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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
+9.25%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$320M
Cap. Flow
+$229M
Cap. Flow %
16.45%
Top 10 Hldgs %
21.14%
Holding
339
New
113
Increased
62
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.2M
3
BABA icon
Alibaba
BABA
+$20.7M
4
PLD icon
Prologis
PLD
+$17.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$14.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$39.4M
2
MSFT icon
Microsoft
MSFT
+$38.3M
3
NOMD icon
Nomad Foods
NOMD
+$30.8M
4
META icon
Meta Platforms (Facebook)
META
+$18.4M
5
ATVI
Activision Blizzard
ATVI
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 14.46%
3 Healthcare 11.72%
4 Consumer Discretionary 11.01%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$74.4B
$347K 0.03%
+5,363
New +$352K
ITW icon
227
Illinois Tool Works
ITW
$82.6B
$344K 0.02%
1,783
– –
ETN icon
228
Eaton
ETN
$161B
$336K 0.02%
+3,300
New +$323K
WM icon
229
Waste Management
WM
$90.6B
$322K 0.02%
2,849
+549
+24% +$60.7K
NEM icon
230
Newmont
NEM
$98.7B
$317K 0.02%
5,000
– –
DE icon
231
Deere & Co
DE
$160B
$310K 0.02%
1,400
– –
BLK icon
232
Blackrock
BLK
$169B
$307K 0.02%
545
– –
AEP icon
233
American Electric Power
AEP
$69.6B
$294K 0.02%
3,598
– –
AMAT icon
234
Applied Materials
AMAT
$403B
$286K 0.02%
4,808
+808
+20% +$49.9K
QVCGA
235
DELISTED
QVC Group Inc Series A
QVCGA
$283K 0.02%
576
– –
PNC icon
236
PNC Financial Services
PNC
$99.7B
$282K 0.02%
2,562
+399
+18% +$42.9K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$279K 0.02%
7,773
– –
IP icon
238
International Paper
IP
$21.6B
$268K 0.02%
6,980
– –
MS icon
239
Morgan Stanley
MS
$331B
$266K 0.02%
5,500
– –
LVS icon
240
Las Vegas Sands
LVS
$31.7B
$261K 0.02%
5,600
– –
ADM icon
241
Archer Daniels Midland
ADM
$38.2B
$260K 0.02%
5,600
– –
PPL
242
PPL Corp
PPL
$26.5B
$258K 0.02%
9,500
– –
EMR icon
243
Emerson Electric
EMR
$83.9B
$256K 0.02%
3,900
– –
BKR icon
244
Baker Hughes
BKR
$60B
$255K 0.02%
19,221
– –
U icon
245
Unity
U
$13.8B
$254K 0.02%
+2,910
New +$245K
OM icon
246
Outset Medical
OM
$84.7M
$250K 0.02%
+333
New +$273K
ED icon
247
Consolidated Edison
ED
$40.1B
$247K 0.02%
3,173
– –
PPG icon
248
PPG Industries
PPG
$24.6B
$244K 0.02%
2,000
– –
TT icon
249
Trane Technologies
TT
$100B
$240K 0.02%
+1,982
New +$223K
LEN.B icon
250
Lennar Class B
LEN.B
$19.4B
$233K 0.02%
3,732
– –
8 9
10
11 12

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 2020 Portfolio in Review

As of Q3 2020, Perpetual Ltd held 339 positions worth $1.39B, up 30% from $1.07B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Perpetual Ltd deployed $229M of net new capital in Q3 2020, opening 113 new positions and adding to 62 existing holdings. Its largest new stake was iShares Gold Trust: 799,000 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $39.4M trimmed.

  • Perpetual Ltd's largest Q3 2020 buy was iShares Gold Trust: 799,000 shares worth $28.7M.
  • Perpetual Ltd added most to Comcast in Q3 2020, an estimated $11.8M increase.
  • Perpetual Ltd's biggest Q3 2020 reduction was Amazon, cutting an estimated $39.4M.
  • Perpetual Ltd fully exited Wabtec in Q3 2020, selling an estimated $3.47M.
  • Perpetual Ltd's ten largest holdings make up 21% of its $1.39B portfolio in Q3 2020.
  • Perpetual Ltd opened 113 new positions and closed 8 in Q3 2020.
  • Perpetual Ltd's portfolio value rose 30% quarter-over-quarter to $1.39B.

Based on Perpetual Ltd's 13F filing for Q3 2020, filed 8 Dec 2020.