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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
UE icon
126
Urban Edge Properties
UE
$2.6B
$1.81M 0.26%
+205,569
New +$3.38M
BDX icon
127
Becton Dickinson
BDX
$48.4B
$1.78M 0.25%
7,934
+6,806
+603% +$1.68M
CTSH icon
128
Cognizant
CTSH
$27B
$1.69M 0.24%
+36,393
New +$2.17M
MGP
129
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.69M 0.24%
+71,268
New +$2.02M
CONE
130
DELISTED
CyrusOne Inc Common Stock
CONE
$1.65M 0.23%
+26,783
New +$1.64M
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.64M 0.23%
+49,000
New +$2M
QCOM icon
132
Qualcomm
QCOM
$194B
$1.61M 0.23%
+23,817
New +$1.95M
C icon
133
Citigroup
C
$233B
$1.52M 0.21%
36,072
+25,323
+236% +$1.7M
STOR
134
DELISTED
STORE Capital Corporation
STOR
$1.4M 0.2%
77,145
-35,049
-31% -$1.16M
COST icon
135
Costco
COST
$401B
$1.39M 0.2%
4,888
+3,676
+303% +$1.12M
PAGS icon
136
PagSeguro Digital
PAGS
$2.79B
$1.36M 0.19%
70,599
-193,493
-73% -$5.87M
SPR
137
DELISTED
Spirit AeroSystems
SPR
$1.31M 0.19%
+54,724
New +$3.03M
USB icon
138
US Bancorp
USB
$97.9B
$1.31M 0.19%
37,982
+30,011
+377% +$1.45M
VNQI icon
139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$1.21M 0.17%
+28,080
New +$1.51M
JEF icon
140
Jefferies Financial Group
JEF
$12B
$1.19M 0.17%
+91,284
New +$1.74M
CVCO icon
141
Cavco Industries
CVCO
$4.07B
$1.19M 0.17%
+8,201
New +$1.61M
PRKS icon
142
United Parks & Resorts
PRKS
$1.65B
$1.18M 0.17%
+107,010
New +$2.93M
SYF icon
143
Synchrony
SYF
$24.7B
$1.16M 0.16%
+72,321
New +$2.11M
SPOT icon
144
Spotify
SPOT
$108B
$1.14M 0.16%
+9,383
New +$1.33M
SBUX icon
145
Starbucks
SBUX
$113B
$1.04M 0.15%
15,791
+9,839
+165% +$796K
SPG icon
146
Simon Property Group
SPG
$66.3B
$1.02M 0.14%
18,559
+9,280
+100% +$1.11M
ARMK icon
147
Aramark
ARMK
$15.4B
$962K 0.14%
+66,715
New +$1.76M
BXP icon
148
Boston Properties
BXP
$10.3B
$808K 0.11%
8,762
-23,441
-73% -$3.02M
JBGS
149
JBG SMITH
JBGS
$666M
$755K 0.11%
+23,721
New +$892K
ANGL icon
150
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$627K 0.09%
+24,475
New +$700K
4 5
6
7 8

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BHM
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FWI
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FMI
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JSSH
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AACR
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AS
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CIS
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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.