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
+7.93%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$24M
Cap. Flow
-$30.2M
Cap. Flow %
-4.48%
Top 10 Hldgs %
42.82%
Holding
177
New
13
Increased
21
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$14.1M
2
FTI icon
TechnipFMC
FTI
+$10.3M
3
PAGS icon
PagSeguro Digital
PAGS
+$9.5M
4
GE icon
GE Aerospace
GE
+$8.75M
5
EQIX icon
Equinix
EQIX
+$5.79M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.4M
2
TPR icon
Tapestry
TPR
+$15.3M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$13.7M
4
EBAY icon
eBay
EBAY
+$10.3M
5
CPRI icon
Capri Holdings
CPRI
+$8.62M

Sector Composition

Rank Sector Weight
1 Real Estate 19.07%
2 Financials 14.57%
3 Communication Services 13.09%
4 Consumer Discretionary 12.74%
5 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$175B
$316K 0.05%
972
– –
TWST icon
127
Twist Bioscience
TWST
$5.51B
$314K 0.05%
+15,000
New +$351K
ETN icon
128
Eaton
ETN
$150B
$312K 0.05%
3,300
– –
NKE icon
129
Nike
NKE
$63.9B
$308K 0.05%
3,048
– –
IP icon
130
International Paper
IP
$23.3B
$304K 0.05%
6,980
– –
EXC icon
131
Exelon
EXC
$48.4B
$301K 0.04%
9,273
– –
BDX icon
132
Becton Dickinson
BDX
$45.8B
$299K 0.04%
1,128
– –
EMR icon
133
Emerson Electric
EMR
$85B
$297K 0.04%
3,900
– –
ED icon
134
Consolidated Edison
ED
$41.3B
$287K 0.04%
3,173
– –
TJX icon
135
TJX Companies
TJX
$178B
$286K 0.04%
4,700
– –
RTN
136
DELISTED
Raytheon Company
RTN
$285K 0.04%
1,300
– –
MET icon
137
MetLife
MET
$62.7B
$283K 0.04%
5,555
– –
MS icon
138
Morgan Stanley
MS
$333B
$281K 0.04%
5,500
– –
BLK icon
139
Blackrock
BLK
$170B
$273K 0.04%
545
– –
AVB icon
140
AvalonBay Communities
AVB
$27.2B
$272K 0.04%
1,300
– –
ECL icon
141
Ecolab
ECL
$79.6B
$271K 0.04%
1,409
– –
PPG icon
142
PPG Industries
PPG
$26.5B
$267K 0.04%
2,000
– –
ELV icon
143
Elevance Health
ELV
$83.7B
$262K 0.04%
868
– –
WM icon
144
Waste Management
WM
$96.1B
$262K 0.04%
2,300
– –
ADM icon
145
Archer Daniels Midland
ADM
$40.1B
$259K 0.04%
5,600
– –
TFC icon
146
Truist Financial
TFC
$64.7B
$254K 0.04%
4,518
– –
SYY icon
147
Sysco
SYY
$40.8B
$246K 0.04%
2,876
– –
PEG icon
148
Public Service Enterprise Group
PEG
$39.3B
$245K 0.04%
4,151
– –
ADP icon
149
Automatic Data Processing
ADP
$106B
$244K 0.04%
1,432
– –
AMAT icon
150
Applied Materials
AMAT
$378B
$244K 0.04%
+4,000
New +$225K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Perpetual Ltd held 177 positions worth $674M, up 3.7% from $650M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perpetual Ltd withdrew a net $30.2M in Q4 2019, closing 10 positions and reducing 34 holdings. Its most notable exit was eBay, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Perpetual Ltd opened a new position in TechnipFMC worth $10.5M.

  • Perpetual Ltd's largest Q4 2019 buy was TechnipFMC: 661,737 shares worth $10.5M.
  • Perpetual Ltd added most to QIWI PLC in Q4 2019, an estimated $14.1M increase.
  • Perpetual Ltd's biggest Q4 2019 reduction was Alibaba, cutting an estimated $15.4M.
  • Perpetual Ltd fully exited eBay in Q4 2019, selling an estimated $10.3M.
  • Perpetual Ltd's ten largest holdings make up 43% of its $674M portfolio in Q4 2019.
  • Perpetual Ltd opened 13 new positions and closed 10 in Q4 2019.
  • Perpetual Ltd's portfolio value rose 3.7% quarter-over-quarter to $674M.

Based on Perpetual Ltd's 13F filing for Q4 2019, filed 12 Feb 2020.