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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
-12.6%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$77.9M
Cap. Flow
+$21.1M
Cap. Flow %
3.17%
Top 10 Hldgs %
43.16%
Holding
183
New
4
Increased
35
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$20.9M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$20.7M
3
META icon
Meta Platforms (Facebook)
META
+$12.9M
4
NOMD icon
Nomad Foods
NOMD
+$9.67M
5
WHR icon
Whirlpool
WHR
+$8.72M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$19.6M
2
APTV icon
Aptiv
APTV
+$11.5M
3
DIS icon
Walt Disney
DIS
+$9.85M
4
WFC icon
Wells Fargo
WFC
+$7.62M
5
VZ icon
Verizon
VZ
+$6.31M

Sector Composition

Rank Sector Weight
1 Real Estate 18.46%
2 Communication Services 16.35%
3 Consumer Discretionary 15.37%
4 Financials 12.61%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
176
NetEase
NTES
$81.5B
– –
-11,305
Closed -$516K
OKE icon
177
Oneok
OKE
$55.9B
– –
-3,100
Closed -$210K
REG icon
178
Regency Centers
REG
$14.8B
– –
-41,450
Closed -$2.63M
SNA icon
179
Snap-on
SNA
$21.7B
– –
-2,100
Closed -$386K
TFC icon
180
Truist Financial
TFC
$64.7B
– –
-4,518
Closed -$219K
RTN
181
DELISTED
Raytheon Company
RTN
– –
-1,300
Closed -$269K
AET
182
DELISTED
Aetna Inc
AET
– –
-1,366
Closed -$277K
PX
183
DELISTED
Praxair Inc
PX
– –
-2,926
Closed -$470K
4 5 6 7
8

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SBH
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RPI
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RBI
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PFA
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Perpetual Ltd's Q4 2018 Portfolio in Review

As of Q4 2018, Perpetual Ltd held 183 positions worth $666M, down 10% from $744M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perpetual Ltd deployed $21.1M of net new capital in Q4 2018, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was NVIDIA: 232,600 shares worth $777K.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Merck, an estimated $19.6M trimmed.

  • Perpetual Ltd's largest Q4 2018 buy was NVIDIA: 232,600 shares worth $777K.
  • Perpetual Ltd added most to Alibaba in Q4 2018, an estimated $20.9M increase.
  • Perpetual Ltd's biggest Q4 2018 reduction was Merck, cutting an estimated $19.6M.
  • Perpetual Ltd fully exited Aptiv in Q4 2018, selling an estimated $11.5M.
  • Perpetual Ltd's ten largest holdings make up 43% of its $666M portfolio in Q4 2018.
  • Perpetual Ltd opened 4 new positions and closed 18 in Q4 2018.
  • Perpetual Ltd's portfolio value fell 10% quarter-over-quarter to $666M.

Based on Perpetual Ltd's 13F filing for Q4 2018, filed 8 Feb 2019.