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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
-12.6%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$77.9M
Cap. Flow
+$21.1M
Cap. Flow %
3.17%
Top 10 Hldgs %
43.16%
Holding
183
New
4
Increased
35
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20.9M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$20.7M
3
META icon
Meta Platforms (Facebook)
META
+$12.9M
4
NOMD icon
Nomad Foods
NOMD
+$9.67M
5
WHR icon
Whirlpool
WHR
+$8.72M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$19.6M
2
APTV icon
Aptiv
APTV
+$11.5M
3
DIS icon
Walt Disney
DIS
+$9.85M
4
WFC icon
Wells Fargo
WFC
+$7.62M
5
VZ icon
Verizon
VZ
+$6.31M

Sector Composition

Rank Sector Weight
1 Real Estate 18.46%
2 Communication Services 16.35%
3 Consumer Discretionary 15.37%
4 Financials 12.61%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
151
AvalonBay Communities
AVB
$27.3B
$224K 0.03%
1,300
– –
ITW icon
152
Illinois Tool Works
ITW
$84.1B
$222K 0.03%
1,783
– –
MS icon
153
Morgan Stanley
MS
$331B
$217K 0.03%
5,500
– –
NUE icon
154
Nucor
NUE
$60.5B
$217K 0.03%
4,175
– –
PEG icon
155
Public Service Enterprise Group
PEG
$39.2B
$213K 0.03%
4,151
– –
BLK icon
156
Blackrock
BLK
$170B
$212K 0.03%
545
– –
PRU icon
157
Prudential Financial
PRU
$43.1B
$210K 0.03%
2,600
– –
AXP icon
158
American Express
AXP
$226B
$207K 0.03%
2,197
– –
HPQ icon
159
HP
HPQ
$25.5B
$206K 0.03%
10,132
– –
DE icon
160
Deere & Co
DE
$169B
$203K 0.03%
1,400
– –
ECL icon
161
Ecolab
ECL
$78.7B
$203K 0.03%
1,409
– –
PPG icon
162
PPG Industries
PPG
$24.7B
$202K 0.03%
2,000
– –
WM icon
163
Waste Management
WM
$96.3B
$202K 0.03%
2,300
– –
TER icon
164
Teradyne
TER
$56.5B
$200K 0.03%
6,420
+598
+10% +$20.3K
MBT
165
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$106K 0.02%
15,100
-3,100
-17% -$24.2K
AIG icon
166
American International
AIG
$42.7B
– –
-3,900
Closed -$208K
APTV icon
167
Aptiv
APTV
$12.5B
– –
-136,875
Closed -$11.5M
CAH icon
168
Cardinal Health
CAH
$54.8B
– –
-3,981
Closed -$215K
CCL icon
169
Carnival Corporation Ltd
CCL
$38.2B
– –
-3,600
Closed -$230K
DEI icon
170
Douglas Emmett
DEI
$2.06B
– –
-15,024
Closed -$559K
EA icon
171
Electronic Arts
EA
$52.4B
– –
-3,600
Closed -$434K
EIX icon
172
Edison International
EIX
$30.8B
– –
-3,487
Closed -$236K
GD icon
173
General Dynamics
GD
$106B
– –
-1,200
Closed -$246K
GS icon
174
Goldman Sachs
GS
$300B
– –
-900
Closed -$202K
NOC icon
175
Northrop Grumman
NOC
$77.7B
– –
-661
Closed -$210K
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 2018 Portfolio in Review

As of Q4 2018, Perpetual Ltd held 183 positions worth $666M, down 10% from $744M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perpetual Ltd deployed $21.1M of net new capital in Q4 2018, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was NVIDIA: 232,600 shares worth $777K.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Merck, an estimated $19.6M trimmed.

  • Perpetual Ltd's largest Q4 2018 buy was NVIDIA: 232,600 shares worth $777K.
  • Perpetual Ltd added most to Alibaba in Q4 2018, an estimated $20.9M increase.
  • Perpetual Ltd's biggest Q4 2018 reduction was Merck, cutting an estimated $19.6M.
  • Perpetual Ltd fully exited Aptiv in Q4 2018, selling an estimated $11.5M.
  • Perpetual Ltd's ten largest holdings make up 43% of its $666M portfolio in Q4 2018.
  • Perpetual Ltd opened 4 new positions and closed 18 in Q4 2018.
  • Perpetual Ltd's portfolio value fell 10% quarter-over-quarter to $666M.

Based on Perpetual Ltd's 13F filing for Q4 2018, filed 8 Feb 2019.