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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
-17.14%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$33.3M
Cap. Flow
+$181M
Cap. Flow %
25.68%
Top 10 Hldgs %
23.57%
Holding
273
New
106
Increased
35
Reduced
20
Closed
112

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.1M
2
AMZN icon
Amazon
AMZN
+$25.9M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
LOW icon
Lowe's Companies
LOW
+$10.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$45.7M
2
NOMD icon
Nomad Foods
NOMD
+$29.5M
3
NDAQ icon
Nasdaq
NDAQ
+$23.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.1M
5
VZ icon
Verizon
VZ
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Financials 14.25%
3 Consumer Discretionary 13.29%
4 Real Estate 12.76%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
226
Norwegian Cruise Line
NCLH
$6.81B
– –
-268,700
Closed -$15.7M
NEM icon
227
Newmont
NEM
$134B
– –
-5,000
Closed -$217K
NOC icon
228
Northrop Grumman
NOC
$73.7B
– –
-661
Closed -$227K
NOMD icon
229
Nomad Foods
NOMD
$1.53B
– –
-1,320,134
Closed -$29.5M
NUE icon
230
Nucor
NUE
$58.9B
– –
-4,175
Closed -$235K
OXY icon
231
Occidental Petroleum
OXY
$61.4B
– –
-10,100
Closed -$415K
PANW icon
232
Palo Alto Networks
PANW
$270B
– –
-20,400
Closed -$785K
PEG icon
233
Public Service Enterprise Group
PEG
$36.1B
– –
-4,151
Closed -$245K
PEP icon
234
PepsiCo
PEP
$186B
– –
-12,065
Closed -$1.65M
PFE icon
235
Pfizer
PFE
$158B
– –
-68,956
Closed -$2.56M
PG icon
236
Procter & Gamble
PG
$337B
– –
-19,253
Closed -$2.4M
PNC icon
237
PNC Financial Services
PNC
$97.4B
– –
-2,163
Closed -$345K
PPG icon
238
PPG Industries
PPG
$23.5B
– –
-2,000
Closed -$267K
PPL
239
PPL Corp
PPL
$25.6B
– –
-9,500
Closed -$340K
PRU icon
240
Prudential Financial
PRU
$41.1B
– –
-2,600
Closed -$243K
PSA icon
241
Public Storage
PSA
$55.4B
– –
-1,698
Closed -$361K
ROP icon
242
Roper Technologies
ROP
$38.4B
– –
-1,027
Closed -$363K
RTX icon
243
RTX Corp
RTX
$266B
– –
-6,634
Closed -$624K
SO icon
244
Southern Company
SO
$100B
– –
-10,684
Closed -$679K
SPCE icon
245
Virgin Galactic
SPCE
$443M
– –
-2,500
Closed -$576K
SYK icon
246
Stryker
SYK
$106B
– –
-958
Closed -$201K
SYY icon
247
Sysco
SYY
$39.9B
– –
-2,876
Closed -$246K
T icon
248
AT&T
T
$179B
– –
-87,438
Closed -$2.58M
TFC icon
249
Truist Financial
TFC
$61.6B
– –
-4,518
Closed -$254K
TPR icon
250
Tapestry
TPR
$23.6B
– –
-205,192
Closed -$5.52M
7 8 9
10
11

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Perpetual Ltd's Q1 2020 Portfolio in Review

As of Q1 2020, Perpetual Ltd held 273 positions worth $707M, up 4.9% from $674M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Perpetual Ltd deployed $181M of net new capital in Q1 2020, opening 106 new positions and adding to 35 existing holdings. Its largest new stake was Amazon: 268,100 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was GE Aerospace, an estimated $45.7M trimmed.

  • Perpetual Ltd's largest Q1 2020 buy was Amazon: 268,100 shares worth $26.1M.
  • Perpetual Ltd added most to Microsoft in Q1 2020, an estimated $30.1M increase.
  • Perpetual Ltd's biggest Q1 2020 reduction was GE Aerospace, cutting an estimated $45.7M.
  • Perpetual Ltd fully exited Nomad Foods in Q1 2020, selling an estimated $29.5M.
  • Perpetual Ltd's ten largest holdings make up 24% of its $707M portfolio in Q1 2020.
  • Perpetual Ltd opened 106 new positions and closed 112 in Q1 2020.
  • Perpetual Ltd's portfolio value rose 4.9% quarter-over-quarter to $707M.

Based on Perpetual Ltd's 13F filing for Q1 2020, filed 18 Nov 2020.