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
+3.97%
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
Cap. Flow
+$65.2M
Cap. Flow %
7.93%
Top 10 Hldgs %
44.11%
Holding
186
New
22
Increased
52
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$27.1M
2
DD icon
DuPont de Nemours
DD
+$19.8M
3
DIS icon
Walt Disney
DIS
+$15.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$14.8M
5
JOYY
JOYY Inc
JOYY
+$13.6M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$18M
2
NTES icon
NetEase
NTES
+$16.4M
3
QIWI
QIWI PLC
QIWI
+$11.4M
4
ORCL icon
Oracle
ORCL
+$10M
5
WFC icon
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
WFC icon
1
Wells Fargo
WFC
$263B
$73M 8.88%
1,314,217
-177,708
-12% -$9.52M
NDAQ icon
2
Nasdaq
NDAQ
$53.6B
$47.2M 5.74%
1,548,738
-229,710
-13% -$6.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$38.1M 4.64%
673,720
+3,180
+0.5% +$173K
NOMD icon
4
Nomad Foods
NOMD
$1.7B
$38M 4.62%
1,975,759
+490,800
+33% +$8.49M
MDLZ icon
5
Mondelez International
MDLZ
$80.2B
$35.9M 4.36%
873,200
+45,200
+5% +$1.82M
MRK icon
6
Merck
MRK
$326B
$32.9M 4%
566,577
-121,149
-18% -$6.83M
VZ icon
7
Verizon
VZ
$201B
$26.7M 3.25%
530,711
+77,876
+17% +$3.77M
GE icon
8
GE Aerospace
GE
$377B
$26.5M 3.23%
+406,244
New +$27.1M
EBAY icon
9
eBay
EBAY
$52.1B
$22.2M 2.7%
610,850
+278,400
+84% +$10.8M
NWS icon
10
News Corp Class B
NWS
$17.2B
$22M 2.68%
1,385,382
-200,000
-13% -$3.22M
JOYY
11
JOYY Inc
JOYY
$3.77B
$21.6M 2.62%
214,287
+130,000
+154% +$13.6M
DD icon
12
DuPont de Nemours
DD
$19B
$21.4M 2.6%
127,694
+118,488
+1,287% +$19.8M
DIS icon
13
Walt Disney
DIS
$172B
$16.8M 2.05%
160,261
+151,200
+1,669% +$15.5M
SPG icon
14
Simon Property Group
SPG
$76.8B
$15.6M 1.9%
91,556
-9,700
-10% -$1.54M
MCK icon
15
McKesson
MCK
$104B
$14.8M 1.8%
110,700
+18,700
+20% +$2.73M
SNPS icon
16
Synopsys
SNPS
$73.5B
$14.4M 1.75%
167,600
+155,065
+1,237% +$13.5M
BAC icon
17
Bank of America
BAC
$439B
$14M 1.7%
494,500
-128,400
-21% -$3.83M
XRAY icon
18
Dentsply Sirona
XRAY
$2.7B
$13.8M 1.68%
+315,449
New +$14.8M
CNQ icon
19
Canadian Natural Resources
CNQ
$92.2B
$13.6M 1.65%
+766,771
New +$13M
APTV icon
20
Aptiv
APTV
$12.6B
$13.2M 1.61%
144,275
-700
-0.5% -$65.3K
FDX icon
21
FedEx
FDX
$74B
$12.5M 1.52%
54,900
-12,700
-19% -$3.15M
SNA icon
22
Snap-on
SNA
$21.7B
$12.4M 1.51%
77,200
+8,900
+13% +$1.35M
BABA icon
23
Alibaba
BABA
$276B
$11.8M 1.44%
63,574
+3,000
+5% +$572K
ORCL icon
24
Oracle
ORCL
$346B
$11.6M 1.41%
263,175
-217,100
-45% -$10M
FTI icon
25
TechnipFMC
FTI
$28.9B
$11.1M 1.35%
+470,400
New +$11.2M
1
2 3 4 5

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 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.