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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
+3.97%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$87.8M
(+12%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
186
New
22
Increased
52
Reduced
41
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$27.1M |
| 2 |
DuPont de Nemours
DD
|
+$19.8M |
| 3 |
Walt Disney
DIS
|
+$15.5M |
| 4 |
Dentsply Sirona
XRAY
|
+$14.8M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$18M |
| 2 |
NetEase
NTES
|
+$16.4M |
| 3 |
QIWI
QIWI PLC
QIWI
|
+$11.4M |
| 4 |
Oracle
ORCL
|
+$10M |
| 5 |
Wells Fargo
WFC
|
+$9.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.34% |
| 2 | Communication Services | 17.47% |
| 3 | Real Estate | 15.43% |
| 4 | Consumer Staples | 10.43% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$50.3B
| – | – |
-3,800
| Closed | -$288K |
|
177
Reinsurance Group of America
RGA
$15.9B
| – | – |
-1,769
| Closed | -$272K |
|
178
Roper Technologies
ROP
$38.7B
| – | – |
-3,027
| Closed | -$850K |
|
179
Waters Corp
WAT
$37.7B
| – | – |
-2,100
| Closed | -$417K |
|
180
Woodward
WWD
$24.5B
| – | – |
-3,842
| Closed | -$275K |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,100
| Closed | -$224K |
|
|
VER
182
DELISTED
VEREIT, Inc.
VER
| – | – |
-5,000
| Closed | -$174K |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| – | – |
-3,980
| Closed | -$376K |
|
|
MON
184
DELISTED
Monsanto Co
MON
| – | – |
-1,700
| Closed | -$198K |
|
|
CBPO
185
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| – | – |
-8,208
| Closed | -$665K |
|
|
GGP
186
DELISTED
GGP Inc.
GGP
| – | – |
-13,952
| Closed | -$285K |
|
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Perpetual Ltd's Q2 2018 Portfolio in Review
As of Q2 2018, Perpetual Ltd held 186 positions worth $822M, up 12% from $734M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Perpetual Ltd deployed $65.2M of net new capital in Q2 2018, opening 22 new positions and adding to 52 existing holdings. Its largest new stake was GE Aerospace: 406,244 shares worth $26.5M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 23% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $18M trimmed.
- Perpetual Ltd's largest Q2 2018 buy was GE Aerospace: 406,244 shares worth $26.5M.
- Perpetual Ltd added most to DuPont de Nemours in Q2 2018, an estimated $19.8M increase.
- Perpetual Ltd's biggest Q2 2018 reduction was Occidental Petroleum, cutting an estimated $18M.
- Perpetual Ltd fully exited Axon Enterprise in Q2 2018, selling an estimated $7.88M.
- Perpetual Ltd's ten largest holdings make up 44% of its $822M portfolio in Q2 2018.
- Perpetual Ltd opened 22 new positions and closed 21 in Q2 2018.
- Perpetual Ltd's portfolio value rose 12% quarter-over-quarter to $822M.
Based on Perpetual Ltd's 13F filing for Q2 2018, filed 23 Jul 2018.