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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
UNP icon
201
Union Pacific
UNP
$174B
$721K 0.05%
3,662
– –
RF icon
202
Regions Financial
RF
$26.4B
$704K 0.05%
61,054
– –
TXN icon
203
Texas Instruments
TXN
$252B
$695K 0.05%
4,870
+409
+9% +$55.6K
EEFT icon
204
Euronet Worldwide
EEFT
$2.72B
$683K 0.05%
+7,500
New +$732K
TGT icon
205
Target
TGT
$65.6B
$668K 0.05%
4,242
+539
+15% +$74K
SE icon
206
Sea Limited
SE
$65.4B
$616K 0.04%
+4,000
New +$540K
REG icon
207
Regency Centers
REG
$14.7B
$609K 0.04%
+16,014
New +$658K
SO icon
208
Southern Company
SO
$109B
$579K 0.04%
10,684
– –
APD icon
209
Air Products & Chemicals
APD
$65.7B
$576K 0.04%
1,934
– –
HBI
210
DELISTED
Hanesbrands
HBI
$553K 0.04%
35,101
– –
FIRY
211
Firy Inc
FIRY
$148M
$535K 0.04%
+2,200
New +$505K
ACN icon
212
Accenture
ACN
$102B
$529K 0.04%
+2,343
New +$537K
D icon
213
Dominion Energy
D
$60.8B
$529K 0.04%
6,700
-21,759
-76% -$1.71M
CAT icon
214
Caterpillar
CAT
$375B
$522K 0.04%
3,500
– –
SNPS icon
215
Synopsys
SNPS
$74.4B
$514K 0.04%
2,400
– –
HON icon
216
Honeywell
HON
$77B
$507K 0.04%
3,268
– –
ECL icon
217
Ecolab
ECL
$78.1B
$493K 0.04%
2,469
+1,060
+75% +$212K
KMB icon
218
Kimberly-Clark
KMB
$36.3B
$487K 0.04%
3,300
– –
FTI icon
219
TechnipFMC
FTI
$28.1B
$467K 0.03%
+99,369
New +$558K
CCI icon
220
Crown Castle
CCI
$33.3B
$444K 0.03%
+2,665
New +$440K
RTN
221
DELISTED
Raytheon Company
RTN
$415K 0.03%
7,210
– –
LYB icon
222
LyondellBasell Industries
LYB
$20B
$408K 0.03%
+5,790
New +$400K
BDX icon
223
Becton Dickinson
BDX
$45.6B
$389K 0.03%
1,715
+587
+52% +$144K
GM icon
224
General Motors
GM
$80.4B
$379K 0.03%
12,800
– –
PSA icon
225
Public Storage
PSA
$60.5B
$378K 0.03%
+1,698
New +$347K
7 8
9
10 11

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CWM
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OCA
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DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
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.