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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
-1.47%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$77.9M
Cap. Flow
-$69.1M
Cap. Flow %
-9.29%
Top 10 Hldgs %
40.72%
Holding
184
New
19
Increased
23
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$44.5M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$18.6M
3
BIDU icon
Baidu
BIDU
+$16.7M
4
FTI icon
TechnipFMC
FTI
+$8.41M
5
VIPS icon
Vipshop
VIPS
+$6.84M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$47.8M
2
MRK icon
Merck
MRK
+$16.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$13.6M
4
SNA icon
Snap-on
SNA
+$13.1M
5
MDLZ icon
Mondelez International
MDLZ
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 17.09%
2 Communication Services 16.55%
3 Financials 13.47%
4 Consumer Discretionary 10.67%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$26B
$261K 0.04%
10,132
– –
MET icon
152
MetLife
MET
$62.5B
$260K 0.03%
5,555
– –
SYK icon
153
Stryker
SYK
$135B
$259K 0.03%
1,458
– –
BLK icon
154
Blackrock
BLK
$170B
$257K 0.03%
545
– –
MS icon
155
Morgan Stanley
MS
$321B
$256K 0.03%
5,500
– –
ITW icon
156
Illinois Tool Works
ITW
$84B
$252K 0.03%
1,783
– –
CB icon
157
Chubb
CB
$141B
$247K 0.03%
1,848
– –
GD icon
158
General Dynamics
GD
$105B
$246K 0.03%
+1,200
New +$235K
SRE icon
159
Sempra
SRE
$58.9B
$246K 0.03%
4,330
– –
ED icon
160
Consolidated Edison
ED
$41.4B
$242K 0.03%
3,173
– –
EIX icon
161
Edison International
EIX
$30.6B
$236K 0.03%
3,487
– –
AVB icon
162
AvalonBay Communities
AVB
$27.5B
$235K 0.03%
1,300
– –
AXP icon
163
American Express
AXP
$226B
$234K 0.03%
2,197
– –
CCL icon
164
Carnival Corporation Ltd
CCL
$38.1B
$230K 0.03%
+3,600
New +$218K
XEL icon
165
Xcel Energy
XEL
$49.7B
$230K 0.03%
4,863
– –
ECL icon
166
Ecolab
ECL
$79.2B
$221K 0.03%
+1,409
New +$209K
PEG icon
167
Public Service Enterprise Group
PEG
$39.1B
$219K 0.03%
4,151
– –
TFC icon
168
Truist Financial
TFC
$64.6B
$219K 0.03%
4,518
– –
PPG icon
169
PPG Industries
PPG
$25.1B
$218K 0.03%
2,000
– –
CAH icon
170
Cardinal Health
CAH
$54.7B
$215K 0.03%
+3,981
New +$204K
TER icon
171
Teradyne
TER
$52B
$215K 0.03%
+5,822
New +$234K
DE icon
172
Deere & Co
DE
$165B
$210K 0.03%
+1,400
New +$201K
NOC icon
173
Northrop Grumman
NOC
$77.2B
$210K 0.03%
661
– –
OKE icon
174
Oneok
OKE
$57.1B
$210K 0.03%
+3,100
New +$212K
AIG icon
175
American International
AIG
$42.8B
$208K 0.03%
3,900
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Perpetual Ltd held 184 positions worth $744M, down 9.5% from $822M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perpetual Ltd withdrew a net $69.1M in Q3 2018, closing 5 positions and reducing 47 holdings. Its most notable exit was Canadian Natural Resources, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Perpetual Ltd opened a new position in Melco Resorts & Entertainment worth $16.9M.

  • Perpetual Ltd's largest Q3 2018 buy was Melco Resorts & Entertainment: 800,296 shares worth $16.9M.
  • Perpetual Ltd added most to GE Aerospace in Q3 2018, an estimated $44.5M increase.
  • Perpetual Ltd's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $47.8M.
  • Perpetual Ltd fully exited Canadian Natural Resources in Q3 2018, selling an estimated $13.6M.
  • Perpetual Ltd's ten largest holdings make up 41% of its $744M portfolio in Q3 2018.
  • Perpetual Ltd opened 19 new positions and closed 5 in Q3 2018.
  • Perpetual Ltd's portfolio value fell 9.5% quarter-over-quarter to $744M.

Based on Perpetual Ltd's 13F filing for Q3 2018, filed 30 Oct 2018.