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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
+$189M
Cap. Flow %
26.73%
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 12.53%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$32.3M 4.57%
204,638
+183,074
+849% +$30.1M
AMZN icon
2
Amazon
AMZN
$2.48T
$26.1M 3.7%
+268,100
New +$25.9M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$21M 2.97%
114,629
-63,527
-36% -$13.5M
PLD icon
4
Prologis
PLD
$137B
$15.9M 2.25%
198,055
+6,513
+3% +$569K
BABA icon
5
Alibaba
BABA
$276B
$14M 1.98%
72,086
-40,228
-36% -$8.4M
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.4M 1.89%
+222,547
New +$16M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$11.6M 1.64%
+199,780
New +$13.6M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$11.6M 1.64%
194,330
+110,760
+133% +$6.57M
EQIX icon
9
Equinix
EQIX
$102B
$10.7M 1.52%
17,186
+6,886
+67% +$4.12M
EQR icon
10
Equity Residential
EQR
$25.5B
$10M 1.42%
162,419
+123
+0.1% +$9.51K
DOC icon
11
Healthpeak Properties
DOC
$15.7B
$8.95M 1.27%
375,449
-30,388
-7% -$990K
NDAQ icon
12
Nasdaq
NDAQ
$53.6B
$8.9M 1.26%
281,148
-652,005
-70% -$23.1M
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$124B
$8.78M 1.24%
+36,910
New +$8.47M
LOW icon
14
Lowe's Companies
LOW
$122B
$8.61M 1.22%
100,027
+96,365
+2,631% +$10.5M
NVDA icon
15
NVIDIA
NVDA
$4.77T
$8.38M 1.19%
+1,272,400
New +$8.03M
ILMN icon
16
Illumina
ILMN
$29.2B
$8.15M 1.15%
+30,686
New +$8.58M
KR icon
17
Kroger
KR
$36.3B
$7.64M 1.08%
+253,754
New +$7.45M
ARE icon
18
Alexandria Real Estate Equities
ARE
$9.41B
$7.43M 1.05%
54,178
-12,091
-18% -$1.89M
V icon
19
Visa
V
$697B
$7.32M 1.04%
45,418
+43,022
+1,796% +$8.1M
INVH icon
20
Invitation Homes
INVH
$17.9B
$7.15M 1.01%
334,673
+36,600
+12% +$1.04M
AMT icon
21
PUT
American Tower
AMT
$79.9B
$6.96M 0.99%
+31,984
New +$7.44M
ADBE icon
22
Adobe
ADBE
$99B
$6.89M 0.97%
+21,640
New +$7.4M
ORCL icon
23
Oracle
ORCL
$346B
$6.87M 0.97%
142,147
+11,872
+9% +$613K
PYPL icon
24
PayPal
PYPL
$51.4B
$6.64M 0.94%
+69,365
New +$7.66M
FIS icon
25
Fidelity National Information Services
FIS
$23.2B
$6.58M 0.93%
+54,118
New +$7.52M
1
2 3 4 5

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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 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 $189M 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.