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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
+7.93%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$24M
Cap. Flow
-$30.2M
Cap. Flow %
-4.48%
Top 10 Hldgs %
42.82%
Holding
177
New
13
Increased
21
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
QIWI
QIWI PLC
QIWI
+$14.1M
2
FTI icon
TechnipFMC
FTI
+$10.3M
3
PAGS icon
PagSeguro Digital
PAGS
+$9.5M
4
GE icon
GE Aerospace
GE
+$8.75M
5
EQIX icon
Equinix
EQIX
+$5.79M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.4M
2
TPR icon
Tapestry
TPR
+$15.3M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$13.7M
4
EBAY icon
eBay
EBAY
+$10.3M
5
CPRI icon
Capri Holdings
CPRI
+$8.62M

Sector Composition

Rank Sector Weight
1 Real Estate 19.07%
2 Financials 14.57%
3 Communication Services 13.09%
4 Consumer Discretionary 12.74%
5 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$377B
$53.5M 7.95%
964,443
+169,407
+21% +$8.75M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$40.3M 5.98%
178,156
+23,700
+15% +$5.15M
NDAQ icon
3
Nasdaq
NDAQ
$53.6B
$33.3M 4.94%
933,153
+83,139
+10% +$2.83M
NOMD icon
4
Nomad Foods
NOMD
$1.7B
$29.5M 4.38%
1,320,134
-198,408
-13% -$4.04M
UNH icon
5
UnitedHealth
UNH
$389B
$25.1M 3.72%
85,377
+7,500
+10% +$1.96M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$24.9M 3.7%
372,760
-5,140
-1% -$332K
BABA icon
7
Alibaba
BABA
$276B
$23.8M 3.53%
112,314
-81,921
-42% -$15.4M
VZ icon
8
Verizon
VZ
$201B
$20.6M 3.07%
336,849
-2,579
-0.8% -$156K
QIWI
9
DELISTED
QIWI PLC
QIWI
$20.4M 3.03%
1,055,986
+719,435
+214% +$14.1M
PLD icon
10
Prologis
PLD
$137B
$17M 2.53%
191,542
+2,535
+1% +$225K
MDLZ icon
11
Mondelez International
MDLZ
$80.2B
$16.9M 2.51%
307,600
+64,200
+26% +$3.43M
BAC icon
12
Bank of America
BAC
$439B
$16.4M 2.43%
465,800
-82,000
-15% -$2.65M
NCLH icon
13
Norwegian Cruise Line
NCLH
$9.74B
$15.7M 2.33%
268,700
+91,100
+51% +$4.81M
DOC icon
14
Healthpeak Properties
DOC
$15.7B
$14M 2.07%
405,837
-12,634
-3% -$442K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$13.3M 1.97%
64,700
+16,900
+35% +$3.27M
EQR icon
16
Equity Residential
EQR
$25.5B
$13.1M 1.95%
162,296
-40,159
-20% -$3.42M
MLCO icon
17
Melco Resorts & Entertainment
MLCO
$2.19B
$10.9M 1.62%
453,053
-629,730
-58% -$13.7M
ARE icon
18
Alexandria Real Estate Equities
ARE
$9.41B
$10.7M 1.59%
66,269
-1,300
-2% -$205K
FTI icon
19
TechnipFMC
FTI
$28.9B
$10.5M 1.56%
+661,737
New +$10.3M
JOYY
20
JOYY Inc
JOYY
$3.77B
$10.2M 1.52%
194,383
+7,310
+4% +$430K
BIDU icon
21
Baidu
BIDU
$35.7B
$9.83M 1.46%
77,897
+33,631
+76% +$3.82M
CPRI icon
22
Capri Holdings
CPRI
$1.88B
$9.31M 1.38%
24,481
-249,820
-91% -$8.62M
PAGS icon
23
PagSeguro Digital
PAGS
$2.69B
$9.01M 1.34%
+264,092
New +$9.5M
INVH icon
24
Invitation Homes
INVH
$17.9B
$8.92M 1.32%
298,073
+47,415
+19% +$1.42M
ZBH icon
25
Zimmer Biomet
ZBH
$18.5B
$8.43M 1.25%
58,138
-824
-1% -$114K
1
2 3 4 5

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CWM
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OCA
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DE
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SBH
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STA
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
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PFA
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Perpetual Ltd's Q4 2019 Portfolio in Review

As of Q4 2019, Perpetual Ltd held 177 positions worth $674M, up 3.7% from $650M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perpetual Ltd withdrew a net $30.2M in Q4 2019, closing 10 positions and reducing 34 holdings. Its most notable exit was eBay, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Perpetual Ltd opened a new position in TechnipFMC worth $10.5M.

  • Perpetual Ltd's largest Q4 2019 buy was TechnipFMC: 661,737 shares worth $10.5M.
  • Perpetual Ltd added most to QIWI PLC in Q4 2019, an estimated $14.1M increase.
  • Perpetual Ltd's biggest Q4 2019 reduction was Alibaba, cutting an estimated $15.4M.
  • Perpetual Ltd fully exited eBay in Q4 2019, selling an estimated $10.3M.
  • Perpetual Ltd's ten largest holdings make up 43% of its $674M portfolio in Q4 2019.
  • Perpetual Ltd opened 13 new positions and closed 10 in Q4 2019.
  • Perpetual Ltd's portfolio value rose 3.7% quarter-over-quarter to $674M.

Based on Perpetual Ltd's 13F filing for Q4 2019, filed 12 Feb 2020.