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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
+6%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$104M
Cap. Flow
-$410M
Cap. Flow %
-3.52%
Top 10 Hldgs %
26.62%
Holding
528
New
33
Increased
176
Reduced
199
Closed
68

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$370M
2
PTC icon
PTC
PTC
+$61.2M
3
RYAAY icon
Ryanair
RYAAY
+$51.9M
4
FMX icon
Fomento Económico Mexicano
FMX
+$38.3M
5
ATS icon
ATS Corp
ATS
+$36.1M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$170M
2
URI icon
United Rentals
URI
+$98.1M
3
AGCO icon
AGCO
AGCO
+$91.4M
4
DHR icon
Danaher
DHR
+$83.2M
5
UBS icon
UBS Group
UBS
+$81.6M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 17.59%
3 Industrials 15.5%
4 Financials 11.96%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$454B
$2.28M 0.02%
16,900
– –
BRX icon
227
Brixmor Property Group
BRX
$8.82B
$2.28M 0.02%
103,410
-8,340
-7% -$174K
PG icon
228
Procter & Gamble
PG
$337B
$2.27M 0.02%
14,953
– –
SUI icon
229
Sun Communities
SUI
$13.9B
$2.24M 0.02%
17,192
-180
-1% -$24.1K
FN icon
230
Fabrinet
FN
$14.9B
$2.23M 0.02%
17,174
+10,091
+142% +$1.08M
UDR icon
231
UDR
UDR
$11.3B
$2.23M 0.02%
51,850
+6,870
+15% +$283K
ASML icon
232
ASML
ASML
$652B
$2.21M 0.02%
3,046
– –
MCK icon
233
McKesson
MCK
$103B
$2.19M 0.02%
5,115
+4,244
+487% +$1.63M
PEP icon
234
PepsiCo
PEP
$186B
$2.18M 0.02%
11,782
+99
+0.8% +$18.5K
V icon
235
Visa
V
$692B
$2.15M 0.02%
9,036
-16,323
-64% -$3.74M
PFE icon
236
Pfizer
PFE
$158B
$2.13M 0.02%
58,158
-88,179
-60% -$3.43M
ETN icon
237
Eaton
ETN
$165B
$2.13M 0.02%
10,595
+1,343
+15% +$236K
SBUX icon
238
Starbucks
SBUX
$113B
$2.1M 0.02%
21,171
+602
+3% +$62.5K
VLO icon
239
Valero Energy
VLO
$112B
$2.07M 0.02%
17,632
+4,797
+37% +$558K
PAGS icon
240
PagSeguro Digital
PAGS
$2.79B
$2.03M 0.02%
215,190
+162,190
+306% +$1.64M
PRMW
241
DELISTED
Primo Water Corporation
PRMW
$2.01M 0.02%
160,400
– –
GM icon
242
General Motors
GM
$75.1B
$1.96M 0.02%
50,838
-2,293
-4% -$79.3K
MO icon
243
Altria Group
MO
$115B
$1.91M 0.02%
42,148
+38
+0.1% +$1.72K
CAH icon
244
Cardinal Health
CAH
$54.6B
$1.86M 0.02%
19,710
+13,518
+218% +$1.14M
RHP icon
245
Ryman Hospitality Properties
RHP
$8.42B
$1.85M 0.02%
19,911
+6,011
+43% +$554K
SYF icon
246
Synchrony
SYF
$24.7B
$1.85M 0.02%
54,520
+14,543
+36% +$444K
OMCL icon
247
Omnicell
OMCL
$1.5B
$1.84M 0.02%
30,274
– –
ESS icon
248
Essex Property Trust
ESS
$17.5B
$1.83M 0.02%
7,790
-1,110
-12% -$243K
MRVL icon
249
Marvell Technology
MRVL
$212B
$1.77M 0.02%
29,593
+1,508
+5% +$73.3K
AMD icon
250
Advanced Micro Devices
AMD
$843B
$1.75M 0.02%
15,384
-3,162
-17% -$329K
8 9
10
11 12

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Perpetual Ltd's Q2 2023 Portfolio in Review

As of Q2 2023, Perpetual Ltd held 528 positions worth $11.7B, up 0.9% from $11.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Ltd withdrew a net $410M in Q2 2023, closing 68 positions and reducing 199 holdings. Its most notable exit was United Rentals, an estimated $98.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Perpetual Ltd opened a new position in ATS Corp worth $37M.

  • Perpetual Ltd's largest Q2 2023 buy was ATS Corp: 804,441 shares worth $37M.
  • Perpetual Ltd added most to Linde in Q2 2023, an estimated $370M increase.
  • Perpetual Ltd's biggest Q2 2023 reduction was Icon, cutting an estimated $170M.
  • Perpetual Ltd fully exited United Rentals in Q2 2023, selling an estimated $98.1M.
  • Perpetual Ltd's ten largest holdings make up 27% of its $11.7B portfolio in Q2 2023.
  • Perpetual Ltd opened 33 new positions and closed 68 in Q2 2023.
  • Perpetual Ltd's portfolio value rose 0.9% quarter-over-quarter to $11.7B.

Based on Perpetual Ltd's 13F filing for Q2 2023, filed 13 Jul 2023.