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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$73M 6.82%
358,548
+153,910
+75% +$27.9M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$66.5M 6.21%
590,150
+538,250
+1,037% +$59.2M
AMZN icon
3
Amazon
AMZN
$2.48T
$59.8M 5.59%
433,640
+165,540
+62% +$20M
NOMD icon
4
Nomad Foods
NOMD
$1.7B
$33.1M 3.1%
+1,544,648
New +$32.2M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$27.6M 2.58%
121,476
+103,126
+562% +$21.5M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$27M 2.53%
356,230
+161,900
+83% +$11.3M
LOW icon
7
Lowe's Companies
LOW
$122B
$25M 2.34%
185,280
+85,253
+85% +$9.74M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$23M 2.15%
326,040
+126,260
+63% +$8.52M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.9M 2.14%
128,354
+13,725
+12% +$2.51M
PYPL icon
10
PayPal
PYPL
$51.4B
$20.9M 1.95%
119,808
+50,443
+73% +$6.97M
BSX icon
11
Boston Scientific
BSX
$68.5B
$20.1M 1.88%
571,652
+393,614
+221% +$14.2M
UNH icon
12
UnitedHealth
UNH
$389B
$20M 1.87%
67,964
+43,871
+182% +$12.6M
ILMN icon
13
Illumina
ILMN
$29.2B
$19M 1.77%
52,699
+22,013
+72% +$7.08M
KSU
14
DELISTED
Kansas City Southern
KSU
$15.6M 1.46%
104,418
+79,014
+311% +$11.1M
BAC icon
15
Bank of America
BAC
$439B
$15.3M 1.43%
642,900
+374,127
+139% +$8.84M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$225B
$14.9M 1.4%
+385,250
New +$14.1M
CVS icon
17
CVS Health
CVS
$140B
$13.4M 1.26%
206,684
+153,197
+286% +$9.65M
ORCL icon
18
Oracle
ORCL
$346B
$13.4M 1.25%
242,801
+100,654
+71% +$5.33M
CME icon
19
CME Group
CME
$93.5B
$12.7M 1.18%
+77,867
New +$14M
ELV icon
20
Elevance Health
ELV
$83.7B
$11.7M 1.1%
44,590
+29,552
+197% +$7.88M
CTVA icon
21
Corteva
CTVA
$59.5B
$11M 1.03%
412,373
+262,429
+175% +$6.83M
AIG icon
22
American International
AIG
$42.9B
$10.9M 1.02%
348,876
+176,388
+102% +$4.95M
NDAQ icon
23
Nasdaq
NDAQ
$53.6B
$10.2M 0.96%
257,181
-23,967
-9% -$892K
MDLZ icon
24
Mondelez International
MDLZ
$80.2B
$9.46M 0.88%
+185,100
New +$9.51M
ADBE icon
25
Adobe
ADBE
$99B
$9.42M 0.88%
21,640
– –
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
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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.