- New Purchases: TPR, EA, STOR, ZBH, AAXN, BBT, GD, RTN,
- Added Positions: WHR, MCK, BITA, PLD, VZ, HCP, INXN, AMT, EQR, BXP, HR, ESRT, DIS, FDX, JPM,
- Reduced Positions: MLCO, NWS, XRAY, NDAQ, ORCL, DWDP, BABA, BIDU, BAC, NOMD, SPG, EBAY, MDLZ, YY, EEFT, SNPS, RPAI, FRT, FB, WFC, GE, HST, ESS, DRH, CPT, WRE, ATVI, DLR, KRC, NVDA, ELS, QIWI, MSFT,
- Sold Out: FTI, BDN, VIPS, MO, QCOM, CL, NLY, KMI, KHC, CME, XEL, BDX, SRE,
For the details of Perpetual Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/perpetual+ltd/current-portfolio/portfolio
These are the top 5 holdings of Perpetual Ltd- General Electric Co (GE) - 4,605,800 shares, 6.71% of the total portfolio. Shares reduced by 2.8%
- Nasdaq Inc (NDAQ) - 471,939 shares, 6.02% of the total portfolio. Shares reduced by 17.59%
- Nomad Foods Ltd (NOMD) - 1,830,505 shares, 5.46% of the total portfolio. Shares reduced by 11.82%
- Alphabet Inc (GOOGL) - 31,401 shares, 5.39% of the total portfolio. Shares added by 0.05%
- Alibaba Group Holding Ltd (BABA) - 191,947 shares, 5.11% of the total portfolio. Shares reduced by 20.33%
Perpetual Ltd initiated holding in Tapestry Inc. The purchase prices were between $30.93 and $39.31, with an estimated average price of $35.08. The stock is now traded at around $31.17. The impact to a portfolio due to this purchase was 1.91%. The holding were 402,462 shares as of .
New Purchase: Electronic Arts Inc (EA)Perpetual Ltd initiated holding in Electronic Arts Inc. The purchase prices were between $78.71 and $106.84, with an estimated average price of $94.69. The stock is now traded at around $91.82. The impact to a portfolio due to this purchase was 1.78%. The holding were 120,102 shares as of .
New Purchase: STORE Capital Corp (STOR)Perpetual Ltd initiated holding in STORE Capital Corp. The purchase prices were between $27.46 and $33.97, with an estimated average price of $31.47. The stock is now traded at around $33.64. The impact to a portfolio due to this purchase was 0.35%. The holding were 72,043 shares as of .
New Purchase: Zimmer Biomet Holdings Inc (ZBH)Perpetual Ltd initiated holding in Zimmer Biomet Holdings Inc. The purchase prices were between $100.43 and $129.56, with an estimated average price of $116.76. The stock is now traded at around $123.44. The impact to a portfolio due to this purchase was 0.11%. The holding were 6,100 shares as of .
New Purchase: Axon Enterprise Inc (AAXN)Perpetual Ltd initiated holding in Axon Enterprise Inc. The purchase prices were between $43.29 and $60.22, with an estimated average price of $51.17. The stock is now traded at around $65.31. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,064 shares as of .
New Purchase: General Dynamics Corp (GD)Perpetual Ltd initiated holding in General Dynamics Corp. The purchase prices were between $153.37 and $176, with an estimated average price of $168.42. The stock is now traded at around $174.98. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,200 shares as of .
Added: Whirlpool Corp (WHR)Perpetual Ltd added to a holding in Whirlpool Corp by 56.47%. The purchase prices were between $106.87 and $145.58, with an estimated average price of $131.72. The stock is now traded at around $138.92. The impact to a portfolio due to this purchase was 1.3%. The holding were 185,100 shares as of .
Added: McKesson Corp (MCK)Perpetual Ltd added to a holding in McKesson Corp by 82.07%. The purchase prices were between $110.47 and $136.3, with an estimated average price of $123.47. The stock is now traded at around $122.07. The impact to a portfolio due to this purchase was 0.92%. The holding were 119,800 shares as of .
Added: Bitauto Holdings Ltd (BITA)Perpetual Ltd added to a holding in Bitauto Holdings Ltd by 106.10%. The purchase prices were between $15.18 and $24.77, with an estimated average price of $18.48. The stock is now traded at around $12.50. The impact to a portfolio due to this purchase was 0.87%. The holding were 728,684 shares as of .
Added: HCP Inc (HCP)Perpetual Ltd added to a holding in HCP Inc by 20.51%. The purchase prices were between $26.98 and $31.85, with an estimated average price of $30.42. The stock is now traded at around $30.28. The impact to a portfolio due to this purchase was 0.27%. The holding were 340,189 shares as of .
Added: InterXion Holding NV (INXN)Perpetual Ltd added to a holding in InterXion Holding NV by 35.58%. The purchase prices were between $52.22 and $66.73, with an estimated average price of $61.85. The stock is now traded at around $71.15. The impact to a portfolio due to this purchase was 0.2%. The holding were 80,409 shares as of .
Added: American Tower Corp (AMT)Perpetual Ltd added to a holding in American Tower Corp by 33.59%. The purchase prices were between $156.74 and $197.06, with an estimated average price of $174.99. The stock is now traded at around $191.81. The impact to a portfolio due to this purchase was 0.18%. The holding were 25,166 shares as of .
Sold Out: TechnipFMC PLC (FTI)Perpetual Ltd sold out a holding in TechnipFMC PLC. The sale prices were between $19.58 and $24.59, with an estimated average price of $22.71.
Sold Out: Brandywine Realty Trust (BDN)Perpetual Ltd sold out a holding in Brandywine Realty Trust. The sale prices were between $12.51 and $16.14, with an estimated average price of $15.07.
Sold Out: Vipshop Holdings Ltd (VIPS)Perpetual Ltd sold out a holding in Vipshop Holdings Ltd. The sale prices were between $5.28 and $8.03, with an estimated average price of $7.05.
Sold Out: Altria Group Inc (MO)Perpetual Ltd sold out a holding in Altria Group Inc. The sale prices were between $43.33 and $57.43, with an estimated average price of $51.
Sold Out: Qualcomm Inc (QCOM)Perpetual Ltd sold out a holding in Qualcomm Inc. The sale prices were between $49.4 and $58, with an estimated average price of $54.01.
Sold Out: Colgate-Palmolive Co (CL)Perpetual Ltd sold out a holding in Colgate-Palmolive Co. The sale prices were between $58.97 and $68.54, with an estimated average price of $64.51.
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