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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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$69.7M 5.02%
590,150
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$37.1M 2.67%
176,412
-182,136
-51% -$38.3M
AMZN icon
3
Amazon
AMZN
$2.92T
$29M 2.08%
184,000
-249,640
-58% -$39.4M
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$28.7M 2.07%
+799,000
New +$29.2M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26.1M 1.88%
+603,485
New +$26.2M
BABA icon
6
Alibaba
BABA
$293B
$23.2M 1.67%
+78,750
New +$20.7M
CMCSA icon
7
Comcast
CMCSA
$85B
$21M 1.51%
454,922
+271,475
+148% +$11.8M
LOW icon
8
Lowe's Companies
LOW
$117B
$20.9M 1.5%
125,878
-59,402
-32% -$9.15M
CME icon
9
CME Group
CME
$96.3B
$19.2M 1.38%
114,767
+36,900
+47% +$6.22M
ORCL icon
10
Oracle
ORCL
$374B
$18.9M 1.36%
315,977
+73,176
+30% +$4.16M
PLD icon
11
Prologis
PLD
$135B
$18M 1.3%
+179,174
New +$17.9M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.9M 1.22%
79,536
-48,818
-38% -$9.99M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.8M 1.13%
385,250
– –
AVGO icon
14
Broadcom
AVGO
$1.85T
$14.7M 1.06%
404,160
+228,770
+130% +$7.66M
ELV icon
15
Elevance Health
ELV
$81.5B
$14.2M 1.02%
52,977
+8,387
+19% +$2.26M
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.9M 1%
+177,286
New +$14.1M
CTVA icon
17
Corteva
CTVA
$52.6B
$13.4M 0.96%
465,274
+52,901
+13% +$1.49M
BSX icon
18
Boston Scientific
BSX
$69.5B
$13.4M 0.96%
350,072
-221,580
-39% -$8.54M
MDT icon
19
Medtronic
MDT
$109B
$13.2M 0.95%
+127,345
New +$12.8M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$13.2M 0.95%
162,763
-193,467
-54% -$15.7M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$13.2M 0.95%
50,213
-71,263
-59% -$18.4M
AAP icon
22
Advance Auto Parts
AAP
$3.35B
$13M 0.93%
84,480
+44,295
+110% +$6.67M
EQIX icon
23
Equinix
EQIX
$101B
$12.6M 0.91%
+16,662
New +$12.6M
UNH icon
24
UnitedHealth
UNH
$376B
$11.4M 0.82%
36,604
-31,360
-46% -$9.63M
PYPL icon
25
PayPal
PYPL
$48.9B
$11.2M 0.81%
56,918
-62,890
-52% -$11.8M
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
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.