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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
CVS icon
26
CVS Health
CVS
$133B
$11.2M 0.81%
192,020
-14,664
-7% -$912K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$11.2M 0.8%
151,860
-174,180
-53% -$13.3M
EXC icon
28
Exelon
EXC
$46.9B
$11.2M 0.8%
437,197
+268,378
+159% +$7.12M
J icon
29
Jacobs Solutions
J
$15.9B
$10.5M 0.76%
137,241
+84,987
+163% +$6.21M
TSM icon
30
TSMC
TSM
$2.1T
$10.2M 0.73%
+125,443
New +$9.53M
USB icon
31
US Bancorp
USB
$98.2B
$10.1M 0.73%
281,665
+171,704
+156% +$6.28M
FLG
32
Flagstar Bank National Association
FLG
$5.93B
$9.98M 0.72%
402,402
+206,600
+106% +$5.91M
CCEP icon
33
Coca-Cola Europacific Partners
CCEP
$48.3B
$9.9M 0.71%
+254,983
New +$10.4M
NVDA icon
34
NVIDIA
NVDA
$4.86T
$9.81M 0.71%
725,200
-179,600
-20% -$2.09M
DAR icon
35
Darling Ingredients
DAR
$9.64B
$9.59M 0.69%
266,015
-35,625
-12% -$1.09M
AIG icon
36
American International
AIG
$41.7B
$9.53M 0.69%
345,984
-2,892
-0.8% -$86.2K
WFC icon
37
Wells Fargo
WFC
$261B
$9.35M 0.67%
397,471
+233,425
+142% +$5.75M
FIS icon
38
Fidelity National Information Services
FIS
$23.1B
$9.2M 0.66%
62,474
+5,472
+10% +$791K
INVH icon
39
Invitation Homes
INVH
$17.7B
$9.15M 0.66%
+326,896
New +$9.32M
NTRS icon
40
Northern Trust
NTRS
$22.4B
$9.12M 0.66%
116,992
+73,292
+168% +$5.89M
JEF icon
41
Jefferies Financial Group
JEF
$12.6B
$9.04M 0.65%
525,344
+328,165
+166% +$5.37M
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.99M 0.65%
+178,250
New +$9.04M
CHTR icon
43
Charter Communications
CHTR
$17.3B
$8.99M 0.65%
14,395
– –
MA icon
44
Mastercard
MA
$506B
$8.83M 0.64%
26,117
-1,183
-4% -$385K
TJX icon
45
TJX Companies
TJX
$174B
$8.7M 0.63%
156,237
+102,464
+191% +$5.52M
UHAL icon
46
U-Haul Holding Co
UHAL
$13.9B
$8.62M 0.62%
242,080
+151,050
+166% +$5.15M
KR icon
47
Kroger
KR
$35.4B
$8.61M 0.62%
253,754
– –
OLED icon
48
Universal Display
OLED
$3.75B
$8.55M 0.62%
47,300
+13,110
+38% +$2.24M
TMUS icon
49
T-Mobile US
TMUS
$185B
$8.5M 0.61%
74,310
+36,970
+99% +$4.1M
ADBE icon
50
Adobe
ADBE
$99.5B
$8.45M 0.61%
17,234
-4,406
-20% -$2.05M
1
2
3 4 5

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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.