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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
+18.22%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$25.2M
Cap. Flow
-$89M
Cap. Flow %
-12.88%
Top 10 Hldgs %
43.45%
Holding
174
New
9
Increased
16
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$14.1M
2
EA icon
Electronic Arts
EA
+$11.4M
3
WHR icon
Whirlpool
WHR
+$8.82M
4
BITA
Bitauto Holdings Limited
BITA
+$6.9M
5
MCK icon
McKesson
MCK
+$6.67M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$27.5M
2
FTI icon
TechnipFMC
FTI
+$12.5M
3
NWS icon
News Corp Class B
NWS
+$11.1M
4
XRAY icon
Dentsply Sirona
XRAY
+$10.6M
5
NDAQ icon
Nasdaq
NDAQ
+$8.61M

Sector Composition

Rank Sector Weight
1 Real Estate 19.95%
2 Communication Services 17.09%
3 Consumer Discretionary 15.53%
4 Financials 10.99%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$106B
$373K 0.05%
2,332
– –
ELV icon
127
Elevance Health
ELV
$83.7B
$364K 0.05%
1,269
– –
ETN icon
128
Eaton
ETN
$150B
$354K 0.05%
4,400
– –
CCI icon
129
Crown Castle
CCI
$33.1B
$341K 0.05%
2,665
– –
MA icon
130
Mastercard
MA
$497B
$330K 0.05%
1,400
– –
JCI icon
131
Johnson Controls International
JCI
$85.6B
$321K 0.05%
8,695
– –
NSC icon
132
Norfolk Southern
NSC
$76.1B
$317K 0.05%
1,696
– –
SYY icon
133
Sysco
SYY
$40.8B
$312K 0.05%
4,676
– –
WY icon
134
Weyerhaeuser
WY
$17.7B
$309K 0.04%
11,740
– –
IP icon
135
International Paper
IP
$23.3B
$306K 0.04%
6,980
– –
PPL
136
PPL Corp
PPL
$27.3B
$302K 0.04%
9,500
– –
SYK icon
137
Stryker
SYK
$133B
$288K 0.04%
1,458
– –
ED icon
138
Consolidated Edison
ED
$41.3B
$269K 0.04%
3,173
– –
PNC icon
139
PNC Financial Services
PNC
$100B
$265K 0.04%
2,163
– –
AVB icon
140
AvalonBay Communities
AVB
$27.2B
$261K 0.04%
1,300
– –
CB icon
141
Chubb
CB
$141B
$259K 0.04%
1,848
– –
ITW icon
142
Illinois Tool Works
ITW
$84.9B
$256K 0.04%
1,783
– –
TER icon
143
Teradyne
TER
$50.2B
$256K 0.04%
6,420
– –
ECL icon
144
Ecolab
ECL
$79.6B
$249K 0.04%
1,409
– –
PEG icon
145
Public Service Enterprise Group
PEG
$39.3B
$247K 0.04%
4,151
– –
NUE icon
146
Nucor
NUE
$60.5B
$244K 0.04%
4,175
– –
AXP icon
147
American Express
AXP
$227B
$240K 0.03%
2,197
– –
PRU icon
148
Prudential Financial
PRU
$43B
$239K 0.03%
2,600
– –
WM icon
149
Waste Management
WM
$96.1B
$239K 0.03%
2,300
– –
RTN
150
DELISTED
Raytheon Company
RTN
$237K 0.03%
+1,300
New +$227K
3 4 5
6
7

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CWM
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OCA
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DE
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SBH
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STA
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Perpetual Ltd held 174 positions worth $691M, up 3.8% from $666M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perpetual Ltd withdrew a net $89M in Q1 2019, closing 13 positions and reducing 34 holdings. Its most notable exit was TechnipFMC, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Perpetual Ltd opened a new position in Tapestry worth $13.1M.

  • Perpetual Ltd's largest Q1 2019 buy was Tapestry: 402,462 shares worth $13.1M.
  • Perpetual Ltd added most to Whirlpool in Q1 2019, an estimated $8.82M increase.
  • Perpetual Ltd's biggest Q1 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $27.5M.
  • Perpetual Ltd fully exited TechnipFMC in Q1 2019, selling an estimated $12.5M.
  • Perpetual Ltd's ten largest holdings make up 43% of its $691M portfolio in Q1 2019.
  • Perpetual Ltd opened 9 new positions and closed 13 in Q1 2019.
  • Perpetual Ltd's portfolio value rose 3.8% quarter-over-quarter to $691M.

Based on Perpetual Ltd's 13F filing for Q1 2019, filed 6 May 2019.