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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
C icon
76
Citigroup
C
$222B
$4.08M 0.38%
79,884
+43,812
+121% +$2.08M
DHR icon
77
Danaher
DHR
$140B
$4.07M 0.38%
25,950
+6,484
+33% +$931K
USB icon
78
US Bancorp
USB
$100B
$4.05M 0.38%
109,961
+71,979
+190% +$2.56M
TMUS icon
79
T-Mobile US
TMUS
$196B
$3.89M 0.36%
+37,340
New +$3.58M
KOP icon
80
Koppers
KOP
$965M
$3.82M 0.36%
202,763
– –
ANET icon
81
Arista Networks
ANET
$214B
$3.75M 0.35%
286,000
+33,552
+13% +$454K
CLH icon
82
Clean Harbors
CLH
$16B
$3.68M 0.34%
61,307
– –
J icon
83
Jacobs Solutions
J
$16.6B
$3.67M 0.34%
52,254
– –
SMG icon
84
ScottsMiracle-Gro
SMG
$4.25B
$3.56M 0.33%
26,444
-4,084
-13% -$527K
WAB icon
85
Wabtec
WAB
$51.7B
$3.47M 0.32%
60,288
– –
NTRS icon
86
Northern Trust
NTRS
$22.2B
$3.47M 0.32%
43,700
– –
HES
87
DELISTED
Hess
HES
$3.45M 0.32%
66,618
– –
PSX icon
88
Phillips 66
PSX
$82.5B
$3.39M 0.32%
47,093
+3,970
+9% +$281K
LYV icon
89
Live Nation Entertainment
LYV
$42.1B
$3.37M 0.32%
+76,019
New +$3.33M
JNJ icon
90
Johnson & Johnson
JNJ
$643B
$3.29M 0.31%
+23,419
New +$3.41M
FTV icon
91
Fortive
FTV
$19.5B
$3.29M 0.31%
77,065
– –
FOXA icon
92
Fox Class A
FOXA
$24.2B
$3.26M 0.3%
+121,526
New +$3.28M
WU icon
93
Western Union
WU
$2.58B
$3.15M 0.29%
145,623
-12,398
-8% -$252K
EXP icon
94
Eagle Materials
EXP
$6.86B
$3.04M 0.28%
43,310
– –
JEF icon
95
Jefferies Financial Group
JEF
$13.2B
$2.93M 0.27%
197,179
+105,895
+116% +$1.42M
LRCX icon
96
Lam Research
LRCX
$337B
$2.92M 0.27%
90,320
+6,000
+7% +$164K
AXON
97
Axon Enterprise
AXON
$44.1B
$2.85M 0.27%
+29,023
New +$2.35M
AAL icon
98
American Airlines Group
AAL
$10.2B
$2.83M 0.26%
216,322
-55,251
-20% -$670K
UHAL icon
99
U-Haul Holding Co
UHAL
$14.3B
$2.75M 0.26%
91,030
– –
TJX icon
100
TJX Companies
TJX
$178B
$2.72M 0.25%
53,773
-30,449
-36% -$1.53M
2 3
4
5 6

Similar funds

CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM
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.