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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
-1.47%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$77.9M
Cap. Flow
-$69.1M
Cap. Flow %
-9.29%
Top 10 Hldgs %
40.72%
Holding
184
New
19
Increased
23
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$44.5M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$18.6M
3
BIDU icon
Baidu
BIDU
+$16.7M
4
FTI icon
TechnipFMC
FTI
+$8.41M
5
VIPS icon
Vipshop
VIPS
+$6.84M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$47.8M
2
MRK icon
Merck
MRK
+$16.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$13.6M
4
SNA icon
Snap-on
SNA
+$13.1M
5
MDLZ icon
Mondelez International
MDLZ
+$11.7M

Sector Composition

Rank Sector Weight
1 Real Estate 17.09%
2 Communication Services 16.55%
3 Financials 13.47%
4 Consumer Discretionary 10.67%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$96.1B
$208K 0.03%
+2,300
New +$204K
GS icon
177
Goldman Sachs
GS
$305B
$202K 0.03%
+900
New +$209K
KN icon
178
Knowles
KN
$3.07B
$191K 0.03%
11,474
-10,416
-48% -$175K
MBT
179
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$155K 0.02%
18,200
– –
ABBV icon
180
AbbVie
ABBV
$465B
– –
-12,155
Closed -$1.13M
AMG icon
181
Affiliated Managers Group
AMG
$9.78B
– –
-60,000
Closed -$8.94M
CNQ icon
182
Canadian Natural Resources
CNQ
$92.2B
– –
-766,771
Closed -$13.6M
CSX icon
183
CSX Corp
CSX
$94.2B
– –
-13,605
Closed -$290K
ACC
184
DELISTED
American Campus Communities, Inc.
ACC
– –
-24,300
Closed -$1.04M
4 5 6 7
8

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SBH
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RPI
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RBI
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Perpetual Ltd's Q3 2018 Portfolio in Review

As of Q3 2018, Perpetual Ltd held 184 positions worth $744M, down 9.5% from $822M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perpetual Ltd withdrew a net $69.1M in Q3 2018, closing 5 positions and reducing 47 holdings. Its most notable exit was Canadian Natural Resources, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Perpetual Ltd opened a new position in Melco Resorts & Entertainment worth $16.9M.

  • Perpetual Ltd's largest Q3 2018 buy was Melco Resorts & Entertainment: 800,296 shares worth $16.9M.
  • Perpetual Ltd added most to GE Aerospace in Q3 2018, an estimated $44.5M increase.
  • Perpetual Ltd's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $47.8M.
  • Perpetual Ltd fully exited Canadian Natural Resources in Q3 2018, selling an estimated $13.6M.
  • Perpetual Ltd's ten largest holdings make up 41% of its $744M portfolio in Q3 2018.
  • Perpetual Ltd opened 19 new positions and closed 5 in Q3 2018.
  • Perpetual Ltd's portfolio value fell 9.5% quarter-over-quarter to $744M.

Based on Perpetual Ltd's 13F filing for Q3 2018, filed 30 Oct 2018.