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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
TWST icon
251
Twist Bioscience
TWST
$8.43B
– –
-15,000
Closed -$314K
TXN icon
252
Texas Instruments
TXN
$245B
– –
-4,461
Closed -$571K
UNP icon
253
Union Pacific
UNP
$169B
– –
-3,662
Closed -$661K
UPS icon
254
United Parcel Service
UPS
$85.3B
– –
-5,114
Closed -$598K
VLO icon
255
Valero Energy
VLO
$112B
– –
-4,427
Closed -$414K
VZ icon
256
Verizon
VZ
$210B
– –
-336,849
Closed -$20.6M
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,773
Closed -$457K
WHR icon
258
Whirlpool
WHR
$2.3B
– –
-55,700
Closed -$8.2M
WM icon
259
Waste Management
WM
$85.3B
– –
-2,300
Closed -$262K
WMT icon
260
Walmart Inc
WMT
$850B
– –
-23,556
Closed -$931K
XEL icon
261
Xcel Energy
XEL
$47.2B
– –
-3,200
Closed -$203K
XOM icon
262
ExxonMobil
XOM
$683B
– –
-35,644
Closed -$2.48M
ZBH icon
263
Zimmer Biomet
ZBH
$17.8B
– –
-58,138
Closed -$8.43M
JOYY
264
JOYY Inc
JOYY
$3.78B
– –
-194,383
Closed -$10.2M
EQC
265
DELISTED
Equity Commonwealth
EQC
– –
-69,553
Closed -$2.28M
TWTR
266
DELISTED
Twitter, Inc.
TWTR
– –
-23,000
Closed -$736K
VER
267
DELISTED
VEREIT, Inc.
VER
– –
-125,580
Closed -$5.79M
RTN
268
DELISTED
Raytheon Company
RTN
– –
-1,300
Closed -$285K
MBT
269
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-15,100
Closed -$153K
QIWI
270
DELISTED
QIWI PLC
QIWI
– –
-1,055,986
Closed -$20.4M
HR
271
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-138,952
Closed -$4.63M
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.