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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
+24.14%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$363M
Cap. Flow
+$229M
Cap. Flow %
21.39%
Top 10 Hldgs %
35.42%
Holding
276
New
115
Increased
52
Reduced
22
Closed
50

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$59.2M
2
NOMD icon
Nomad Foods
NOMD
+$32.2M
3
MSFT icon
Microsoft
MSFT
+$27.9M
4
META icon
Meta Platforms (Facebook)
META
+$21.5M
5
AMZN icon
Amazon
AMZN
+$20M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$15.9M
2
BABA icon
Alibaba
BABA
+$14M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$13.4M
4
EQIX icon
Equinix
EQIX
+$10.7M
5
VMRK
Vivmark Residential
VMRK
+$10M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Healthcare 14.84%
3 Financials 14.18%
4 Consumer Discretionary 12.77%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$77.3B
$61K 0.01%
+1,200
New +$58.2K
AMT icon
227
PUT
American Tower
AMT
$82.9B
– –
-31,984
Closed -$6.96M
ANGL icon
228
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
– –
-24,475
Closed -$627K
APTV icon
229
Aptiv
APTV
$9.46B
– –
-39,453
Closed -$1.94M
ARE icon
230
Alexandria Real Estate Equities
ARE
$8.8B
– –
-54,178
Closed -$7.43M
BABA icon
231
Alibaba
BABA
$272B
– –
-72,086
Closed -$14M
BKNG icon
232
Booking.com
BKNG
$131B
– –
-58,725
Closed -$3.16M
BXP icon
233
Boston Properties
BXP
$10.3B
– –
-8,762
Closed -$808K
CCEP icon
234
Coca-Cola Europacific Partners
CCEP
$45.3B
– –
-10,785
Closed -$405K
CUBE icon
235
CubeSmart
CUBE
$8.9B
– –
-124,345
Closed -$3.33M
DG icon
236
Dollar General
DG
$27.5B
– –
-12,414
Closed -$1.88M
DOC icon
237
Healthpeak Properties
DOC
$14B
– –
-375,449
Closed -$8.95M
EBAY icon
238
eBay
EBAY
$47.9B
– –
-14,871
Closed -$447K
EDU icon
239
New Oriental
EDU
$8.88B
– –
-31,641
Closed -$3.42M
ELS icon
240
Equity Lifestyle Properties
ELS
$11.7B
– –
-69,014
Closed -$3.97M
EQIX icon
241
Equinix
EQIX
$102B
– –
-17,186
Closed -$10.7M
VMRK
242
Vivmark Residential
VMRK
$50.7B
– –
-162,419
Closed -$10M
ESRT icon
243
Empire State Realty Trust
ESRT
$741M
– –
-210,582
Closed -$1.89M
ESS icon
244
Essex Property Trust
ESS
$17.5B
– –
-11,256
Closed -$2.48M
GE icon
245
GE Aerospace
GE
$336B
– –
-107,954
Closed -$4.27M
GEO icon
246
The GEO Group
GEO
$4.14B
– –
-214,538
Closed -$2.61M
HDB icon
247
HDFC Bank
HDB
$120B
– –
-340,008
Closed -$6.54M
IBN icon
248
ICICI Bank
IBN
$105B
– –
-255,340
Closed -$2.17M
INFY icon
249
Infosys
INFY
$44.8B
– –
-577,946
Closed -$4.75M
INVH icon
250
Invitation Homes
INVH
$16.3B
– –
-334,673
Closed -$7.15M
7 8 9
10
11

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AA
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BHM
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FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
AS
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CIS
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Perpetual Ltd's Q2 2020 Portfolio in Review

As of Q2 2020, Perpetual Ltd held 276 positions worth $1.07B, up 51% from $707M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perpetual Ltd deployed $229M of net new capital in Q2 2020, opening 115 new positions and adding to 52 existing holdings. Its largest new stake was Nomad Foods: 1,544,648 shares worth $33.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $5.78M trimmed.

  • Perpetual Ltd's largest Q2 2020 buy was Nomad Foods: 1,544,648 shares worth $33.1M.
  • Perpetual Ltd added most to iShares Russell 1000 Value ETF in Q2 2020, an estimated $59.2M increase.
  • Perpetual Ltd's biggest Q2 2020 reduction was Automatic Data Processing, cutting an estimated $5.78M.
  • Perpetual Ltd fully exited Prologis in Q2 2020, selling an estimated $15.9M.
  • Perpetual Ltd's ten largest holdings make up 35% of its $1.07B portfolio in Q2 2020.
  • Perpetual Ltd opened 115 new positions and closed 50 in Q2 2020.
  • Perpetual Ltd's portfolio value rose 51% quarter-over-quarter to $1.07B.

Based on Perpetual Ltd's 13F filing for Q2 2020, filed 18 Nov 2020.