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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
LEN icon
76
Lennar Class A
LEN
$19.8B
$6.85M 0.49%
86,654
– –
LIN icon
77
Linde
LIN
$221B
$6.84M 0.49%
+28,736
New +$6.97M
ILMN icon
78
Illumina
ILMN
$31B
$6.77M 0.49%
22,509
-30,190
-57% -$10.4M
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$121B
$6.76M 0.49%
24,850
-1,890
-7% -$521K
CTSH icon
80
Cognizant
CTSH
$24.9B
$6.74M 0.48%
97,042
+60,649
+167% +$3.95M
AMD icon
81
Advanced Micro Devices
AMD
$776B
$6.72M 0.48%
81,921
+242
+0.3% +$18K
CPAY icon
82
Corpay
CPAY
$25B
$6.7M 0.48%
28,158
+2,539
+10% +$627K
AGCO icon
83
AGCO
AGCO
$7.4B
$6.62M 0.48%
89,188
-8,160
-8% -$557K
NEE icon
84
NextEra Energy
NEE
$181B
$6.61M 0.48%
95,252
+11,628
+14% +$803K
DOC icon
85
Healthpeak Properties
DOC
$15.1B
$6.46M 0.47%
+238,133
New +$6.53M
INFY icon
86
Infosys
INFY
$48.7B
$6.45M 0.46%
+466,744
New +$5.83M
DHR icon
87
Danaher
DHR
$137B
$6.39M 0.46%
33,499
+7,549
+29% +$1.34M
CNC icon
88
Centene
CNC
$30.7B
$6.38M 0.46%
109,463
+11,782
+12% +$732K
CSX icon
89
CSX Corp
CSX
$93.4B
$6.38M 0.46%
246,546
– –
NOMD icon
90
Nomad Foods
NOMD
$1.66B
$6.35M 0.46%
249,316
-1,295,332
-84% -$30.8M
O icon
91
Realty Income
O
$59.6B
$6.24M 0.45%
+105,976
New +$6.27M
VEEV icon
92
Veeva Systems
VEEV
$33.1B
$6.15M 0.44%
21,866
-4,774
-18% -$1.26M
PSX icon
93
Phillips 66
PSX
$84.9B
$6.14M 0.44%
118,358
+71,265
+151% +$4.35M
AAPL icon
94
Apple
AAPL
$4.54T
$6.09M 0.44%
52,628
+2,348
+5% +$256K
PCAR icon
95
PACCAR
PCAR
$69.8B
$6.09M 0.44%
107,045
– –
PAGS icon
96
PagSeguro Digital
PAGS
$2.69B
$6M 0.43%
+158,979
New +$6.18M
ZM icon
97
Zoom
ZM
$28.2B
$5.93M 0.43%
12,606
-21,657
-63% -$6.93M
HBAN icon
98
Huntington Bancshares
HBAN
$34.4B
$5.92M 0.43%
645,379
+97,367
+18% +$907K
YUM icon
99
Yum! Brands
YUM
$42.2B
$5.86M 0.42%
64,189
+6,460
+11% +$596K
ALC icon
100
Alcon
ALC
$33.6B
$5.81M 0.42%
+101,945
New +$6M
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 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.