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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
-17.14%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$33.3M
Cap. Flow
+$181M
Cap. Flow %
25.68%
Top 10 Hldgs %
23.57%
Holding
273
New
106
Increased
35
Reduced
20
Closed
112

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.1M
2
AMZN icon
Amazon
AMZN
+$25.9M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
LOW icon
Lowe's Companies
LOW
+$10.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$45.7M
2
NOMD icon
Nomad Foods
NOMD
+$29.5M
3
NDAQ icon
Nasdaq
NDAQ
+$23.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.1M
5
VZ icon
Verizon
VZ
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Financials 14.25%
3 Consumer Discretionary 13.29%
4 Real Estate 12.76%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$120B
$6.54M 0.92%
+340,008
New +$9.15M
CHTR icon
27
Charter Communications
CHTR
$17.4B
$6.28M 0.89%
+14,395
New +$7.04M
EW icon
28
Edwards Lifesciences
EW
$48.6B
$6.11M 0.86%
+97,140
New +$7.01M
UNH icon
29
UnitedHealth
UNH
$340B
$6.01M 0.85%
24,093
-61,284
-72% -$16.9M
MU icon
30
Micron Technology
MU
$1.1T
$6M 0.85%
+142,680
New +$7.42M
BSX icon
31
Boston Scientific
BSX
$62.3B
$5.81M 0.82%
+178,038
New +$6.96M
MA icon
32
Mastercard
MA
$499B
$5.8M 0.82%
24,000
+23,200
+2,900% +$6.9M
LMT icon
33
Lockheed Martin
LMT
$121B
$5.79M 0.82%
17,090
+15,665
+1,099% +$6.16M
ZM icon
34
Zoom
ZM
$27.9B
$5.79M 0.82%
39,608
+25,708
+185% +$2.54M
DAR icon
35
Darling Ingredients
DAR
$10.3B
$5.78M 0.82%
+301,640
New +$7.65M
CNC icon
36
Centene
CNC
$32.8B
$5.74M 0.81%
+96,616
New +$5.86M
ADP icon
37
Automatic Data Processing
ADP
$107B
$5.71M 0.81%
41,800
+40,368
+2,819% +$6.5M
BAC icon
38
Bank of America
BAC
$438B
$5.71M 0.81%
268,773
-197,027
-42% -$5.91M
ADSK icon
39
Autodesk
ADSK
$44.4B
$5.63M 0.8%
+36,050
New +$6.62M
LHX icon
40
L3Harris
LHX
$45.7B
$5.54M 0.78%
+30,778
New +$6.31M
FLG
41
Flagstar Bank National Association
FLG
$5.47B
$5.52M 0.78%
+195,802
New +$6.51M
TSM icon
42
TSMC
TSM
$2.25T
$5.49M 0.78%
+114,891
New +$6.28M
NKE icon
43
Nike
NKE
$54.6B
$5.46M 0.77%
66,003
+62,955
+2,065% +$5.86M
DY icon
44
Dycom Industries
DY
$9.27B
$5.43M 0.77%
+211,643
New +$7.48M
VEEV icon
45
Veeva Systems
VEEV
$42.5B
$5.28M 0.75%
+33,744
New +$4.95M
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.15M 0.73%
+51,900
New +$6.47M
IQV icon
47
IQVIA
IQV
$43.1B
$5.14M 0.73%
+47,670
New +$6.81M
LAZ icon
48
Lazard
LAZ
$4.01B
$5.01M 0.71%
+212,731
New +$7.87M
CRM icon
49
Salesforce
CRM
$204B
$4.92M 0.7%
+34,192
New +$5.86M
BCO icon
50
Brink's
BCO
$4.61B
$4.84M 0.68%
+92,905
New +$7.26M
1
2
3 4 5

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Perpetual Ltd's Q1 2020 Portfolio in Review

As of Q1 2020, Perpetual Ltd held 273 positions worth $707M, up 4.9% from $674M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Perpetual Ltd deployed $181M of net new capital in Q1 2020, opening 106 new positions and adding to 35 existing holdings. Its largest new stake was Amazon: 268,100 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was GE Aerospace, an estimated $45.7M trimmed.

  • Perpetual Ltd's largest Q1 2020 buy was Amazon: 268,100 shares worth $26.1M.
  • Perpetual Ltd added most to Microsoft in Q1 2020, an estimated $30.1M increase.
  • Perpetual Ltd's biggest Q1 2020 reduction was GE Aerospace, cutting an estimated $45.7M.
  • Perpetual Ltd fully exited Nomad Foods in Q1 2020, selling an estimated $29.5M.
  • Perpetual Ltd's ten largest holdings make up 24% of its $707M portfolio in Q1 2020.
  • Perpetual Ltd opened 106 new positions and closed 112 in Q1 2020.
  • Perpetual Ltd's portfolio value rose 4.9% quarter-over-quarter to $707M.

Based on Perpetual Ltd's 13F filing for Q1 2020, filed 18 Nov 2020.