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
-0%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$21.5M
Cap. Flow
-$25.8M
Cap. Flow %
-3.97%
Top 10 Hldgs %
40.33%
Holding
178
New
14
Increased
24
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.8M
2
UNH icon
UnitedHealth
UNH
+$17.8M
3
ANET icon
Arista Networks
ANET
+$9.84M
4
ORCL icon
Oracle
ORCL
+$9.38M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$9.01M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$20.4M
2
WFC icon
Wells Fargo
WFC
+$18.5M
3
MCK icon
McKesson
MCK
+$9.31M
4
BABA icon
Alibaba
BABA
+$8.76M
5
TPR icon
Tapestry
TPR
+$8.33M

Sector Composition

Rank Sector Weight
1 Real Estate 21.05%
2 Consumer Discretionary 19.72%
3 Communication Services 13%
4 Financials 12.91%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$377B
$35.4M 5.45%
795,036
-105,170
-12% -$4.94M
BABA icon
2
Alibaba
BABA
$276B
$32.5M 5%
194,235
-50,985
-21% -$8.76M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$32.1M 4.95%
+154,456
New +$31.8M
NOMD icon
4
Nomad Foods
NOMD
$1.7B
$31.1M 4.79%
1,518,542
-295,889
-16% -$6.31M
NDAQ icon
5
Nasdaq
NDAQ
$53.6B
$28.1M 4.33%
850,014
-189,483
-18% -$6.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$23.1M 3.55%
377,900
-127,500
-25% -$7.55M
MLCO icon
7
Melco Resorts & Entertainment
MLCO
$2.19B
$21M 3.24%
1,082,783
-107,705
-9% -$2.34M
TPR icon
8
Tapestry
TPR
$30.5B
$20.6M 3.18%
792,519
-316,130
-29% -$8.33M
VZ icon
9
Verizon
VZ
$201B
$20.5M 3.15%
339,428
-49,095
-13% -$2.83M
EQR icon
10
Equity Residential
EQR
$25.5B
$17.5M 2.69%
202,455
+4,600
+2% +$376K
UNH icon
11
UnitedHealth
UNH
$389B
$16.9M 2.61%
77,877
+73,763
+1,793% +$17.8M
PLD icon
12
Prologis
PLD
$137B
$16.1M 2.48%
189,007
-31,100
-14% -$2.57M
BAC icon
13
Bank of America
BAC
$439B
$16M 2.46%
547,800
-900
-0.2% -$25.9K
DOC icon
14
Healthpeak Properties
DOC
$15.7B
$14.9M 2.29%
418,471
+17,582
+4% +$594K
MDLZ icon
15
Mondelez International
MDLZ
$80.2B
$13.5M 2.07%
243,400
-34,100
-12% -$1.87M
WHR icon
16
Whirlpool
WHR
$2.49B
$12.4M 1.9%
78,000
-142,100
-65% -$20.4M
JOYY
17
JOYY Inc
JOYY
$3.77B
$10.5M 1.62%
187,073
-1,420
-0.8% -$86.2K
EBAY icon
18
eBay
EBAY
$52.1B
$10.3M 1.59%
265,500
-11,200
-4% -$449K
ARE icon
19
Alexandria Real Estate Equities
ARE
$9.41B
$10.3M 1.59%
67,569
-10,300
-13% -$1.52M
EEFT icon
20
Euronet Worldwide
EEFT
$3.15B
$10M 1.54%
68,579
-23,266
-25% -$3.6M
ORCL icon
21
Oracle
ORCL
$346B
$9.78M 1.51%
177,775
+169,800
+2,129% +$9.38M
ANET icon
22
Arista Networks
ANET
$214B
$9.49M 1.46%
+635,856
New +$9.84M
NCLH icon
23
Norwegian Cruise Line
NCLH
$9.74B
$9.19M 1.42%
+177,600
New +$9.01M
CPRI icon
24
Capri Holdings
CPRI
$1.88B
$9.1M 1.4%
+274,301
New +$8.79M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$8.51M 1.31%
47,800
-11,800
-20% -$2.24M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Perpetual Ltd held 178 positions worth $650M, up 3.4% from $628M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perpetual Ltd withdrew a net $25.8M in Q3 2019, closing 14 positions and reducing 47 holdings. Its most notable exit was McKesson, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Perpetual Ltd opened a new position in Berkshire Hathaway Class B worth $32.1M.

  • Perpetual Ltd's largest Q3 2019 buy was Berkshire Hathaway Class B: 154,456 shares worth $32.1M.
  • Perpetual Ltd added most to UnitedHealth in Q3 2019, an estimated $17.8M increase.
  • Perpetual Ltd's biggest Q3 2019 reduction was Whirlpool, cutting an estimated $20.4M.
  • Perpetual Ltd fully exited McKesson in Q3 2019, selling an estimated $9.31M.
  • Perpetual Ltd's ten largest holdings make up 40% of its $650M portfolio in Q3 2019.
  • Perpetual Ltd opened 14 new positions and closed 14 in Q3 2019.
  • Perpetual Ltd's portfolio value rose 3.4% quarter-over-quarter to $650M.

Based on Perpetual Ltd's 13F filing for Q3 2019, filed 10 Oct 2019.