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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
CRM icon
101
Salesforce
CRM
$151B
$5.8M 0.42%
23,009
-11,183
-33% -$2.45M
ISRG icon
102
Intuitive Surgical
ISRG
$127B
$5.75M 0.41%
24,309
– –
CUBE icon
103
CubeSmart
CUBE
$9.39B
$5.69M 0.41%
+175,975
New +$5.32M
EDU icon
104
New Oriental
EDU
$9.37B
$5.64M 0.41%
+37,703
New +$5.45M
HHH icon
105
Howard Hughes
HHH
$3.81B
$5.18M 0.37%
+94,301
New +$5.04M
ARE icon
106
Alexandria Real Estate Equities
ARE
$8.97B
$5.12M 0.37%
+31,999
New +$5.34M
ADSK icon
107
Autodesk
ADSK
$49.5B
$4.91M 0.35%
21,244
+1,058
+5% +$251K
AMTD
108
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.88M 0.35%
124,750
+9,264
+8% +$349K
LMT icon
109
Lockheed Martin
LMT
$134B
$4.66M 0.34%
12,153
-8,432
-41% -$3.22M
LYV icon
110
Live Nation Entertainment
LYV
$40.5B
$4.66M 0.34%
86,444
+10,425
+14% +$538K
BAP icon
111
Credicorp
BAP
$31.8B
$4.65M 0.33%
+37,512
New +$4.82M
ACC
112
DELISTED
American Campus Communities, Inc.
ACC
$4.63M 0.33%
+132,535
New +$4.57M
FTV icon
113
Fortive
FTV
$17.9B
$4.58M 0.33%
95,408
+18,343
+24% +$836K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.36T
$4.58M 0.33%
62,500
+1,160
+2% +$88.4K
CIB icon
115
Grupo Cibest SA
CIB
$22B
$4.57M 0.33%
+178,939
New +$4.89M
ELS icon
116
Equity Lifestyle Properties
ELS
$12.6B
$4.57M 0.33%
+74,547
New +$4.83M
JOYY
117
JOYY Inc
JOYY
$3.71B
$4.42M 0.32%
+54,791
New +$4.49M
CLH icon
118
Clean Harbors
CLH
$16.5B
$4.42M 0.32%
78,796
+17,489
+29% +$1.04M
CONE
119
DELISTED
CyrusOne Inc Common Stock
CONE
$4.34M 0.31%
+61,987
New +$4.86M
KTOS icon
120
Kratos Defense & Security Solutions
KTOS
$8.74B
$4.3M 0.31%
223,170
-112,360
-33% -$2.08M
LIVN icon
121
LivaNova
LIVN
$4.4B
$4.21M 0.3%
+93,067
New +$4.5M
AXON
122
Axon Enterprise
AXON
$42.5B
$4.2M 0.3%
46,323
+17,300
+60% +$1.5M
TEAM icon
123
Atlassian
TEAM
$25.6B
$3.95M 0.28%
+21,710
New +$3.87M
SAP icon
124
SAP
SAP
$212B
$3.94M 0.28%
+25,305
New +$4.02M
KOP icon
125
Koppers
KOP
$943M
$3.7M 0.27%
176,881
-25,882
-13% -$588K
3 4
5
6 7

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.