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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
(+30%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
339
New
113
Increased
62
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$29.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.2M |
| 3 |
Alibaba
BABA
|
+$20.7M |
| 4 |
Prologis
PLD
|
+$17.9M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$39.4M |
| 2 |
Microsoft
MSFT
|
+$38.3M |
| 3 |
Nomad Foods
NOMD
|
+$30.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Marriott International
MAR
$98.3B
| $37K | ﹤0.01% |
+399
| New | +$37.6K |
|
327
Amalgamated Financial
AMAL
$1.47B
| $33K | ﹤0.01% |
+3,104
| New | +$36.3K |
|
328
Levi Strauss
LEVI
$9.44B
| $32K | ﹤0.01% |
+2,424
| New | +$30.8K |
|
329
Jones Lang LaSalle
JLL
$16.5B
| $30K | ﹤0.01% |
+312
| New | +$31.4K |
|
330
Itaú Unibanco
ITUB
$93.2B
| $24K | ﹤0.01% |
+8,328
| New | +$28.3K |
|
331
MillerKnoll
MLKN
$1.53B
| $23K | ﹤0.01% |
+776
| New | +$19.2K |
|
332
Align Technology
ALGN
$12.1B
| – | – |
-3,400
| Closed | -$933K |
|
333
AMC Global Media
AMCX
$492M
| – | – |
-9,309
| Closed | -$218K |
|
334
CBRE Group
CBRE
$42.5B
| – | – |
-60,032
| Closed | -$2.71M |
|
335
CrowdStrike
CRWD
$194B
| – | – |
-40,000
| Closed | -$1M |
|
336
Fox Class A
FOXA
$24.5B
| – | – |
-121,526
| Closed | -$3.26M |
|
337
Roper Technologies
ROP
$38.8B
| – | – |
-527
| Closed | -$205K |
|
338
Twilio
TWLO
$30B
| – | – |
-1,900
| Closed | -$417K |
|
339
Wabtec
WAB
$49.1B
| – | – |
-60,288
| Closed | -$3.47M |
|
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RBI
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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.