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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
+24.14%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$363M
Cap. Flow
+$222M
Cap. Flow %
20.74%
Top 10 Hldgs %
35.42%
Holding
276
New
115
Increased
52
Reduced
22
Closed
50

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$59.2M
2
NOMD icon
Nomad Foods
NOMD
+$32.2M
3
MSFT icon
Microsoft
MSFT
+$27.9M
4
META icon
Meta Platforms (Facebook)
META
+$21.5M
5
AMZN icon
Amazon
AMZN
+$20M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$15.9M
2
BABA icon
Alibaba
BABA
+$14M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$13.4M
4
EQIX icon
Equinix
EQIX
+$10.7M
5
EQR icon
Equity Residential
EQR
+$10M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Healthcare 14.84%
3 Financials 14.18%
4 Consumer Discretionary 12.77%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
26
Zoom
ZM
$26.8B
$8.69M 0.81%
34,263
-5,345
-13% -$962K
NVDA icon
27
NVIDIA
NVDA
$4.77T
$8.59M 0.8%
904,800
-367,600
-29% -$2.97M
KR icon
28
Kroger
KR
$36.3B
$8.59M 0.8%
253,754
– –
MU icon
29
Micron Technology
MU
$927B
$8.45M 0.79%
164,070
+21,390
+15% +$1.01M
V icon
30
Visa
V
$697B
$8.33M 0.78%
43,105
-2,313
-5% -$423K
AEIS icon
31
Advanced Energy
AEIS
$10.9B
$8.09M 0.76%
119,370
+64,280
+117% +$3.83M
MA icon
32
Mastercard
MA
$497B
$8.07M 0.75%
27,300
+3,300
+14% +$930K
WMG icon
33
Warner Music
WMG
$15B
$7.8M 0.73%
+264,272
New +$8.24M
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$124B
$7.76M 0.73%
26,740
-10,170
-28% -$2.76M
FIS icon
35
Fidelity National Information Services
FIS
$23.2B
$7.64M 0.71%
57,002
+2,884
+5% +$379K
LMT icon
36
Lockheed Martin
LMT
$134B
$7.51M 0.7%
20,585
+3,495
+20% +$1.32M
DAR icon
37
Darling Ingredients
DAR
$9.28B
$7.43M 0.69%
301,640
– –
CHTR icon
38
Charter Communications
CHTR
$16.7B
$7.34M 0.69%
14,395
– –
IQV icon
39
IQVIA
IQV
$40.5B
$7.31M 0.68%
51,510
+3,840
+8% +$520K
CMCSA icon
40
Comcast
CMCSA
$85.8B
$7.15M 0.67%
183,447
+44,685
+32% +$1.7M
DY icon
41
Dycom Industries
DY
$12.1B
$6.87M 0.64%
167,948
-43,695
-21% -$1.51M
EW icon
42
Edwards Lifesciences
EW
$48.2B
$6.71M 0.63%
97,140
– –
ABT icon
43
Abbott
ABT
$187B
$6.52M 0.61%
71,310
+12,062
+20% +$1.09M
CPAY icon
44
Corpay
CPAY
$25.1B
$6.44M 0.6%
25,619
+3,321
+15% +$788K
CRM icon
45
Salesforce
CRM
$149B
$6.41M 0.6%
34,192
– –
TPR icon
46
Tapestry
TPR
$30.5B
$6.39M 0.6%
+481,347
New +$6.83M
BCO icon
47
Brink's
BCO
$4.87B
$6.25M 0.58%
137,241
+44,336
+48% +$2.02M
VEEV icon
48
Veeva Systems
VEEV
$32.7B
$6.25M 0.58%
26,640
-7,104
-21% -$1.41M
CNC icon
49
Centene
CNC
$31.6B
$6.21M 0.58%
97,681
+1,065
+1% +$69.3K
TKR icon
50
Timken Company
TKR
$9.72B
$6.08M 0.57%
133,630
-15,009
-10% -$593K
1
2
3 4 5

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SBH
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RPI
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RBI
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PFA
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Perpetual Ltd's Q2 2020 Portfolio in Review

As of Q2 2020, Perpetual Ltd held 276 positions worth $1.07B, up 51% from $707M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perpetual Ltd deployed $222M of net new capital in Q2 2020, opening 115 new positions and adding to 52 existing holdings. Its largest new stake was Nomad Foods: 1,544,648 shares worth $33.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $5.78M trimmed.

  • Perpetual Ltd's largest Q2 2020 buy was Nomad Foods: 1,544,648 shares worth $33.1M.
  • Perpetual Ltd added most to iShares Russell 1000 Value ETF in Q2 2020, an estimated $59.2M increase.
  • Perpetual Ltd's biggest Q2 2020 reduction was Automatic Data Processing, cutting an estimated $5.78M.
  • Perpetual Ltd fully exited Prologis in Q2 2020, selling an estimated $15.9M.
  • Perpetual Ltd's ten largest holdings make up 35% of its $1.07B portfolio in Q2 2020.
  • Perpetual Ltd opened 115 new positions and closed 50 in Q2 2020.
  • Perpetual Ltd's portfolio value rose 51% quarter-over-quarter to $1.07B.

Based on Perpetual Ltd's 13F filing for Q2 2020, filed 18 Nov 2020.