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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
-12.6%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$77.9M
Cap. Flow
+$21.1M
Cap. Flow %
3.17%
Top 10 Hldgs %
43.16%
Holding
183
New
4
Increased
35
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20.9M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$20.7M
3
META icon
Meta Platforms (Facebook)
META
+$12.9M
4
NOMD icon
Nomad Foods
NOMD
+$9.67M
5
WHR icon
Whirlpool
WHR
+$8.72M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$19.6M
2
APTV icon
Aptiv
APTV
+$11.5M
3
DIS icon
Walt Disney
DIS
+$9.85M
4
WFC icon
Wells Fargo
WFC
+$7.62M
5
VZ icon
Verizon
VZ
+$6.31M

Sector Composition

Rank Sector Weight
1 Real Estate 18.46%
2 Communication Services 16.35%
3 Consumer Discretionary 15.37%
4 Financials 12.61%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$82.4B
$325K 0.05%
5,500
– –
VLO icon
127
Valero Energy
VLO
$90.8B
$325K 0.05%
4,427
– –
TJX icon
128
TJX Companies
TJX
$179B
$315K 0.05%
7,200
– –
V icon
129
Visa
V
$703B
$314K 0.05%
2,396
– –
GIS icon
130
General Mills
GIS
$20.4B
$311K 0.05%
8,025
– –
ADP icon
131
Automatic Data Processing
ADP
$111B
$301K 0.05%
2,332
– –
ETN icon
132
Eaton
ETN
$141B
$300K 0.05%
4,400
– –
SYY icon
133
Sysco
SYY
$40.8B
$291K 0.04%
4,676
– –
BDX icon
134
Becton Dickinson
BDX
$46.1B
$289K 0.04%
1,333
– –
CCI icon
135
Crown Castle
CCI
$33.7B
$288K 0.04%
2,665
– –
PPL
136
PPL Corp
PPL
$27.4B
$269K 0.04%
9,500
– –
IP icon
137
International Paper
IP
$22.8B
$263K 0.04%
6,980
– –
MA icon
138
Mastercard
MA
$498B
$261K 0.04%
1,400
– –
XLNX
139
DELISTED
Xilinx Inc
XLNX
$261K 0.04%
+3,100
New +$259K
JCI icon
140
Johnson Controls International
JCI
$84.3B
$257K 0.04%
8,695
– –
WY icon
141
Weyerhaeuser
WY
$17.5B
$256K 0.04%
11,740
– –
NSC icon
142
Norfolk Southern
NSC
$75.9B
$251K 0.04%
1,696
– –
PNC icon
143
PNC Financial Services
PNC
$100B
$250K 0.04%
2,163
– –
ED icon
144
Consolidated Edison
ED
$41.5B
$243K 0.04%
3,173
– –
XEL icon
145
Xcel Energy
XEL
$49.9B
$240K 0.04%
4,863
– –
CB icon
146
Chubb
CB
$142B
$236K 0.04%
1,848
– –
SRE icon
147
Sempra
SRE
$59.1B
$232K 0.03%
4,330
– –
MET icon
148
MetLife
MET
$62.7B
$226K 0.03%
5,555
– –
SYK icon
149
Stryker
SYK
$134B
$226K 0.03%
1,458
– –
MPC icon
150
Marathon Petroleum
MPC
$90.8B
$225K 0.03%
3,868
– –
4 5
6
7 8

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OCA
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DE
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SBH
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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 2018 Portfolio in Review

As of Q4 2018, Perpetual Ltd held 183 positions worth $666M, down 10% from $744M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perpetual Ltd deployed $21.1M of net new capital in Q4 2018, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was NVIDIA: 232,600 shares worth $777K.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Merck, an estimated $19.6M trimmed.

  • Perpetual Ltd's largest Q4 2018 buy was NVIDIA: 232,600 shares worth $777K.
  • Perpetual Ltd added most to Alibaba in Q4 2018, an estimated $20.9M increase.
  • Perpetual Ltd's biggest Q4 2018 reduction was Merck, cutting an estimated $19.6M.
  • Perpetual Ltd fully exited Aptiv in Q4 2018, selling an estimated $11.5M.
  • Perpetual Ltd's ten largest holdings make up 43% of its $666M portfolio in Q4 2018.
  • Perpetual Ltd opened 4 new positions and closed 18 in Q4 2018.
  • Perpetual Ltd's portfolio value fell 10% quarter-over-quarter to $666M.

Based on Perpetual Ltd's 13F filing for Q4 2018, filed 8 Feb 2019.