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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
NDAQ icon
1
Nasdaq
NDAQ
$53.6B
$46.1M 6.92%
1,717,983
+63,192
+4% +$1.8M
GE icon
2
GE Aerospace
GE
$377B
$35.6M 5.34%
988,766
-139,199
-12% -$6.28M
NOMD icon
3
Nomad Foods
NOMD
$1.7B
$34.4M 5.16%
2,075,970
+508,573
+32% +$9.67M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$2.19B
$34.4M 5.16%
1,961,069
+1,160,773
+145% +$20.7M
BABA icon
5
Alibaba
BABA
$276B
$33.5M 5.03%
240,919
+141,164
+142% +$20.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$32.9M 4.93%
627,700
+127,680
+26% +$6.9M
MDLZ icon
7
Mondelez International
MDLZ
$80.2B
$21.8M 3.27%
545,300
-53,700
-9% -$2.29M
BAC icon
8
Bank of America
BAC
$439B
$17M 2.55%
696,000
+24,900
+4% +$676K
VZ icon
9
Verizon
VZ
$201B
$16.3M 2.45%
294,679
-111,196
-27% -$6.31M
SNPS icon
10
Synopsys
SNPS
$73.5B
$15.7M 2.35%
187,166
+26,766
+17% +$2.38M
WFC icon
11
Wells Fargo
WFC
$263B
$15M 2.25%
327,795
-148,746
-31% -$7.62M
NWS icon
12
News Corp Class B
NWS
$17.2B
$14.8M 2.22%
1,290,982
– –
BIDU icon
13
Baidu
BIDU
$35.7B
$14.3M 2.15%
88,284
+17,256
+24% +$3.22M
EEFT icon
14
Euronet Worldwide
EEFT
$3.15B
$14.2M 2.12%
139,845
+11,819
+9% +$1.31M
EBAY icon
15
eBay
EBAY
$52.1B
$13.7M 2.05%
484,650
-7,900
-2% -$232K
SPG icon
16
Simon Property Group
SPG
$76.8B
$13.5M 2.03%
80,289
-3,567
-4% -$638K
PLD icon
17
Prologis
PLD
$137B
$13M 1.95%
222,638
+24,400
+12% +$1.58M
WHR icon
18
Whirlpool
WHR
$2.49B
$12.7M 1.91%
118,300
+76,900
+186% +$8.72M
DD icon
19
DuPont de Nemours
DD
$19B
$12.7M 1.9%
94,350
+21,356
+29% +$3.07M
EQR icon
20
Equity Residential
EQR
$25.5B
$12.5M 1.88%
189,255
+33,305
+21% +$2.24M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$12.5M 1.87%
93,600
+89,200
+2,027% +$12.9M
FTI icon
22
TechnipFMC
FTI
$28.9B
$12.5M 1.87%
851,505
+10,080
+1% +$188K
ORCL icon
23
Oracle
ORCL
$346B
$10.6M 1.59%
236,175
+154,500
+189% +$7.4M
JOYY
24
JOYY Inc
JOYY
$3.77B
$10.3M 1.55%
169,929
-51,158
-23% -$3.33M
XRAY icon
25
Dentsply Sirona
XRAY
$2.7B
$9.18M 1.38%
247,362
+25,118
+11% +$914K
1
2 3 4 5

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SBH
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STA
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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.