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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
CBRE icon
101
CBRE Group
CBRE
$43.1B
$2.71M 0.25%
60,032
– –
ABBV icon
102
AbbVie
ABBV
$465B
$2.71M 0.25%
+27,600
New +$2.43M
A icon
103
Agilent Technologies
A
$39.7B
$2.59M 0.24%
29,262
-8,777
-23% -$719K
DAY
104
DELISTED
Dayforce
DAY
$2.56M 0.24%
32,235
-13,830
-30% -$888K
PRKS icon
105
United Parks & Resorts
PRKS
$2.21B
$2.41M 0.23%
162,862
+55,852
+52% +$823K
IT icon
106
Gartner
IT
$10.4B
$2.38M 0.22%
19,651
– –
D icon
107
Dominion Energy
D
$62.1B
$2.31M 0.22%
28,459
-35,099
-55% -$2.82M
PG icon
108
Procter & Gamble
PG
$347B
$2.3M 0.22%
+19,253
New +$2.25M
PFE icon
109
Pfizer
PFE
$144B
$2.14M 0.2%
+68,956
New +$2.34M
EXPD icon
110
Expeditors International
EXPD
$22.4B
$2.09M 0.2%
27,455
– –
CTSH icon
111
Cognizant
CTSH
$23.8B
$2.07M 0.19%
36,393
– –
T icon
112
AT&T
T
$169B
$2M 0.19%
+87,438
New +$1.99M
IPG
113
DELISTED
Interpublic Group of Companies
IPG
$1.96M 0.18%
114,011
– –
SBUX icon
114
Starbucks
SBUX
$118B
$1.95M 0.18%
26,473
+10,682
+68% +$803K
COST icon
115
Costco
COST
$429B
$1.85M 0.17%
6,100
+1,212
+25% +$369K
CVX icon
116
Chevron
CVX
$374B
$1.8M 0.17%
+20,212
New +$1.81M
HD icon
117
Home Depot
HD
$343B
$1.7M 0.16%
+6,798
New +$1.56M
MRK icon
118
Merck
MRK
$326B
$1.65M 0.15%
+22,403
New +$1.69M
SYF icon
119
Synchrony
SYF
$25.1B
$1.6M 0.15%
72,321
– –
PEP icon
120
PepsiCo
PEP
$195B
$1.6M 0.15%
+12,065
New +$1.59M
XOM icon
121
ExxonMobil
XOM
$634B
$1.59M 0.15%
+35,644
New +$1.6M
CVCO icon
122
Cavco Industries
CVCO
$4.54B
$1.58M 0.15%
8,201
– –
VZ icon
123
Verizon
VZ
$201B
$1.54M 0.14%
+27,892
New +$1.57M
KO icon
124
Coca-Cola
KO
$380B
$1.51M 0.14%
+33,738
New +$1.55M
JPM icon
125
JPMorgan Chase
JPM
$950B
$1.39M 0.13%
+14,811
New +$1.41M
3 4
5
6 7

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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
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.