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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
+18.22%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$25.2M
Cap. Flow
-$89M
Cap. Flow %
-12.88%
Top 10 Hldgs %
43.45%
Holding
174
New
9
Increased
16
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$14.1M
2
EA icon
Electronic Arts
EA
+$11.4M
3
WHR icon
Whirlpool
WHR
+$8.82M
4
BITA
Bitauto Holdings Limited
BITA
+$6.9M
5
MCK icon
McKesson
MCK
+$6.67M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$27.5M
2
FTI icon
TechnipFMC
FTI
+$12.5M
3
NWS icon
News Corp Class B
NWS
+$11.1M
4
XRAY icon
Dentsply Sirona
XRAY
+$10.6M
5
NDAQ icon
Nasdaq
NDAQ
+$8.61M

Sector Composition

Rank Sector Weight
1 Real Estate 19.95%
2 Communication Services 17.09%
3 Consumer Discretionary 15.53%
4 Financials 10.99%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$377B
$46M 6.66%
924,092
-64,674
-7% -$3.04M
NDAQ icon
2
Nasdaq
NDAQ
$53.6B
$41.3M 5.97%
1,415,817
-302,166
-18% -$8.61M
NOMD icon
3
Nomad Foods
NOMD
$1.7B
$37.4M 5.42%
1,830,505
-245,465
-12% -$4.72M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$37M 5.35%
628,020
+320
+0.1% +$18.1K
BABA icon
5
Alibaba
BABA
$276B
$35M 5.07%
191,947
-48,972
-20% -$8.24M
WHR icon
6
Whirlpool
WHR
$2.49B
$24.6M 3.56%
185,100
+66,800
+56% +$8.82M
MDLZ icon
7
Mondelez International
MDLZ
$80.2B
$23.1M 3.34%
462,700
-82,600
-15% -$3.79M
VZ icon
8
Verizon
VZ
$201B
$19.4M 2.8%
327,387
+32,708
+11% +$1.85M
SNPS icon
9
Synopsys
SNPS
$73.5B
$18.6M 2.69%
161,593
-25,573
-14% -$2.53M
PLD icon
10
Prologis
PLD
$137B
$18M 2.6%
250,138
+27,500
+12% +$1.88M
MLCO icon
11
Melco Resorts & Entertainment
MLCO
$2.19B
$15.7M 2.27%
695,197
-1,265,872
-65% -$27.5M
EEFT icon
12
Euronet Worldwide
EEFT
$3.15B
$15.5M 2.24%
108,735
-31,110
-22% -$3.88M
EQR icon
13
Equity Residential
EQR
$25.5B
$15.3M 2.22%
202,755
+13,500
+7% +$973K
WFC icon
14
Wells Fargo
WFC
$263B
$14.8M 2.13%
305,337
-22,458
-7% -$1.1M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$14.1M 2.03%
84,300
-9,300
-10% -$1.48M
MCK icon
16
McKesson
MCK
$104B
$14M 2.03%
119,800
+54,000
+82% +$6.67M
BAC icon
17
Bank of America
BAC
$439B
$13.5M 1.96%
490,300
-205,700
-30% -$5.81M
EBAY icon
18
eBay
EBAY
$52.1B
$13.3M 1.92%
357,950
-126,700
-26% -$4.4M
TPR icon
19
Tapestry
TPR
$30.5B
$13.1M 1.89%
+402,462
New +$14.1M
EA icon
20
Electronic Arts
EA
$52.4B
$12.2M 1.77%
+120,102
New +$11.4M
BITA
21
DELISTED
Bitauto Holdings Limited
BITA
$11.6M 1.68%
728,684
+375,132
+106% +$6.9M
DOC icon
22
Healthpeak Properties
DOC
$15.7B
$10.8M 1.56%
340,189
+57,900
+21% +$1.76M
BXP icon
23
Boston Properties
BXP
$11.2B
$10.7M 1.54%
79,850
+5,900
+8% +$758K
SPG icon
24
Simon Property Group
SPG
$76.8B
$10.5M 1.52%
57,589
-22,700
-28% -$4.03M
JOYY
25
JOYY Inc
JOYY
$3.77B
$9.87M 1.43%
117,535
-52,394
-31% -$3.81M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Perpetual Ltd held 174 positions worth $691M, up 3.8% from $666M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perpetual Ltd withdrew a net $89M in Q1 2019, closing 13 positions and reducing 34 holdings. Its most notable exit was TechnipFMC, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Perpetual Ltd opened a new position in Tapestry worth $13.1M.

  • Perpetual Ltd's largest Q1 2019 buy was Tapestry: 402,462 shares worth $13.1M.
  • Perpetual Ltd added most to Whirlpool in Q1 2019, an estimated $8.82M increase.
  • Perpetual Ltd's biggest Q1 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $27.5M.
  • Perpetual Ltd fully exited TechnipFMC in Q1 2019, selling an estimated $12.5M.
  • Perpetual Ltd's ten largest holdings make up 43% of its $691M portfolio in Q1 2019.
  • Perpetual Ltd opened 9 new positions and closed 13 in Q1 2019.
  • Perpetual Ltd's portfolio value rose 3.8% quarter-over-quarter to $691M.

Based on Perpetual Ltd's 13F filing for Q1 2019, filed 6 May 2019.