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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
EW icon
51
Edwards Lifesciences
EW
$49.6B
$8.45M 0.61%
105,858
+8,718
+9% +$680K
ABT icon
52
Abbott
ABT
$183B
$8.42M 0.61%
77,347
+6,037
+8% +$612K
PRKS icon
53
United Parks & Resorts
PRKS
$2.1B
$8.38M 0.6%
424,916
+262,054
+161% +$4.79M
KSU
54
DELISTED
Kansas City Southern
KSU
$8.38M 0.6%
46,317
-58,101
-56% -$10.1M
V icon
55
Visa
V
$684B
$8.13M 0.58%
40,631
-2,474
-6% -$494K
BCO icon
56
Brink's
BCO
$4.88B
$7.94M 0.57%
193,281
+56,040
+41% +$2.47M
MGP
57
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.84M 0.56%
+280,373
New +$7.8M
DY icon
58
Dycom Industries
DY
$12B
$7.77M 0.56%
147,044
-20,904
-12% -$1.01M
HDB icon
59
HDFC Bank
HDB
$123B
$7.7M 0.55%
+308,182
New +$7.48M
LAZ icon
60
Lazard
LAZ
$4.13B
$7.67M 0.55%
+231,983
New +$7.15M
AMT icon
61
American Tower
AMT
$80.8B
$7.62M 0.55%
+31,534
New +$7.99M
AXS icon
62
AXIS Capital
AXS
$7.68B
$7.59M 0.55%
+172,428
New +$7.51M
IQV icon
63
IQVIA
IQV
$38.7B
$7.54M 0.54%
47,860
-3,650
-7% -$572K
FNF icon
64
Fidelity National Financial
FNF
$13.9B
$7.42M 0.53%
+246,612
New +$7.72M
MLCO icon
65
Melco Resorts & Entertainment
MLCO
$2.22B
$7.35M 0.53%
441,290
+140,450
+47% +$2.49M
CNP icon
66
CenterPoint Energy
CNP
$27.7B
$7.27M 0.52%
+375,722
New +$7.37M
NLSN
67
DELISTED
Nielsen Holdings plc
NLSN
$7.27M 0.52%
+512,724
New +$7.69M
CB icon
68
Chubb
CB
$135B
$7.25M 0.52%
+62,425
New +$7.84M
BAC icon
69
Bank of America
BAC
$435B
$7.21M 0.52%
299,379
-343,521
-53% -$8.55M
HES
70
DELISTED
Hess
HES
$7.2M 0.52%
175,780
+109,162
+164% +$5.19M
AEIS icon
71
Advanced Energy
AEIS
$11.6B
$7.18M 0.52%
114,150
-5,220
-4% -$365K
MU icon
72
Micron Technology
MU
$930B
$7.16M 0.52%
152,480
-11,590
-7% -$561K
TKR icon
73
Timken Company
TKR
$9.56B
$7.05M 0.51%
130,098
-3,532
-3% -$182K
NKE icon
74
Nike
NKE
$61.9B
$7.05M 0.51%
56,128
-5,127
-8% -$550K
STAY
75
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.99M 0.5%
584,909
+49,794
+9% +$597K
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
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
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PFA
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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.