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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 Miscellaneous 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
151
Expeditors International
EXPD
$24.6B
$2.48M 0.18%
27,455
– –
IT icon
152
Gartner
IT
$12.1B
$2.46M 0.18%
19,651
– –
ABBV icon
153
AbbVie
ABBV
$464B
$2.42M 0.17%
27,600
– –
DLR icon
154
Digital Realty Trust
DLR
$67.2B
$2.41M 0.17%
+16,401
New +$2.46M
SPCE icon
155
Virgin Galactic
SPCE
$444M
$2.4M 0.17%
6,250
+3,750
+150% +$1.42M
PFE icon
156
Pfizer
PFE
$157B
$2.4M 0.17%
68,956
– –
CPT icon
157
Camden Property Trust
CPT
$11.7B
$2.29M 0.16%
+25,751
New +$2.32M
NDAQ icon
158
Nasdaq
NDAQ
$49.6B
$2.2M 0.16%
53,679
-203,502
-79% -$8.68M
COST icon
159
Costco
COST
$396B
$2.17M 0.16%
6,100
– –
BNL icon
160
Broadstone Net Lease
BNL
$3.73B
$2.14M 0.15%
+127,592
New +$2.12M
HOLI
161
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.99M 0.14%
+179,798
New +$2.13M
DRE
162
DELISTED
Duke Realty Corp.
DRE
$1.91M 0.14%
+51,781
New +$1.95M
IPG
163
DELISTED
Interpublic Group of Companies
IPG
$1.9M 0.14%
114,011
– –
SYF icon
164
Synchrony
SYF
$24.4B
$1.89M 0.14%
72,321
– –
HD icon
165
Home Depot
HD
$302B
$1.89M 0.14%
6,798
– –
T icon
166
AT&T
T
$177B
$1.88M 0.14%
87,438
– –
FSLR icon
167
First Solar
FSLR
$20.5B
$1.85M 0.13%
27,991
+2,491
+10% +$165K
MRK icon
168
Merck
MRK
$358B
$1.84M 0.13%
23,290
+887
+4% +$69.5K
TPR icon
169
Tapestry
TPR
$23.5B
$1.81M 0.13%
115,897
-365,450
-76% -$5.38M
HCA icon
170
HCA Healthcare
HCA
$93.2B
$1.76M 0.13%
+14,100
New +$1.75M
VZ icon
171
Verizon
VZ
$207B
$1.73M 0.12%
29,152
+1,260
+5% +$73.2K
PEP icon
172
PepsiCo
PEP
$183B
$1.67M 0.12%
12,065
– –
KO icon
173
Coca-Cola
KO
$378B
$1.67M 0.12%
33,738
– –
FOX icon
174
Fox Class B
FOX
$24.9B
$1.6M 0.12%
+57,253
New +$1.52M
FROG icon
175
JFrog
FROG
$11.4B
$1.52M 0.11%
+18,000
New +$1.34M
5 6
7
8 9

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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.