual Ltd held 184 positions worth $744M, down 9.5% from $822M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perpetual Ltd withdrew a net $69.1M in Q3 2018, closing 5 positions and reducing 47 holdings. Its most notable exit was Canadian Natural Resources, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Perpetual Ltd opened a new position in Melco Resorts & Entertainment worth $16.9M.

  • Perpetual Ltd's largest Q3 2018 buy was Melco Resorts & Entertainment: 800,296 shares worth $16.9M.
  • Perpetual Ltd added most to GE Aerospace in Q3 2018, an estimated $44.5M increase.
  • Perpetual Ltd's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $47.8M.
  • Perpetual Ltd fully exited Canadian Natural Resources in Q3 2018, selling an estimated $13.6M.
  • Perpetual Ltd's ten largest holdings make up 41% of its $744M portfolio in Q3 2018.
  • Perpetual Ltd opened 19 new positions and closed 5 in Q3 2018.
  • Perpetual Ltd's portfolio value fell 9.5% quarter-over-quarter to $744M.

Based on Perpetual Ltd's 13F filing for Q3 2018, filed 30 Oct 2018.