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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
BMY icon
176
Bristol-Myers Squibb
BMY
$130B
– –
-16,344
Closed -$1.05M
CAT icon
177
Caterpillar
CAT
$376B
– –
-3,500
Closed -$516K
CB icon
178
Chubb
CB
$130B
– –
-1,348
Closed -$209K
CCI icon
179
Crown Castle
CCI
$32.2B
– –
-2,665
Closed -$378K
COP icon
180
ConocoPhillips
COP
$165B
– –
-5,300
Closed -$344K
CPRI icon
181
Capri Holdings
CPRI
$1.58B
– –
-24,481
Closed -$9.31M
CPT icon
182
Camden Property Trust
CPT
$11.9B
– –
-9,631
Closed -$1.02M
CSCO icon
183
Cisco
CSCO
$442B
– –
-23,789
Closed -$1.14M
CVX icon
184
Chevron
CVX
$420B
– –
-20,212
Closed -$2.43M
DE icon
185
Deere & Co
DE
$182B
– –
-1,400
Closed -$242K
DIS icon
186
Walt Disney
DIS
$184B
– –
-20,161
Closed -$2.91M
DOYU
187
DouYu International Holdings
DOYU
$142M
– –
-10,017
Closed -$847K
ECL icon
188
Ecolab
ECL
$77.4B
– –
-1,409
Closed -$271K
ED icon
189
Consolidated Edison
ED
$39.4B
– –
-3,173
Closed -$287K
EEFT icon
190
Euronet Worldwide
EEFT
$2.7B
– –
-49,608
Closed -$7.8M
EMR icon
191
Emerson Electric
EMR
$84.9B
– –
-3,900
Closed -$297K
ETN icon
192
Eaton
ETN
$165B
– –
-3,300
Closed -$312K
EXPE icon
193
Expedia Group
EXPE
$33.7B
– –
-68,100
Closed -$7.35M
FRT icon
194
Federal Realty Investment Trust
FRT
$9.94B
– –
-38,900
Closed -$5M
FTI icon
195
TechnipFMC
FTI
$29.9B
– –
-661,737
Closed -$10.5M
GD icon
196
General Dynamics
GD
$96.3B
– –
-1,200
Closed -$211K
GILD icon
197
Gilead Sciences
GILD
$178B
– –
-14,400
Closed -$934K
GM icon
198
General Motors
GM
$75.1B
– –
-12,800
Closed -$468K
GS icon
199
Goldman Sachs
GS
$300B
– –
-900
Closed -$207K
HD icon
200
Home Depot
HD
$308B
– –
-6,798
Closed -$1.48M
6 7
8
9 10

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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.