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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
LHX icon
126
L3Harris
LHX
$51.6B
$3.68M 0.26%
21,662
-9,116
-30% -$1.6M
DEA
127
Easterly Government Properties
DEA
$1.13B
$3.56M 0.26%
+63,505
New +$3.75M
JNJ icon
128
Johnson & Johnson
JNJ
$618B
$3.49M 0.25%
23,419
– –
APTV icon
129
Aptiv
APTV
$12B
$3.48M 0.25%
+38,013
New +$3.19M
ANET icon
130
Arista Networks
ANET
$227B
$3.44M 0.25%
265,872
-20,128
-7% -$276K
ARMK icon
131
Aramark
ARMK
$15B
$3.42M 0.25%
179,295
+112,580
+169% +$2.01M
HR
132
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.42M 0.25%
+113,657
New +$3.27M
REGN icon
133
Regeneron Pharmaceuticals
REGN
$78.5B
$3.33M 0.24%
5,953
-906
-13% -$549K
SMG icon
134
ScottsMiracle-Gro
SMG
$3.82B
$3.3M 0.24%
21,553
-4,891
-18% -$756K
WU icon
135
Western Union
WU
$1.98B
$3.12M 0.22%
145,623
– –
BIDU icon
136
Baidu
BIDU
$37.7B
$3.06M 0.22%
+24,191
New +$3M
SBUX icon
137
Starbucks
SBUX
$120B
$3.06M 0.22%
35,624
+9,151
+35% +$730K
LRCX icon
138
Lam Research
LRCX
$367B
$3M 0.22%
90,320
– –
MDLZ icon
139
Mondelez International
MDLZ
$79.5B
$2.99M 0.22%
52,000
-133,100
-72% -$7.41M
EXP icon
140
Eagle Materials
EXP
$6.29B
$2.81M 0.2%
32,591
-10,719
-25% -$866K
DAY
141
DELISTED
Dayforce
DAY
$2.79M 0.2%
33,821
+1,586
+5% +$124K
NFLX icon
142
Netflix
NFLX
$299B
$2.79M 0.2%
55,740
+51,740
+1,294% +$2.58M
A icon
143
Agilent Technologies
A
$39.1B
$2.75M 0.2%
27,207
-2,055
-7% -$199K
UE icon
144
Urban Edge Properties
UE
$2.86B
$2.71M 0.19%
+278,335
New +$2.96M
PG icon
145
Procter & Gamble
PG
$336B
$2.68M 0.19%
19,253
– –
AAL icon
146
American Airlines Group
AAL
$10.1B
$2.66M 0.19%
216,322
– –
QIWI
147
DELISTED
QIWI PLC
QIWI
$2.56M 0.18%
+147,254
New +$2.66M
EQR icon
148
Equity Residential
EQR
$24.9B
$2.53M 0.18%
+49,343
New +$2.73M
C icon
149
Citigroup
C
$222B
$2.49M 0.18%
57,821
-22,063
-28% -$1.1M
COLD icon
150
Americold
COLD
$4.02B
$2.49M 0.18%
+69,696
New +$2.63M
4 5
6
7 8

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CWM
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OCA
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DE
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SBH
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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.