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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
GE icon
1
GE Aerospace
GE
$377B
$61M 8.2%
1,127,965
+721,721
+178% +$44.5M
NDAQ icon
2
Nasdaq
NDAQ
$53.6B
$47.3M 6.36%
1,654,791
+106,053
+7% +$3.27M
NOMD icon
3
Nomad Foods
NOMD
$1.7B
$31.8M 4.27%
1,567,397
-408,362
-21% -$8.08M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$30.2M 4.06%
500,020
-173,700
-26% -$10.5M
MDLZ icon
5
Mondelez International
MDLZ
$80.2B
$25.7M 3.46%
599,000
-274,200
-31% -$11.7M
WFC icon
6
Wells Fargo
WFC
$263B
$25M 3.37%
476,541
-837,676
-64% -$47.8M
VZ icon
7
Verizon
VZ
$201B
$21.7M 2.91%
405,875
-124,836
-24% -$6.61M
MRK icon
8
Merck
MRK
$326B
$20.9M 2.81%
308,507
-258,070
-46% -$16.4M
BAC icon
9
Bank of America
BAC
$439B
$19.8M 2.66%
671,100
+176,600
+36% +$5.38M
FTI icon
10
TechnipFMC
FTI
$28.9B
$19.6M 2.63%
841,425
+371,025
+79% +$8.41M
NWS icon
11
News Corp Class B
NWS
$17.2B
$17.6M 2.36%
1,290,982
-94,400
-7% -$1.36M
MLCO icon
12
Melco Resorts & Entertainment
MLCO
$2.19B
$16.9M 2.28%
+800,296
New +$18.6M
JOYY
13
JOYY Inc
JOYY
$3.77B
$16.6M 2.23%
221,087
+6,800
+3% +$571K
BABA icon
14
Alibaba
BABA
$276B
$16.4M 2.21%
99,755
+36,181
+57% +$6.4M
EBAY icon
15
eBay
EBAY
$52.1B
$16.3M 2.19%
492,550
-118,300
-19% -$4.1M
BIDU icon
16
Baidu
BIDU
$35.7B
$16.2M 2.18%
+71,028
New +$16.7M
SNPS icon
17
Synopsys
SNPS
$73.5B
$15.8M 2.13%
160,400
-7,200
-4% -$686K
SPG icon
18
Simon Property Group
SPG
$76.8B
$14.8M 1.99%
83,856
-7,700
-8% -$1.36M
MCK icon
19
McKesson
MCK
$104B
$14.4M 1.94%
108,600
-2,100
-2% -$274K
PLD icon
20
Prologis
PLD
$137B
$13.4M 1.81%
198,238
+52,100
+36% +$3.43M
EEFT icon
21
Euronet Worldwide
EEFT
$3.15B
$12.8M 1.72%
128,026
+13,644
+12% +$1.28M
DD icon
22
DuPont de Nemours
DD
$19B
$11.9M 1.6%
72,994
-54,700
-43% -$9.41M
APTV icon
23
Aptiv
APTV
$12.6B
$11.5M 1.54%
136,875
-7,400
-5% -$676K
DIS icon
24
Walt Disney
DIS
$172B
$11.4M 1.53%
97,461
-62,800
-39% -$6.99M
BITA
25
DELISTED
Bitauto Holdings Limited
BITA
$10.2M 1.38%
445,500
+287,500
+182% +$6.56M
1
2 3 4 5

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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.