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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
+18.22%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$25.2M
Cap. Flow
-$89M
Cap. Flow %
-12.88%
Top 10 Hldgs %
43.45%
Holding
174
New
9
Increased
16
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$14.1M
2
EA icon
Electronic Arts
EA
+$11.4M
3
WHR icon
Whirlpool
WHR
+$8.82M
4
BITA
Bitauto Holdings Limited
BITA
+$6.9M
5
MCK icon
McKesson
MCK
+$6.67M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$27.5M
2
FTI icon
TechnipFMC
FTI
+$12.5M
3
NWS icon
News Corp Class B
NWS
+$11.1M
4
XRAY icon
Dentsply Sirona
XRAY
+$10.6M
5
NDAQ icon
Nasdaq
NDAQ
+$8.61M

Sector Composition

Rank Sector Weight
1 Real Estate 19.95%
2 Communication Services 17.09%
3 Consumer Discretionary 15.53%
4 Financials 10.99%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$62.7B
$236K 0.03%
5,555
– –
BLK icon
152
Blackrock
BLK
$170B
$233K 0.03%
545
– –
MS icon
153
Morgan Stanley
MS
$333B
$232K 0.03%
5,500
– –
MPC icon
154
Marathon Petroleum
MPC
$89.3B
$231K 0.03%
3,868
– –
PPG icon
155
PPG Industries
PPG
$26.5B
$226K 0.03%
2,000
– –
DE icon
156
Deere & Co
DE
$173B
$224K 0.03%
1,400
– –
TFC icon
157
Truist Financial
TFC
$64.7B
$210K 0.03%
+4,518
New +$220K
GD icon
158
General Dynamics
GD
$106B
$203K 0.03%
+1,200
New +$202K
HPQ icon
159
HP
HPQ
$25.9B
$197K 0.03%
10,132
– –
MBT
160
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$114K 0.02%
15,100
– –
BDN
161
Brandywine Realty Trust
BDN
$521M
– –
-259,297
Closed -$3.35M
BDX icon
162
Becton Dickinson
BDX
$45.8B
– –
-1,333
Closed -$289K
CL icon
163
Colgate-Palmolive
CL
$74.2B
– –
-9,670
Closed -$577K
CME icon
164
CME Group
CME
$93.5B
– –
-1,870
Closed -$348K
FTI icon
165
TechnipFMC
FTI
$28.9B
– –
-851,505
Closed -$12.5M
KHC icon
166
Kraft Heinz
KHC
$32.4B
– –
-8,551
Closed -$373K
KMI icon
167
Kinder Morgan
KMI
$70.3B
– –
-27,300
Closed -$417K
MO icon
168
Altria Group
MO
$125B
– –
-29,300
Closed -$1.43M
NLY icon
169
Annaly Capital Management
NLY
$17.4B
– –
-12,575
Closed -$496K
QCOM icon
170
Qualcomm
QCOM
$172B
– –
-10,620
Closed -$603K
SRE icon
171
Sempra
SRE
$59.2B
– –
-4,330
Closed -$232K
VIPS icon
172
Vipshop
VIPS
$7.13B
– –
-576,776
Closed -$3.23M
XEL icon
173
Xcel Energy
XEL
$50.1B
– –
-4,863
Closed -$240K
3 4 5 6
7

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 Q1 2019 Portfolio in Review

As of Q1 2019, Perpetual Ltd held 174 positions worth $691M, up 3.8% from $666M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perpetual Ltd withdrew a net $89M in Q1 2019, closing 13 positions and reducing 34 holdings. Its most notable exit was TechnipFMC, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Perpetual Ltd opened a new position in Tapestry worth $13.1M.

  • Perpetual Ltd's largest Q1 2019 buy was Tapestry: 402,462 shares worth $13.1M.
  • Perpetual Ltd added most to Whirlpool in Q1 2019, an estimated $8.82M increase.
  • Perpetual Ltd's biggest Q1 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $27.5M.
  • Perpetual Ltd fully exited TechnipFMC in Q1 2019, selling an estimated $12.5M.
  • Perpetual Ltd's ten largest holdings make up 43% of its $691M portfolio in Q1 2019.
  • Perpetual Ltd opened 9 new positions and closed 13 in Q1 2019.
  • Perpetual Ltd's portfolio value rose 3.8% quarter-over-quarter to $691M.

Based on Perpetual Ltd's 13F filing for Q1 2019, filed 6 May 2019.