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
-3.25%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$39.5M
Cap. Flow
-$16.4M
Cap. Flow %
-2.23%
Top 10 Hldgs %
47.08%
Holding
189
New
13
Increased
33
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$32.6M
2
BITA
Bitauto Holdings Limited
BITA
+$15.2M
3
MDLZ icon
Mondelez International
MDLZ
+$9.79M
4
VZ icon
Verizon
VZ
+$8.64M
5
NOMD icon
Nomad Foods
NOMD
+$8.44M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$29M
2
IBM icon
IBM
IBM
+$16M
3
DELL icon
Dell
DELL
+$14.2M
4
GIS icon
General Mills
GIS
+$12.3M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$9.83M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Communication Services 16.07%
3 Real Estate 15.3%
4 Consumer Staples 9.4%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$41.3B
– –
-2,373
Closed -$202K
EQIX icon
177
Equinix
EQIX
$102B
– –
-17,677
Closed -$8.06M
INVH icon
178
Invitation Homes
INVH
$17.9B
– –
-88,884
Closed -$2.1M
META icon
179
Meta Platforms (Facebook)
META
$1.51T
– –
-2,357
Closed -$420K
PCG icon
180
PG&E
PCG
$39.2B
– –
-4,782
Closed -$215K
PKG icon
181
Packaging Corp of America
PKG
$22.6B
– –
-1,800
Closed -$218K
TFC icon
182
Truist Financial
TFC
$64.7B
– –
-4,618
Closed -$232K
TJX icon
183
TJX Companies
TJX
$178B
– –
-6,400
Closed -$245K
TRGP icon
184
Targa Resources
TRGP
$56.2B
– –
-9,300
Closed -$449K
USB icon
185
US Bancorp
USB
$100B
– –
-7,871
Closed -$426K
WELL icon
186
Welltower
WELL
$175B
– –
-3,500
Closed -$224K
WM icon
187
Waste Management
WM
$96.1B
– –
-2,678
Closed -$232K
WRK
188
DELISTED
WestRock Company
WRK
– –
-3,400
Closed -$215K
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-197,995
Closed -$6.83M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Perpetual Ltd held 189 positions worth $734M, down 5.1% from $774M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Perpetual Ltd's Q1 2018 filing shows 13 new, 33 increased, 47 reduced and 25 closed positions. Its largest new stake was Bitauto Holdings Limited: 489,100 shares worth $10.3M. The largest sale was Vipshop, an estimated $29M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 17% a quarter earlier, followed by Communication Services and Real Estate.

  • Perpetual Ltd's largest Q1 2018 buy was Bitauto Holdings Limited: 489,100 shares worth $10.3M.
  • Perpetual Ltd added most to Wells Fargo in Q1 2018, an estimated $32.6M increase.
  • Perpetual Ltd's biggest Q1 2018 reduction was Vipshop, cutting an estimated $29M.
  • Perpetual Ltd fully exited Equinix in Q1 2018, selling an estimated $8.06M.
  • Perpetual Ltd's ten largest holdings make up 47% of its $734M portfolio in Q1 2018.
  • Perpetual Ltd opened 13 new positions and closed 25 in Q1 2018.
  • Perpetual Ltd's portfolio value fell 5.1% quarter-over-quarter to $734M.

Based on Perpetual Ltd's 13F filing for Q1 2018, filed 18 Apr 2018.