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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
NKE icon
51
Nike
NKE
$63.9B
$6.01M 0.56%
61,255
-4,748
-7% -$438K
FLG
52
Flagstar Bank National Association
FLG
$5.83B
$5.99M 0.56%
195,802
– –
STAY
53
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.99M 0.56%
535,115
+46,212
+9% +$484K
CSX icon
54
CSX Corp
CSX
$94.2B
$5.73M 0.54%
246,546
– –
AAP icon
55
Advance Auto Parts
AAP
$3.54B
$5.72M 0.54%
40,185
– –
AVGO icon
56
Broadcom
AVGO
$1.81T
$5.54M 0.52%
175,390
+29,550
+20% +$827K
AGCO icon
57
AGCO
AGCO
$8.96B
$5.4M 0.5%
97,348
+7,958
+9% +$415K
PCAR icon
58
PACCAR
PCAR
$72.7B
$5.34M 0.5%
107,045
– –
KTOS icon
59
Kratos Defense & Security Solutions
KTOS
$9.12B
$5.24M 0.49%
335,530
+123,310
+58% +$1.97M
LHX icon
60
L3Harris
LHX
$56.9B
$5.22M 0.49%
30,778
– –
LEN icon
61
Lennar Class A
LEN
$21.1B
$5.17M 0.48%
86,654
– –
OLED icon
62
Universal Display
OLED
$3.85B
$5.12M 0.48%
+34,190
New +$5.02M
NEE icon
63
NextEra Energy
NEE
$186B
$5.02M 0.47%
83,624
+18,564
+29% +$1.11M
YUM icon
64
Yum! Brands
YUM
$41.4B
$5.02M 0.47%
57,729
-6,159
-10% -$526K
HBAN icon
65
Huntington Bancshares
HBAN
$35B
$4.95M 0.46%
548,012
+90,929
+20% +$805K
ADSK icon
66
Autodesk
ADSK
$50.1B
$4.83M 0.45%
20,186
-15,864
-44% -$3.12M
MLCO icon
67
Melco Resorts & Entertainment
MLCO
$2.19B
$4.67M 0.44%
300,840
+31,060
+12% +$481K
ISRG icon
68
Intuitive Surgical
ISRG
$130B
$4.62M 0.43%
24,309
– –
AAPL icon
69
Apple
AAPL
$4.99T
$4.59M 0.43%
+50,280
New +$3.9M
EXC icon
70
Exelon
EXC
$48.4B
$4.37M 0.41%
168,819
+9,273
+6% +$246K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.08T
$4.35M 0.41%
61,340
– –
AMD icon
72
Advanced Micro Devices
AMD
$741B
$4.3M 0.4%
81,679
-22,777
-22% -$1.21M
REGN icon
73
Regeneron Pharmaceuticals
REGN
$72.9B
$4.28M 0.4%
6,859
+313
+5% +$178K
AMTD
74
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.2M 0.39%
115,486
+12,853
+13% +$484K
WFC icon
75
Wells Fargo
WFC
$263B
$4.2M 0.39%
164,046
+66,114
+68% +$1.81M
1 2
3
4 5

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CWM
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OCA
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DE
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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
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 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.