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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
+3.97%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$87.8M
Cap. Flow
+$65.2M
Cap. Flow %
7.93%
Top 10 Hldgs %
44.11%
Holding
186
New
22
Increased
52
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$27.1M
2
DD icon
DuPont de Nemours
DD
+$19.8M
3
DIS icon
Walt Disney
DIS
+$15.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$14.8M
5
JOYY
JOYY Inc
JOYY
+$13.6M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$18M
2
NTES icon
NetEase
NTES
+$16.4M
3
QIWI
QIWI PLC
QIWI
+$11.4M
4
ORCL icon
Oracle
ORCL
+$10M
5
WFC icon
Wells Fargo
WFC
+$9.52M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Communication Services 17.93%
3 Real Estate 15.56%
4 Consumer Staples 10.43%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$41.1B
$244K 0.03%
2,600
– –
MET icon
152
MetLife
MET
$61.7B
$243K 0.03%
5,555
– –
CB icon
153
Chubb
CB
$130B
$235K 0.03%
+1,848
New +$246K
HPQ icon
154
HP
HPQ
$32B
$230K 0.03%
10,132
– –
TFC icon
155
Truist Financial
TFC
$61.6B
$228K 0.03%
+4,518
New +$240K
PEG icon
156
Public Service Enterprise Group
PEG
$36.1B
$225K 0.03%
4,151
– –
AVB
157
DELISTED
AvalonBay Communities
AVB
$224K 0.03%
1,300
– –
XEL icon
158
Xcel Energy
XEL
$47.2B
$223K 0.03%
+4,863
New +$218K
EIX icon
159
Edison International
EIX
$21.5B
$221K 0.03%
+3,487
New +$218K
AXP icon
160
American Express
AXP
$219B
$216K 0.03%
+2,197
New +$216K
EA
161
DELISTED
Electronic Arts
EA
$212K 0.03%
+1,500
New +$195K
PPG icon
162
PPG Industries
PPG
$23.5B
$208K 0.03%
2,000
– –
AIG icon
163
American International
AIG
$39.4B
$207K 0.03%
3,900
– –
NOC icon
164
Northrop Grumman
NOC
$73.7B
$204K 0.02%
661
– –
MBT
165
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$161K 0.02%
18,200
-2,800
-13% -$27.8K
A icon
166
Agilent Technologies
A
$41.4B
– –
-3,400
Closed -$227K
ANSS
167
DELISTED
Ansys
ANSS
– –
-3,450
Closed -$541K
AVGO icon
168
Broadcom
AVGO
$1.73T
– –
-18,000
Closed -$424K
AXON
169
Axon Enterprise
AXON
$38.9B
– –
-200,367
Closed -$7.88M
CAH icon
170
Cardinal Health
CAH
$54.6B
– –
-3,981
Closed -$250K
D icon
171
Dominion Energy
D
$56.6B
– –
-4,900
Closed -$330K
DELL icon
172
Dell
DELL
$361B
– –
-20,906
Closed -$430K
GS icon
173
Goldman Sachs
GS
$300B
– –
-1,300
Closed -$327K
ICLR icon
174
Icon
ICLR
$13.1B
– –
-2,300
Closed -$272K
NDSN icon
175
Nordson
NDSN
$17.5B
– –
-3,669
Closed -$500K
4 5 6
7
8

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AA
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BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return

Perpetual Ltd's Q2 2018 Portfolio in Review

As of Q2 2018, Perpetual Ltd held 186 positions worth $822M, up 12% from $734M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Perpetual Ltd deployed $65.2M of net new capital in Q2 2018, opening 22 new positions and adding to 52 existing holdings. Its largest new stake was GE Aerospace: 406,244 shares worth $26.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 23% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $18M trimmed.

  • Perpetual Ltd's largest Q2 2018 buy was GE Aerospace: 406,244 shares worth $26.5M.
  • Perpetual Ltd added most to DuPont de Nemours in Q2 2018, an estimated $19.8M increase.
  • Perpetual Ltd's biggest Q2 2018 reduction was Occidental Petroleum, cutting an estimated $18M.
  • Perpetual Ltd fully exited Axon Enterprise in Q2 2018, selling an estimated $7.88M.
  • Perpetual Ltd's ten largest holdings make up 44% of its $822M portfolio in Q2 2018.
  • Perpetual Ltd opened 22 new positions and closed 21 in Q2 2018.
  • Perpetual Ltd's portfolio value rose 12% quarter-over-quarter to $822M.

Based on Perpetual Ltd's 13F filing for Q2 2018, filed 23 Jul 2018.