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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
INXN
176
DELISTED
Interxion Holding N.V.
INXN
– –
-98,333
Closed -$7.87M
4 5 6 7
8

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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.