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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.14T
$3.56M 0.5%
61,340
-311,420
-84% -$21.1M
AMTD
77
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.56M 0.5%
+102,633
New +$4.47M
TRNO icon
78
Terreno Realty
TRNO
$7.11B
$3.53M 0.5%
68,139
-34,356
-34% -$1.9M
CTVA icon
79
Corteva
CTVA
$56B
$3.52M 0.5%
+149,944
New +$4.12M
AVGO icon
80
Broadcom
AVGO
$1.73T
$3.46M 0.49%
145,840
+116,290
+394% +$3.28M
J icon
81
Jacobs Solutions
J
$16.6B
$3.43M 0.48%
+52,254
New +$3.93M
EDU icon
82
New Oriental
EDU
$8.88B
$3.42M 0.48%
+31,641
New +$4.06M
KRC icon
83
Kilroy Realty
KRC
$4.06B
$3.42M 0.48%
53,733
-13,071
-20% -$996K
ELV icon
84
Elevance Health
ELV
$90.8B
$3.41M 0.48%
15,038
+14,170
+1,632% +$3.86M
MLCO icon
85
Melco Resorts & Entertainment
MLCO
$1.92B
$3.35M 0.47%
269,780
-183,273
-40% -$3.5M
CUBE icon
86
CubeSmart
CUBE
$8.9B
$3.33M 0.47%
124,345
+98,907
+389% +$2.97M
AAL icon
87
American Airlines Group
AAL
$8.61B
$3.31M 0.47%
+271,573
New +$6.19M
NTRS icon
88
Northern Trust
NTRS
$34.6B
$3.3M 0.47%
+43,700
New +$4.01M
KSU
89
DELISTED
Kansas City Southern
KSU
$3.23M 0.46%
+25,404
New +$3.88M
LEN icon
90
Lennar Class A
LEN
$19.2B
$3.2M 0.45%
+86,654
New +$4.91M
ANET icon
91
Arista Networks
ANET
$252B
$3.2M 0.45%
252,448
-365,536
-59% -$4.74M
REGN icon
92
Regeneron Pharmaceuticals
REGN
$80.5B
$3.2M 0.45%
+6,546
New +$2.7M
CVS icon
93
CVS Health
CVS
$121B
$3.17M 0.45%
53,487
+41,290
+339% +$2.76M
BKNG icon
94
Booking.com
BKNG
$131B
$3.16M 0.45%
+58,725
New +$4.12M
CLH icon
95
Clean Harbors
CLH
$17B
$3.15M 0.45%
+61,307
New +$4.48M
SMG icon
96
ScottsMiracle-Gro
SMG
$3.29B
$3.13M 0.44%
+30,528
New +$3.36M
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$3.07M 0.43%
+74,750
New +$3.68M
META icon
98
Meta Platforms (Facebook)
META
$1.65T
$3.06M 0.43%
18,350
-46,350
-72% -$9.07M
KTOS icon
99
Kratos Defense & Security Solutions
KTOS
$8.76B
$2.94M 0.42%
+212,220
New +$3.66M
WAB icon
100
Wabtec
WAB
$47.8B
$2.9M 0.41%
+60,288
New +$4.14M
2 3
4
5 6

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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.