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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
OTIS icon
301
Otis Worldwide
OTIS
$27.4B
$130K 0.01%
2,087
– –
HSY icon
302
Hershey
HSY
$35.2B
$129K 0.01%
900
– –
CARR icon
303
Carrier Global
CARR
$51B
$128K 0.01%
4,175
– –
SJM icon
304
J.M. Smucker
SJM
$12.7B
$127K 0.01%
1,100
– –
WOLF icon
305
Wolfspeed
WOLF
$1.23B
$127K 0.01%
+1,988
New +$129K
PEN icon
306
Penumbra
PEN
$12.7B
$108K 0.01%
+558
New +$117K
OXY icon
307
Occidental Petroleum
OXY
$56.8B
$101K 0.01%
10,100
– –
HUYA
308
Huya Inc
HUYA
$563M
$96K 0.01%
+4,000
New +$101K
TPIC
309
DELISTED
TPI Composites
TPIC
$95K 0.01%
+3,293
New +$92.5K
TSN icon
310
Tyson Foods
TSN
$20.4B
$95K 0.01%
1,600
– –
DOYU
311
DouYu International Holdings
DOYU
$139M
$92K 0.01%
+700
New +$100K
BALL icon
312
Ball Corp
BALL
$17.3B
$79K 0.01%
+948
New +$72.9K
COR icon
313
Cencora
COR
$60.6B
$78K 0.01%
800
– –
ICE icon
314
Intercontinental Exchange
ICE
$85.6B
$74K 0.01%
+743
New +$73.2K
TAP icon
315
Molson Coors Class B
TAP
$7.79B
$67K ﹤0.01%
2,000
– –
INTU icon
316
Intuit
INTU
$86.5B
$60K ﹤0.01%
+183
New +$57.3K
PWR icon
317
Quanta Services
PWR
$100B
$57K ﹤0.01%
+1,077
New +$50.1K
TSCO icon
318
Tractor Supply
TSCO
$16.1B
$57K ﹤0.01%
+1,995
New +$57.3K
CCL icon
319
Carnival Corporation Ltd
CCL
$38.1B
$55K ﹤0.01%
+3,600
New +$55.6K
IPGP icon
320
IPG Photonics
IPGP
$3.61B
$55K ﹤0.01%
+323
New +$53.3K
EOG icon
321
EOG Resources
EOG
$79.2B
$43K ﹤0.01%
1,200
– –
WAT icon
322
Waters Corp
WAT
$37B
$43K ﹤0.01%
+219
New +$45.5K
TRV icon
323
Travelers Companies
TRV
$78.1B
$41K ﹤0.01%
+377
New +$43.2K
XYL icon
324
Xylem
XYL
$27.3B
$41K ﹤0.01%
+485
New +$37.8K
HSIC icon
325
Henry Schein
HSIC
$9.77B
$38K ﹤0.01%
+646
New +$41.4K
10 11 12
13
14

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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 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.