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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
OVV icon
126
Ovintiv
OVV
$16.4B
$1.32M 0.12%
138,153
– –
AMGN icon
127
Amgen
AMGN
$212B
$1.31M 0.12%
+5,554
New +$1.27M
INTC icon
128
Intel
INTC
$435B
$1.28M 0.12%
+21,356
New +$1.28M
FSLR icon
129
First Solar
FSLR
$21.8B
$1.26M 0.12%
+25,500
New +$1.14M
CSCO icon
130
Cisco
CSCO
$456B
$1.11M 0.1%
+23,789
New +$1.04M
GILD icon
131
Gilead Sciences
GILD
$167B
$1.11M 0.1%
+14,400
New +$1.1M
GH icon
132
Guardant Health
GH
$19B
$1.1M 0.1%
+13,600
New +$1.1M
ARMK icon
133
Aramark
ARMK
$15.1B
$1.09M 0.1%
66,715
– –
CRWD icon
134
CrowdStrike
CRWD
$185B
$1M 0.09%
+40,000
New +$802K
MMM icon
135
3M
MMM
$94.1B
$969K 0.09%
+7,430
New +$936K
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$961K 0.09%
+16,344
New +$978K
IBM icon
137
IBM
IBM
$214B
$949K 0.09%
+8,217
New +$954K
WMT icon
138
Walmart Inc
WMT
$900B
$941K 0.09%
+23,556
New +$969K
LLY icon
139
Eli Lilly
LLY
$1.09T
$936K 0.09%
+5,700
New +$875K
ALGN icon
140
Align Technology
ALGN
$12.6B
$933K 0.09%
+3,400
New +$766K
DIS icon
141
Walt Disney
DIS
$172B
$932K 0.09%
+8,361
New +$923K
TWST icon
142
Twist Bioscience
TWST
$5.51B
$824K 0.08%
+18,200
New +$653K
MCD icon
143
McDonald's
MCD
$194B
$819K 0.08%
+4,440
New +$814K
SPCE icon
144
Virgin Galactic
SPCE
$320M
$817K 0.08%
+2,500
New +$822K
RF icon
145
Regions Financial
RF
$26.7B
$679K 0.06%
61,054
– –
UNP icon
146
Union Pacific
UNP
$175B
$619K 0.06%
+3,662
New +$587K
UPS icon
147
United Parcel Service
UPS
$89.7B
$569K 0.05%
+5,114
New +$510K
TXN icon
148
Texas Instruments
TXN
$253B
$566K 0.05%
+4,461
New +$520K
SO icon
149
Southern Company
SO
$109B
$554K 0.05%
+10,684
New +$594K
SNPS icon
150
Synopsys
SNPS
$73.5B
$468K 0.04%
+2,400
New +$396K
4 5
6
7 8

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DE
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SBH
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STA
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RPI
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RBI
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PFA
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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.