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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
+0.84%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$63.2M
Cap. Flow
-$17.4M
Cap. Flow %
-2.77%
Top 10 Hldgs %
43.42%
Holding
179
New
18
Increased
22
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$22M
2
ZBH icon
Zimmer Biomet
ZBH
+$12.2M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$11.2M
4
BABA icon
Alibaba
BABA
+$9.19M
5
JOYY
JOYY Inc
JOYY
+$5.41M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$14.8M
2
NDAQ icon
Nasdaq
NDAQ
+$11.5M
3
MDLZ icon
Mondelez International
MDLZ
+$9.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.1M
5
MCK icon
McKesson
MCK
+$6.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.75%
2 Real Estate 20.71%
3 Communication Services 15.78%
4 Financials 11.99%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$17.7B
$309K 0.05%
11,740
– –
SYK icon
127
Stryker
SYK
$133B
$300K 0.05%
1,458
– –
PNC icon
128
PNC Financial Services
PNC
$100B
$297K 0.05%
2,163
– –
PPL
129
PPL Corp
PPL
$27.3B
$295K 0.05%
9,500
– –
IP icon
130
International Paper
IP
$23.3B
$286K 0.05%
6,980
– –
ECL icon
131
Ecolab
ECL
$79.6B
$278K 0.04%
1,409
– –
ED icon
132
Consolidated Edison
ED
$41.3B
$278K 0.04%
3,173
– –
MET icon
133
MetLife
MET
$62.7B
$276K 0.04%
5,555
– –
ETN icon
134
Eaton
ETN
$150B
$275K 0.04%
3,300
-1,100
-25% -$89K
CB icon
135
Chubb
CB
$141B
$272K 0.04%
1,848
– –
ITW icon
136
Illinois Tool Works
ITW
$84.9B
$269K 0.04%
1,783
– –
WM icon
137
Waste Management
WM
$96.1B
$265K 0.04%
2,300
– –
AVB icon
138
AvalonBay Communities
AVB
$27.2B
$264K 0.04%
1,300
– –
PRU icon
139
Prudential Financial
PRU
$43B
$263K 0.04%
2,600
– –
EMR icon
140
Emerson Electric
EMR
$85B
$260K 0.04%
3,900
-1,600
-29% -$107K
BLK icon
141
Blackrock
BLK
$170B
$256K 0.04%
545
– –
NKE icon
142
Nike
NKE
$63.9B
$256K 0.04%
3,048
-2,200
-42% -$185K
TJX icon
143
TJX Companies
TJX
$178B
$249K 0.04%
4,700
-2,500
-35% -$133K
ELV icon
144
Elevance Health
ELV
$83.7B
$245K 0.04%
868
-401
-32% -$110K
PEG icon
145
Public Service Enterprise Group
PEG
$39.3B
$244K 0.04%
4,151
– –
MS icon
146
Morgan Stanley
MS
$333B
$241K 0.04%
5,500
– –
ADP icon
147
Automatic Data Processing
ADP
$106B
$237K 0.04%
1,432
-900
-39% -$146K
PPG icon
148
PPG Industries
PPG
$26.5B
$233K 0.04%
2,000
– –
DE icon
149
Deere & Co
DE
$173B
$232K 0.04%
1,400
– –
NUE icon
150
Nucor
NUE
$60.5B
$230K 0.04%
4,175
– –
4 5
6
7 8

Similar funds

CWM
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OCA
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DE
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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 2019 Portfolio in Review

As of Q2 2019, Perpetual Ltd held 179 positions worth $628M, down 9.1% from $691M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perpetual Ltd's Q2 2019 filing shows 18 new, 22 increased, 76 reduced and 15 closed positions. Its largest new stake was Invitation Homes: 158,907 shares worth $4.25M. The largest sale was Synopsys, an estimated $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Real Estate and Communication Services.

  • Perpetual Ltd's largest Q2 2019 buy was Invitation Homes: 158,907 shares worth $4.25M.
  • Perpetual Ltd added most to Tapestry in Q2 2019, an estimated $22M increase.
  • Perpetual Ltd's biggest Q2 2019 reduction was Synopsys, cutting an estimated $14.8M.
  • Perpetual Ltd fully exited News Corp Class B in Q2 2019, selling an estimated $5.27M.
  • Perpetual Ltd's ten largest holdings make up 43% of its $628M portfolio in Q2 2019.
  • Perpetual Ltd opened 18 new positions and closed 15 in Q2 2019.
  • Perpetual Ltd's portfolio value fell 9.1% quarter-over-quarter to $628M.

Based on Perpetual Ltd's 13F filing for Q2 2019, filed 30 Jul 2019.