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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
+7.93%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$24M
Cap. Flow
-$30.2M
Cap. Flow %
-4.48%
Top 10 Hldgs %
42.82%
Holding
177
New
13
Increased
21
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$14.1M
2
FTI icon
TechnipFMC
FTI
+$10.3M
3
PAGS icon
PagSeguro Digital
PAGS
+$9.5M
4
GE icon
GE Aerospace
GE
+$8.75M
5
EQIX icon
Equinix
EQIX
+$5.79M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.4M
2
TPR icon
Tapestry
TPR
+$15.3M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$13.7M
4
EBAY icon
eBay
EBAY
+$10.3M
5
CPRI icon
Capri Holdings
CPRI
+$8.62M

Sector Composition

Rank Sector Weight
1 Real Estate 19.07%
2 Financials 14.57%
3 Communication Services 13.09%
4 Consumer Discretionary 12.74%
5 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$43B
$243K 0.04%
2,600
– –
DE icon
152
Deere & Co
DE
$173B
$242K 0.04%
1,400
– –
MA icon
153
Mastercard
MA
$497B
$238K 0.04%
800
– –
NUE icon
154
Nucor
NUE
$60.5B
$235K 0.03%
4,175
– –
NOC icon
155
Northrop Grumman
NOC
$78B
$227K 0.03%
661
– –
NEM icon
156
Newmont
NEM
$96.4B
$217K 0.03%
+5,000
New +$195K
GD icon
157
General Dynamics
GD
$106B
$211K 0.03%
1,200
– –
CB icon
158
Chubb
CB
$141B
$209K 0.03%
1,348
– –
HPQ icon
159
HP
HPQ
$25.9B
$208K 0.03%
10,132
– –
GS icon
160
Goldman Sachs
GS
$305B
$207K 0.03%
+900
New +$195K
XEL icon
161
Xcel Energy
XEL
$50.1B
$203K 0.03%
3,200
– –
JCI icon
162
Johnson Controls International
JCI
$85.6B
$201K 0.03%
4,944
– –
SYK icon
163
Stryker
SYK
$133B
$201K 0.03%
958
– –
AIG icon
164
American International
AIG
$42.9B
$200K 0.03%
3,900
– –
MBT
165
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$153K 0.02%
15,100
– –
AEP icon
166
American Electric Power
AEP
$72.4B
$0 ﹤0.01%
3,598
– –
CL icon
167
Colgate-Palmolive
CL
$74.2B
– –
-2,900
Closed -$213K
EBAY icon
168
eBay
EBAY
$52.1B
– –
-265,500
Closed -$10.3M
IBKR icon
169
Interactive Brokers
IBKR
$40.5B
– –
-24,000
Closed -$322K
ICLR icon
170
Icon
ICLR
$13.9B
– –
-2,500
Closed -$368K
SNPS icon
171
Synopsys
SNPS
$73.5B
– –
-2,510
Closed -$344K
STNE icon
172
StoneCo
STNE
$2.71B
– –
-49,300
Closed -$1.72M
TGT icon
173
Target
TGT
$65.5B
– –
-3,703
Closed -$396K
WEC icon
174
WEC Energy
WEC
$37B
– –
-2,123
Closed -$202K
VMW
175
DELISTED
VMware, Inc
VMW
– –
-3,100
Closed -$465K
4 5 6
7
8

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CWM
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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
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Perpetual Ltd's Q4 2019 Portfolio in Review

As of Q4 2019, Perpetual Ltd held 177 positions worth $674M, up 3.7% from $650M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perpetual Ltd withdrew a net $30.2M in Q4 2019, closing 10 positions and reducing 34 holdings. Its most notable exit was eBay, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Perpetual Ltd opened a new position in TechnipFMC worth $10.5M.

  • Perpetual Ltd's largest Q4 2019 buy was TechnipFMC: 661,737 shares worth $10.5M.
  • Perpetual Ltd added most to QIWI PLC in Q4 2019, an estimated $14.1M increase.
  • Perpetual Ltd's biggest Q4 2019 reduction was Alibaba, cutting an estimated $15.4M.
  • Perpetual Ltd fully exited eBay in Q4 2019, selling an estimated $10.3M.
  • Perpetual Ltd's ten largest holdings make up 43% of its $674M portfolio in Q4 2019.
  • Perpetual Ltd opened 13 new positions and closed 10 in Q4 2019.
  • Perpetual Ltd's portfolio value rose 3.7% quarter-over-quarter to $674M.

Based on Perpetual Ltd's 13F filing for Q4 2019, filed 12 Feb 2020.