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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
+$222M
Cap. Flow %
20.74%
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
EQR icon
Equity Residential
EQR
+$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
JBGS
251
JBG SMITH
JBGS
$837M
– –
-23,721
Closed -$755K
KRC icon
252
Kilroy Realty
KRC
$4.5B
– –
-53,733
Closed -$3.42M
LAZ icon
253
Lazard
LAZ
$4.21B
– –
-212,731
Closed -$5.01M
LIN icon
254
Linde
LIN
$236B
– –
-22,915
Closed -$3.96M
MELI icon
255
Mercado Libre
MELI
$94.4B
– –
-8,078
Closed -$3.95M
PAGS icon
256
PagSeguro Digital
PAGS
$2.69B
– –
-70,599
Closed -$1.36M
PLD icon
257
Prologis
PLD
$137B
– –
-198,055
Closed -$15.9M
QCOM icon
258
Qualcomm
QCOM
$172B
– –
-23,817
Closed -$1.61M
SAP icon
259
SAP
SAP
$209B
– –
-43,425
Closed -$4.8M
SPG icon
260
Simon Property Group
SPG
$76.8B
– –
-18,559
Closed -$1.02M
SPOT icon
261
Spotify
SPOT
$105B
– –
-9,383
Closed -$1.14M
SPR
262
DELISTED
Spirit AeroSystems
SPR
– –
-54,724
Closed -$1.31M
TEAM icon
263
Atlassian
TEAM
$25.4B
– –
-13,570
Closed -$1.86M
TRNO icon
264
Terreno Realty
TRNO
$7.72B
– –
-68,139
Closed -$3.53M
TSM icon
265
TSMC
TSM
$2.03T
– –
-114,891
Closed -$5.49M
UE icon
266
Urban Edge Properties
UE
$2.92B
– –
-205,569
Closed -$1.81M
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-74,750
Closed -$3.07M
VNQI icon
268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-28,080
Closed -$1.21M
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-49,000
Closed -$1.64M
UOKA
270
DELISTED
MDJM Ltd
UOKA
– –
-51
Closed -$4.02M
STOR
271
DELISTED
STORE Capital Corporation
STOR
– –
-77,145
Closed -$1.4M
MGP
272
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-71,268
Closed -$1.69M
CONE
273
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-26,783
Closed -$1.65M
INFO
274
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-222,547
Closed -$13.4M
NLSN
275
DELISTED
Nielsen Holdings plc
NLSN
– –
-196,533
Closed -$2.46M
7 8 9 10
11

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CWM
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OCA
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DE
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SBH
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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 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 $222M 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.