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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
MSCI icon
251
MSCI
MSCI
$41.6B
$233K 0.02%
+654
New +$237K
PEG icon
252
Public Service Enterprise Group
PEG
$38.2B
$228K 0.02%
4,151
– –
CL icon
253
Colgate-Palmolive
CL
$73.1B
$224K 0.02%
2,900
– –
XEL icon
254
Xcel Energy
XEL
$48.8B
$221K 0.02%
3,200
– –
UN
255
DELISTED
Unilever NV New York Registry Shares
UN
$217K 0.02%
+3,593
New +$208K
MKC.V icon
256
McCormick & Company Voting
MKC.V
$13.7B
$213K 0.02%
+2,194
New +$215K
NSC icon
257
Norfolk Southern
NSC
$75.4B
$213K 0.02%
996
– –
CLX icon
258
Clorox
CLX
$11.6B
$210K 0.02%
1,000
– –
NOC icon
259
Northrop Grumman
NOC
$77.1B
$209K 0.02%
661
– –
SHW icon
260
Sherwin-Williams
SHW
$82.7B
$209K 0.02%
900
– –
HASI icon
261
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$207K 0.01%
+4,889
New +$182K
MET icon
262
MetLife
MET
$61.9B
$206K 0.01%
5,555
– –
WEC icon
263
WEC Energy
WEC
$35.7B
$206K 0.01%
2,123
– –
JCI icon
264
Johnson Controls International
JCI
$88.8B
$202K 0.01%
+4,944
New +$194K
ADP icon
265
Automatic Data Processing
ADP
$106B
$200K 0.01%
1,432
– –
SYK icon
266
Stryker
SYK
$125B
$200K 0.01%
958
– –
MPC icon
267
Marathon Petroleum
MPC
$92.4B
$196K 0.01%
6,668
– –
ADI icon
268
Analog Devices
ADI
$179B
$194K 0.01%
1,659
– –
AVB icon
269
AvalonBay Communities
AVB
$26.5B
$194K 0.01%
+1,300
New +$199K
HPQ icon
270
HP
HPQ
$24.9B
$192K 0.01%
10,132
– –
VLO icon
271
Valero Energy
VLO
$90.1B
$192K 0.01%
4,427
– –
SIVB
272
DELISTED
SVB Financial Group
SIVB
$191K 0.01%
+793
New +$187K
CAH icon
273
Cardinal Health
CAH
$53.9B
$187K 0.01%
3,981
– –
NUE icon
274
Nucor
NUE
$58.6B
$187K 0.01%
4,175
– –
BFAM icon
275
Bright Horizons
BFAM
$3.92B
$184K 0.01%
+1,208
New +$152K
9 10
11
12 13

Similar funds

CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
OCA
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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.