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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
HPQ icon
201
HP
HPQ
$25.5B
$177K 0.02%
+10,132
New +$161K
NSC icon
202
Norfolk Southern
NSC
$76B
$175K 0.02%
+996
New +$169K
SLB icon
203
SLB Ltd
SLB
$75.4B
$175K 0.02%
9,500
-31,790
-77% -$557K
NUE icon
204
Nucor
NUE
$60.5B
$173K 0.02%
+4,175
New +$169K
SHW icon
205
Sherwin-Williams
SHW
$84.4B
$173K 0.02%
+900
New +$162K
SYK icon
206
Stryker
SYK
$134B
$173K 0.02%
+958
New +$177K
BAX icon
207
Baxter International
BAX
$12.8B
$172K 0.02%
+2,000
New +$174K
K
208
DELISTED
Kellanova
K
$172K 0.02%
+2,769
New +$168K
TFC icon
209
Truist Financial
TFC
$64.7B
$170K 0.02%
+4,518
New +$163K
LEN.B icon
210
Lennar Class B
LEN.B
$20.7B
$164K 0.02%
3,732
+2,259
+153% +$85.3K
PRU icon
211
Prudential Financial
PRU
$43.1B
$158K 0.01%
+2,600
New +$153K
SYY icon
212
Sysco
SYY
$40.9B
$157K 0.01%
+2,876
New +$151K
PAYX icon
213
Paychex
PAYX
$42.9B
$152K 0.01%
+2,000
New +$139K
STZ icon
214
Constellation Brands
STZ
$22.7B
$140K 0.01%
+800
New +$133K
EMN icon
215
Eastman Chemical
EMN
$7.74B
$139K 0.01%
+2,000
New +$126K
AXP icon
216
American Express
AXP
$226B
$133K 0.01%
+1,397
New +$129K
BNY
217
Bank of New York Mellon
BNY
$106B
$132K 0.01%
+3,404
New +$125K
EL icon
218
Estee Lauder
EL
$30.2B
$132K 0.01%
+700
New +$125K
OTIS icon
219
Otis Worldwide
OTIS
$27.7B
$119K 0.01%
+2,087
New +$108K
HSY icon
220
Hershey
HSY
$37.6B
$117K 0.01%
+900
New +$121K
SJM icon
221
J.M. Smucker
SJM
$13.4B
$116K 0.01%
+1,100
New +$124K
TSN icon
222
Tyson Foods
TSN
$21.5B
$96K 0.01%
+1,600
New +$97K
CARR icon
223
Carrier Global
CARR
$50.7B
$93K 0.01%
+4,175
New +$77.6K
COR icon
224
Cencora
COR
$62.3B
$81K 0.01%
+800
New +$73.7K
TAP icon
225
Molson Coors Class B
TAP
$8.05B
$69K 0.01%
+2,000
New +$79.8K
7 8
9
10 11

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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
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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.