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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
EMR icon
176
Emerson Electric
EMR
$84B
$242K 0.02%
+3,900
New +$222K
IP icon
177
International Paper
IP
$22.8B
$233K 0.02%
+6,980
New +$222K
ED icon
178
Consolidated Edison
ED
$41.3B
$228K 0.02%
+3,173
New +$244K
PNC icon
179
PNC Financial Services
PNC
$100B
$228K 0.02%
+2,163
New +$228K
ADM icon
180
Archer Daniels Midland
ADM
$39.8B
$223K 0.02%
+5,600
New +$210K
COP icon
181
ConocoPhillips
COP
$144B
$223K 0.02%
+5,300
New +$214K
DE icon
182
Deere & Co
DE
$169B
$220K 0.02%
+1,400
New +$203K
CLX icon
183
Clorox
CLX
$11.9B
$219K 0.02%
+1,000
New +$200K
AMCX icon
184
AMC Global Media
AMCX
$454M
$218K 0.02%
9,309
– –
ADP icon
185
Automatic Data Processing
ADP
$109B
$213K 0.02%
1,432
-40,368
-97% -$5.78M
CL icon
186
Colgate-Palmolive
CL
$73.5B
$212K 0.02%
+2,900
New +$206K
PPG icon
187
PPG Industries
PPG
$24.9B
$212K 0.02%
+2,000
New +$193K
CAH icon
188
Cardinal Health
CAH
$54.8B
$208K 0.02%
+3,981
New +$205K
ROP icon
189
Roper Technologies
ROP
$39.2B
$205K 0.02%
+527
New +$189K
PEG icon
190
Public Service Enterprise Group
PEG
$39.3B
$204K 0.02%
+4,151
New +$207K
ADI icon
191
Analog Devices
ADI
$178B
$203K 0.02%
+1,659
New +$182K
MET icon
192
MetLife
MET
$62.7B
$203K 0.02%
+5,555
New +$193K
NOC icon
193
Northrop Grumman
NOC
$77.7B
$203K 0.02%
+661
New +$217K
XEL icon
194
Xcel Energy
XEL
$50.1B
$200K 0.02%
+3,200
New +$202K
WEC icon
195
WEC Energy
WEC
$37B
$186K 0.02%
+2,123
New +$192K
OXY icon
196
Occidental Petroleum
OXY
$55.3B
$185K 0.02%
+10,100
New +$159K
NFLX icon
197
Netflix
NFLX
$301B
$182K 0.02%
+4,000
New +$170K
GD icon
198
General Dynamics
GD
$107B
$179K 0.02%
+1,200
New +$169K
BA icon
199
Boeing
BA
$172B
$178K 0.02%
+972
New +$149K
GS icon
200
Goldman Sachs
GS
$300B
$178K 0.02%
+900
New +$169K
6 7
8
9 10

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OCA
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DE
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SBH
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STA
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
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.