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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
WU icon
101
Western Union
WU
$2.16B
$2.87M 0.41%
+158,021
New +$3.87M
WFC icon
102
Wells Fargo
WFC
$273B
$2.81M 0.4%
97,932
+72,275
+282% +$3.07M
A icon
103
Agilent Technologies
A
$41.4B
$2.72M 0.39%
+38,039
New +$3.06M
FTV icon
104
Fortive
FTV
$16.5B
$2.68M 0.38%
+77,065
New +$3.37M
AEIS icon
105
Advanced Energy
AEIS
$11.5B
$2.67M 0.38%
+55,090
New +$3.5M
UHAL icon
106
U-Haul Holding Co
UHAL
$12.5B
$2.65M 0.37%
+91,030
New +$3.07M
GEO icon
107
The GEO Group
GEO
$4.14B
$2.61M 0.37%
+214,538
New +$3.28M
EXP icon
108
Eagle Materials
EXP
$5.68B
$2.53M 0.36%
+43,310
New +$3.45M
KOP icon
109
Koppers
KOP
$877M
$2.51M 0.35%
+202,763
New +$5.21M
ESS icon
110
Essex Property Trust
ESS
$17.5B
$2.48M 0.35%
11,256
-6,000
-35% -$1.72M
NLSN
111
DELISTED
Nielsen Holdings plc
NLSN
$2.46M 0.35%
+196,533
New +$3.68M
DHR icon
112
Danaher
DHR
$141B
$2.39M 0.34%
+19,466
New +$2.62M
PSX icon
113
Phillips 66
PSX
$104B
$2.31M 0.33%
43,123
+39,153
+986% +$3.19M
DAY
114
DELISTED
Dayforce
DAY
$2.31M 0.33%
+46,065
New +$3.05M
CBRE icon
115
CBRE Group
CBRE
$40.7B
$2.26M 0.32%
+60,032
New +$3.32M
HES
116
DELISTED
Hess
HES
$2.22M 0.31%
+66,618
New +$3.6M
IBN icon
117
ICICI Bank
IBN
$105B
$2.17M 0.31%
+255,340
New +$3.38M
LRCX icon
118
Lam Research
LRCX
$373B
$2.02M 0.29%
+84,320
New +$2.43M
IT icon
119
Gartner
IT
$11.3B
$1.96M 0.28%
+19,651
New +$2.69M
APTV icon
120
Aptiv
APTV
$9.46B
$1.94M 0.27%
+39,453
New +$3.1M
ESRT icon
121
Empire State Realty Trust
ESRT
$741M
$1.89M 0.27%
210,582
-7,555
-3% -$92.5K
DG icon
122
Dollar General
DG
$27.5B
$1.88M 0.27%
+12,414
New +$1.92M
TEAM icon
123
Atlassian
TEAM
$45.5B
$1.86M 0.26%
+13,570
New +$1.9M
IPG
124
DELISTED
Interpublic Group of Companies
IPG
$1.85M 0.26%
+114,011
New +$2.41M
EXPD icon
125
Expeditors International
EXPD
$25B
$1.83M 0.26%
+27,455
New +$1.96M
3 4
5
6 7

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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.