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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 Miscellaneous 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
276
Goldman Sachs
GS
$273B
$181K 0.01%
900
– –
SYY icon
277
Sysco
SYY
$37.7B
$179K 0.01%
2,876
– –
COP icon
278
ConocoPhillips
COP
$159B
$174K 0.01%
5,300
– –
AZN icon
279
AstraZeneca
AZN
$253B
$172K 0.01%
+1,567
New +$174K
TFC icon
280
Truist Financial
TFC
$59.2B
$172K 0.01%
4,518
– –
K
281
DELISTED
Kellanova
K
$168K 0.01%
2,769
– –
GD icon
282
General Dynamics
GD
$97.4B
$166K 0.01%
1,200
– –
PRU icon
283
Prudential Financial
PRU
$40.4B
$165K 0.01%
2,600
– –
BA icon
284
Boeing
BA
$160B
$161K 0.01%
972
– –
BAX icon
285
Baxter International
BAX
$12.2B
$161K 0.01%
2,000
– –
ORA icon
286
Ormat Technologies
ORA
$5.65B
$161K 0.01%
+2,730
New +$165K
PAYX icon
287
Paychex
PAYX
$41.6B
$160K 0.01%
2,000
– –
EMN icon
288
Eastman Chemical
EMN
$7.44B
$156K 0.01%
2,000
– –
EL icon
289
Estee Lauder
EL
$34.6B
$153K 0.01%
700
– –
STZ icon
290
Constellation Brands
STZ
$21B
$152K 0.01%
800
– –
BNY
291
Bank of New York Mellon
BNY
$104B
$150K 0.01%
4,374
+970
+28% +$35.3K
OMCL icon
292
Omnicell
OMCL
$1.48B
$148K 0.01%
+1,982
New +$137K
SLB icon
293
SLB Ltd
SLB
$77.6B
$148K 0.01%
9,500
– –
ETSY icon
294
Etsy
ETSY
$6.74B
$145K 0.01%
+1,190
New +$139K
EWBC icon
295
East-West Bancorp
EWBC
$17.3B
$142K 0.01%
+4,339
New +$153K
PANW icon
296
Palo Alto Networks
PANW
$307B
$142K 0.01%
+3,492
New +$145K
NYT icon
297
New York Times
NYT
$11.7B
$141K 0.01%
+3,285
New +$144K
AXP icon
298
American Express
AXP
$211B
$140K 0.01%
1,397
– –
ASML icon
299
ASML
ASML
$615B
$137K 0.01%
+370
New +$138K
MBT
300
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$132K 0.01%
+15,100
New +$137K
10 11
12
13 14

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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.