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
+0.84%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$63.2M
Cap. Flow
-$17.4M
Cap. Flow %
-2.77%
Top 10 Hldgs %
43.42%
Holding
179
New
18
Increased
22
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$22M
2
ZBH icon
Zimmer Biomet
ZBH
+$12.2M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$11.2M
4
BABA icon
Alibaba
BABA
+$9.19M
5
JOYY
JOYY Inc
JOYY
+$5.41M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$14.8M
2
NDAQ icon
Nasdaq
NDAQ
+$11.5M
3
MDLZ icon
Mondelez International
MDLZ
+$9.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.1M
5
MCK icon
McKesson
MCK
+$6.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.75%
2 Real Estate 20.71%
3 Communication Services 15.78%
4 Financials 11.99%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$40.1B
$228K 0.04%
+5,600
New +$232K
RTN
152
DELISTED
Raytheon Company
RTN
$226K 0.04%
1,300
– –
TFC icon
153
Truist Financial
TFC
$64.7B
$222K 0.04%
4,518
– –
GD icon
154
General Dynamics
GD
$106B
$218K 0.03%
1,200
– –
NOC icon
155
Northrop Grumman
NOC
$78B
$214K 0.03%
+661
New +$197K
MA icon
156
Mastercard
MA
$497B
$212K 0.03%
800
-600
-43% -$150K
HPQ icon
157
HP
HPQ
$25.9B
$211K 0.03%
10,132
– –
AIG icon
158
American International
AIG
$42.9B
$208K 0.03%
+3,900
New +$194K
CL icon
159
Colgate-Palmolive
CL
$74.2B
$208K 0.03%
+2,900
New +$206K
PCAR icon
160
PACCAR
PCAR
$72.7B
$208K 0.03%
+4,350
New +$202K
JCI icon
161
Johnson Controls International
JCI
$85.6B
$204K 0.03%
4,944
-3,751
-43% -$144K
CSX icon
162
CSX Corp
CSX
$94.2B
$203K 0.03%
+7,860
New +$203K
SYY icon
163
Sysco
SYY
$40.8B
$203K 0.03%
2,876
-1,800
-38% -$128K
MBT
164
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$141K 0.02%
15,100
– –
AXP icon
165
American Express
AXP
$227B
– –
-2,197
Closed -$240K
DLR icon
166
Digital Realty Trust
DLR
$71.5B
– –
-20,520
Closed -$2.46M
DRH icon
167
Diamondrock Hospitality Co
DRH
$2.67B
– –
-189,880
Closed -$2.09M
ELME
168
Elme Communities
ELME
$142M
– –
-22,871
Closed -$651K
FDX icon
169
FedEx
FDX
$74B
– –
-3,000
Closed -$544K
KN icon
170
Knowles
KN
$3.07B
– –
-27,488
Closed -$485K
NSC icon
171
Norfolk Southern
NSC
$76.1B
– –
-1,696
Closed -$317K
NWS icon
172
News Corp Class B
NWS
$17.2B
– –
-422,165
Closed -$5.27M
TER icon
173
Teradyne
TER
$50.2B
– –
-6,420
Closed -$256K
XRAY icon
174
Dentsply Sirona
XRAY
$2.7B
– –
-7,618
Closed -$378K
XLNX
175
DELISTED
Xilinx Inc
XLNX
– –
-3,100
Closed -$393K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Perpetual Ltd held 179 positions worth $628M, down 9.1% from $691M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perpetual Ltd's Q2 2019 filing shows 18 new, 22 increased, 76 reduced and 15 closed positions. Its largest new stake was Invitation Homes: 158,907 shares worth $4.25M. The largest sale was Synopsys, an estimated $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Real Estate and Communication Services.

  • Perpetual Ltd's largest Q2 2019 buy was Invitation Homes: 158,907 shares worth $4.25M.
  • Perpetual Ltd added most to Tapestry in Q2 2019, an estimated $22M increase.
  • Perpetual Ltd's biggest Q2 2019 reduction was Synopsys, cutting an estimated $14.8M.
  • Perpetual Ltd fully exited News Corp Class B in Q2 2019, selling an estimated $5.27M.
  • Perpetual Ltd's ten largest holdings make up 43% of its $628M portfolio in Q2 2019.
  • Perpetual Ltd opened 18 new positions and closed 15 in Q2 2019.
  • Perpetual Ltd's portfolio value fell 9.1% quarter-over-quarter to $628M.

Based on Perpetual Ltd's 13F filing for Q2 2019, filed 30 Jul 2019.