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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
+0.84%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$63.2M
Cap. Flow
-$17.4M
Cap. Flow %
-2.77%
Top 10 Hldgs %
43.42%
Holding
179
New
18
Increased
22
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$22M
2
ZBH icon
Zimmer Biomet
ZBH
+$12.2M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$11.2M
4
BABA icon
Alibaba
BABA
+$9.19M
5
JOYY
JOYY Inc
JOYY
+$5.41M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$14.8M
2
NDAQ icon
Nasdaq
NDAQ
+$11.5M
3
MDLZ icon
Mondelez International
MDLZ
+$9.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.1M
5
MCK icon
McKesson
MCK
+$6.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.75%
2 Real Estate 20.71%
3 Communication Services 15.78%
4 Financials 11.99%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$41.6M 6.62%
245,220
+53,273
+28% +$9.19M
TPR icon
2
Tapestry
TPR
$30.5B
$35.2M 5.6%
1,108,649
+706,187
+175% +$22M
NDAQ icon
3
Nasdaq
NDAQ
$53.6B
$33.3M 5.31%
1,039,497
-376,320
-27% -$11.5M
NOMD icon
4
Nomad Foods
NOMD
$1.7B
$31.8M 5.06%
1,814,431
-16,074
-0.9% -$337K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$27.4M 4.36%
505,400
-122,620
-20% -$7.1M
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$2.19B
$25.9M 4.12%
1,190,488
+495,291
+71% +$11.2M
VZ icon
7
Verizon
VZ
$201B
$22.2M 3.53%
388,523
+61,136
+19% +$3.52M
WFC icon
8
Wells Fargo
WFC
$263B
$19.7M 3.14%
417,333
+111,996
+37% +$5.24M
WHR icon
9
Whirlpool
WHR
$2.49B
$18.1M 2.88%
220,100
+35,000
+19% +$4.69M
PLD icon
10
Prologis
PLD
$137B
$17.6M 2.81%
220,107
-30,031
-12% -$2.29M
GE icon
11
GE Aerospace
GE
$377B
$16.2M 2.57%
900,206
-23,886
-3% -$1.18M
BAC icon
12
Bank of America
BAC
$439B
$15.9M 2.53%
548,700
+58,400
+12% +$1.68M
EEFT icon
13
Euronet Worldwide
EEFT
$3.15B
$15.5M 2.46%
91,845
-16,890
-16% -$2.58M
EQR icon
14
Equity Residential
EQR
$25.5B
$15M 2.39%
197,855
-4,900
-2% -$374K
MDLZ icon
15
Mondelez International
MDLZ
$80.2B
$15M 2.38%
277,500
-185,200
-40% -$9.62M
JOYY
16
JOYY Inc
JOYY
$3.77B
$13.1M 2.09%
188,493
+70,958
+60% +$5.41M
DOC icon
17
Healthpeak Properties
DOC
$15.7B
$12.8M 2.04%
400,889
+60,700
+18% +$1.89M
ZBH icon
18
Zimmer Biomet
ZBH
$18.5B
$12.6M 2.01%
110,313
+104,030
+1,656% +$12.2M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$11.5M 1.83%
59,600
-24,700
-29% -$4.51M
ARE icon
20
Alexandria Real Estate Equities
ARE
$9.41B
$11M 1.75%
77,869
+10,200
+15% +$1.47M
EBAY icon
21
eBay
EBAY
$52.1B
$10.9M 1.74%
276,700
-81,250
-23% -$3.05M
BXP icon
22
Boston Properties
BXP
$11.2B
$10.2M 1.63%
79,450
-400
-0.5% -$53.7K
MCK icon
23
McKesson
MCK
$104B
$9.31M 1.48%
69,300
-50,500
-42% -$6.3M
DD icon
24
DuPont de Nemours
DD
$19B
$7.53M 1.2%
79,886
+40,112
+101% +$4.79M
BITA
25
DELISTED
Bitauto Holdings Limited
BITA
$6.92M 1.1%
660,945
-67,739
-9% -$819K
1
2 3 4 5

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Perpetual Ltd's Q2 2019 Portfolio in Review

As of Q2 2019, Perpetual Ltd held 179 positions worth $628M, down 9.1% from $691M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perpetual Ltd's Q2 2019 filing shows 18 new, 22 increased, 76 reduced and 15 closed positions. Its largest new stake was Invitation Homes: 158,907 shares worth $4.25M. The largest sale was Synopsys, an estimated $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 16% a quarter earlier, followed by Real Estate and Communication Services.

  • Perpetual Ltd's largest Q2 2019 buy was Invitation Homes: 158,907 shares worth $4.25M.
  • Perpetual Ltd added most to Tapestry in Q2 2019, an estimated $22M increase.
  • Perpetual Ltd's biggest Q2 2019 reduction was Synopsys, cutting an estimated $14.8M.
  • Perpetual Ltd fully exited News Corp Class B in Q2 2019, selling an estimated $5.27M.
  • Perpetual Ltd's ten largest holdings make up 43% of its $628M portfolio in Q2 2019.
  • Perpetual Ltd opened 18 new positions and closed 15 in Q2 2019.
  • Perpetual Ltd's portfolio value fell 9.1% quarter-over-quarter to $628M.

Based on Perpetual Ltd's 13F filing for Q2 2019, filed 30 Jul 2019.