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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
TKR icon
51
Timken Company
TKR
$8.27B
$4.81M 0.68%
+148,639
New +$7.03M
SAP icon
52
SAP
SAP
$238B
$4.8M 0.68%
+43,425
New +$5.48M
CMCSA icon
53
Comcast
CMCSA
$89.4B
$4.77M 0.68%
138,762
+117,548
+554% +$4.96M
AMD icon
54
Advanced Micro Devices
AMD
$843B
$4.75M 0.67%
+104,456
New +$5.03M
INFY icon
55
Infosys
INFY
$44.8B
$4.75M 0.67%
+577,946
New +$5.81M
CSX icon
56
CSX Corp
CSX
$90.7B
$4.71M 0.67%
+246,546
New +$5.76M
ABT icon
57
Abbott
ABT
$176B
$4.67M 0.66%
59,248
+50,848
+605% +$4.24M
D icon
58
Dominion Energy
D
$56.6B
$4.59M 0.65%
63,558
+56,858
+849% +$4.64M
YUM icon
59
Yum! Brands
YUM
$38.4B
$4.38M 0.62%
+63,888
New +$5.96M
PCAR icon
60
PACCAR
PCAR
$64.6B
$4.36M 0.62%
+107,045
New +$5.04M
GE icon
61
GE Aerospace
GE
$336B
$4.27M 0.6%
107,954
-856,489
-89% -$45.7M
AGCO icon
62
AGCO
AGCO
$8.48B
$4.22M 0.6%
+89,390
New +$5.68M
EXC icon
63
Exelon
EXC
$44.5B
$4.19M 0.59%
159,546
+150,273
+1,621% +$4.73M
AIG icon
64
American International
AIG
$39.4B
$4.18M 0.59%
172,488
+168,588
+4,323% +$7.23M
CPAY icon
65
Corpay
CPAY
$26.8B
$4.16M 0.59%
+22,298
New +$6.15M
TJX icon
66
TJX Companies
TJX
$139B
$4.03M 0.57%
84,222
+79,522
+1,692% +$4.58M
UOKA
67
DELISTED
MDJM Ltd
UOKA
$4.02M 0.57%
+51
New +$129K
ISRG icon
68
Intuitive Surgical
ISRG
$130B
$4.01M 0.57%
+24,309
New +$4.45M
ELS icon
69
Equity Lifestyle Properties
ELS
$11.7B
$3.97M 0.56%
69,014
-5,000
-7% -$341K
LIN icon
70
Linde
LIN
$215B
$3.96M 0.56%
22,915
+18,499
+419% +$3.65M
MELI icon
71
Mercado Libre
MELI
$96.2B
$3.95M 0.56%
+8,078
New +$4.98M
NEE icon
72
NextEra Energy
NEE
$172B
$3.91M 0.55%
65,060
+53,456
+461% +$3.36M
HBAN icon
73
Huntington Bancshares
HBAN
$34.1B
$3.75M 0.53%
+457,083
New +$5.62M
AAP icon
74
Advance Auto Parts
AAP
$2.7B
$3.75M 0.53%
+40,185
New +$5.2M
STAY
75
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.57M 0.51%
+488,903
New +$5.62M
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.