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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
HON icon
201
Honeywell
HON
$64.1B
– –
-3,268
Closed -$544K
HPQ icon
202
HP
HPQ
$32B
– –
-10,132
Closed -$208K
HST icon
203
Host Hotels & Resorts
HST
$15.2B
– –
-73,420
Closed -$1.36M
HUYA
204
Huya Inc
HUYA
$466M
– –
-60,200
Closed -$1.08M
IBM icon
205
IBM
IBM
$229B
– –
-8,217
Closed -$1.05M
INTC icon
206
Intel
INTC
$544B
– –
-21,356
Closed -$1.28M
IP icon
207
International Paper
IP
$18.2B
– –
-6,980
Closed -$304K
ITW icon
208
Illinois Tool Works
ITW
$76.4B
– –
-1,783
Closed -$320K
JCI icon
209
Johnson Controls International
JCI
$88.4B
– –
-4,944
Closed -$201K
JNJ icon
210
Johnson & Johnson
JNJ
$640B
– –
-23,419
Closed -$3.41M
JPM icon
211
JPMorgan Chase
JPM
$947B
– –
-14,811
Closed -$2.06M
KMB icon
212
Kimberly-Clark
KMB
$32.6B
– –
-3,300
Closed -$453K
KO icon
213
Coca-Cola
KO
$380B
– –
-33,738
Closed -$1.86M
LLY icon
214
Eli Lilly
LLY
$994B
– –
-5,700
Closed -$748K
LVS icon
215
Las Vegas Sands
LVS
$27.7B
– –
-5,600
Closed -$386K
LYB icon
216
LyondellBasell Industries
LYB
$20.6B
– –
-5,790
Closed -$546K
MCD icon
217
McDonald's
MCD
$179B
– –
-4,440
Closed -$876K
MDB icon
218
MongoDB
MDB
$29.2B
– –
-2,600
Closed -$342K
MDLZ icon
219
Mondelez International
MDLZ
$79.7B
– –
-307,600
Closed -$16.9M
MDT icon
220
Medtronic
MDT
$116B
– –
-8,018
Closed -$908K
MET icon
221
MetLife
MET
$61.7B
– –
-5,555
Closed -$283K
MMM icon
222
3M
MMM
$85.1B
– –
-7,430
Closed -$1.09M
MPC icon
223
Marathon Petroleum
MPC
$111B
– –
-6,668
Closed -$401K
MRK icon
224
Merck
MRK
$355B
– –
-22,403
Closed -$1.94M
MS icon
225
Morgan Stanley
MS
$337B
– –
-5,500
Closed -$281K
7 8
9
10 11

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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.