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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
CVCO icon
176
Cavco Industries
CVCO
$4.22B
$1.48M 0.11%
8,201
– –
CVX icon
177
Chevron
CVX
$392B
$1.46M 0.1%
20,212
– –
JPM icon
178
JPMorgan Chase
JPM
$935B
$1.43M 0.1%
14,811
– –
AMGN icon
179
Amgen
AMGN
$208B
$1.41M 0.1%
5,554
– –
TWST icon
180
Twist Bioscience
TWST
$5.7B
$1.38M 0.1%
18,200
– –
TRNO icon
181
Terreno Realty
TRNO
$7.57B
$1.37M 0.1%
+24,986
New +$1.42M
XOM icon
182
ExxonMobil
XOM
$644B
$1.22M 0.09%
35,644
– –
GH icon
183
Guardant Health
GH
$21.7B
$1.13M 0.08%
10,100
-3,500
-26% -$320K
INTC icon
184
Intel
INTC
$455B
$1.11M 0.08%
21,356
– –
WMT icon
185
Walmart Inc
WMT
$885B
$1.1M 0.08%
23,556
– –
KEYS icon
186
Keysight
KEYS
$54.5B
$1.09M 0.08%
+11,000
New +$1.08M
MMM icon
187
3M
MMM
$90.9B
$995K 0.07%
7,430
– –
CSCO icon
188
Cisco
CSCO
$457B
$993K 0.07%
25,222
+1,433
+6% +$62.5K
BMY icon
189
Bristol-Myers Squibb
BMY
$133B
$985K 0.07%
16,344
– –
MCD icon
190
McDonald's
MCD
$192B
$975K 0.07%
4,440
– –
GILD icon
191
Gilead Sciences
GILD
$162B
$969K 0.07%
15,337
+937
+7% +$65K
IBM icon
192
IBM
IBM
$211B
$956K 0.07%
8,217
– –
UPS icon
193
United Parcel Service
UPS
$88.6B
$945K 0.07%
5,674
+560
+11% +$81.5K
LBTYK icon
194
Liberty Global Class C
LBTYK
$3.53B
$848K 0.06%
+41,273
New +$907K
LLY icon
195
Eli Lilly
LLY
$1.02T
$844K 0.06%
5,700
– –
OVV icon
196
Ovintiv
OVV
$17.3B
$812K 0.06%
99,471
-38,682
-28% -$399K
WMG icon
197
Warner Music
WMG
$13.5B
$805K 0.06%
28,000
-236,272
-89% -$6.89M
EQC
198
DELISTED
Equity Commonwealth
EQC
$748K 0.05%
+28,105
New +$869K
DIS icon
199
Walt Disney
DIS
$167B
$740K 0.05%
5,961
-2,400
-29% -$300K
ANGL icon
200
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$728K 0.05%
+24,475
New +$734K
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
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RBI
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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.