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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
-0%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$21.5M
Cap. Flow
-$25.8M
Cap. Flow %
-3.97%
Top 10 Hldgs %
40.33%
Holding
178
New
14
Increased
24
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.8M
2
UNH icon
UnitedHealth
UNH
+$17.8M
3
ANET icon
Arista Networks
ANET
+$9.84M
4
ORCL icon
Oracle
ORCL
+$9.38M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$9.01M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$20.4M
2
WFC icon
Wells Fargo
WFC
+$18.5M
3
MCK icon
McKesson
MCK
+$9.31M
4
BABA icon
Alibaba
BABA
+$8.76M
5
TPR icon
Tapestry
TPR
+$8.33M

Sector Composition

Rank Sector Weight
1 Real Estate 21.05%
2 Consumer Discretionary 19.72%
3 Communication Services 13%
4 Financials 12.91%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.9B
$228K 0.04%
2,876
– –
GD icon
152
General Dynamics
GD
$106B
$219K 0.03%
1,200
– –
CB icon
153
Chubb
CB
$141B
$218K 0.03%
1,348
-500
-27% -$77.4K
AIG icon
154
American International
AIG
$42.6B
$217K 0.03%
3,900
– –
JCI icon
155
Johnson Controls International
JCI
$87.4B
$217K 0.03%
4,944
– –
MA icon
156
Mastercard
MA
$500B
$217K 0.03%
800
– –
CL icon
157
Colgate-Palmolive
CL
$73.5B
$213K 0.03%
2,900
– –
NUE icon
158
Nucor
NUE
$60.5B
$213K 0.03%
4,175
– –
ELV icon
159
Elevance Health
ELV
$83.5B
$208K 0.03%
868
– –
XEL icon
160
Xcel Energy
XEL
$50.1B
$208K 0.03%
+3,200
New +$199K
SYK icon
161
Stryker
SYK
$134B
$207K 0.03%
958
-500
-34% -$107K
WEC icon
162
WEC Energy
WEC
$37B
$202K 0.03%
+2,123
New +$191K
HPQ icon
163
HP
HPQ
$25.6B
$192K 0.03%
10,132
– –
MBT
164
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$122K 0.02%
15,100
– –
CSX icon
165
CSX Corp
CSX
$94B
– –
-7,860
Closed -$203K
CTVA icon
166
Corteva
CTVA
$59.6B
– –
-15,276
Closed -$452K
DD icon
167
DuPont de Nemours
DD
$18.8B
– –
-79,886
Closed -$7.53M
DUK icon
168
Duke Energy
DUK
$101B
– –
-7,600
Closed -$671K
EA icon
169
Electronic Arts
EA
$52.4B
– –
-62,378
Closed -$6.32M
GIS icon
170
General Mills
GIS
$20.1B
– –
-6,225
Closed -$327K
MCK icon
171
McKesson
MCK
$105B
– –
-69,300
Closed -$9.31M
NVDA icon
172
NVIDIA
NVDA
$4.75T
– –
-176,000
Closed -$723K
PCAR icon
173
PACCAR
PCAR
$71.9B
– –
-4,350
Closed -$208K
QCOM icon
174
Qualcomm
QCOM
$171B
– –
-4,500
Closed -$342K
TMO icon
175
Thermo Fisher Scientific
TMO
$215B
– –
-2,300
Closed -$675K
4 5 6
7
8

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OCA
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DE
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SBH
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STA
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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
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Perpetual Ltd's Q3 2019 Portfolio in Review

As of Q3 2019, Perpetual Ltd held 178 positions worth $650M, up 3.4% from $628M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perpetual Ltd withdrew a net $25.8M in Q3 2019, closing 14 positions and reducing 47 holdings. Its most notable exit was McKesson, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Perpetual Ltd opened a new position in Berkshire Hathaway Class B worth $32.1M.

  • Perpetual Ltd's largest Q3 2019 buy was Berkshire Hathaway Class B: 154,456 shares worth $32.1M.
  • Perpetual Ltd added most to UnitedHealth in Q3 2019, an estimated $17.8M increase.
  • Perpetual Ltd's biggest Q3 2019 reduction was Whirlpool, cutting an estimated $20.4M.
  • Perpetual Ltd fully exited McKesson in Q3 2019, selling an estimated $9.31M.
  • Perpetual Ltd's ten largest holdings make up 40% of its $650M portfolio in Q3 2019.
  • Perpetual Ltd opened 14 new positions and closed 14 in Q3 2019.
  • Perpetual Ltd's portfolio value rose 3.4% quarter-over-quarter to $650M.

Based on Perpetual Ltd's 13F filing for Q3 2019, filed 10 Oct 2019.