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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
SLB icon
151
SLB Ltd
SLB
$83.2B
$557K 0.08%
41,290
+31,790
+335% +$920K
RF icon
152
Regions Financial
RF
$25.7B
$548K 0.08%
+61,054
New +$855K
EBAY icon
153
eBay
EBAY
$47.9B
$447K 0.06%
+14,871
New +$518K
CCEP icon
154
Coca-Cola Europacific Partners
CCEP
$45.3B
$405K 0.06%
+10,785
New +$524K
OVV icon
155
Ovintiv
OVV
$17.6B
$373K 0.05%
+138,153
New +$1.81M
HBI
156
DELISTED
Hanesbrands
HBI
$276K 0.04%
+35,101
New +$445K
AMCX icon
157
AMC Global Media
AMCX
$502M
$226K 0.03%
+9,309
New +$315K
BKR icon
158
Baker Hughes
BKR
$58.6B
$202K 0.03%
+19,221
New +$361K
QVCGA
159
DELISTED
QVC Group Inc Series A
QVCGA
$171K 0.02%
+576
New +$206K
LEN.B icon
160
Lennar Class B
LEN.B
$18.9B
$40K 0.01%
+1,473
New +$64.4K
AAPL icon
161
Apple
AAPL
$4.85T
– –
-50,280
Closed -$3.69M
ABBV icon
162
AbbVie
ABBV
$454B
– –
-27,600
Closed -$2.44M
ACN icon
163
Accenture
ACN
$113B
– –
-2,041
Closed -$429K
ADM icon
164
Archer Daniels Midland
ADM
$41.8B
– –
-5,600
Closed -$259K
AEP icon
165
American Electric Power
AEP
$67.1B
– –
-3,598
Closed –
AMAT icon
166
Applied Materials
AMAT
$362B
– –
-4,000
Closed -$244K
AMGN icon
167
Amgen
AMGN
$204B
– –
-5,554
Closed -$1.34M
AMT icon
168
American Tower
AMT
$82.9B
– –
-35,148
Closed -$8.18M
APD icon
169
Air Products & Chemicals
APD
$64.9B
– –
-1,934
Closed -$454K
AVB
170
DELISTED
AvalonBay Communities
AVB
– –
-1,300
Closed -$272K
AXON
171
Axon Enterprise
AXON
$38.9B
– –
-30,723
Closed -$2.25M
BA icon
172
Boeing
BA
$166B
– –
-972
Closed -$316K
BAP icon
173
Credicorp
BAP
$30B
– –
-2,200
Closed -$468K
BIDU icon
174
Baidu
BIDU
$31.2B
– –
-77,897
Closed -$9.83M
BLK icon
175
Blackrock
BLK
$167B
– –
-545
Closed -$273K
5 6
7
8 9

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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.