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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
-2.47%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.68B
AUM Growth
-$1.98B
Cap. Flow
-$2.17B
Cap. Flow %
-22.46%
Top 10 Hldgs %
27.92%
Holding
510
New
50
Increased
155
Reduced
211
Closed
68

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$249M
2
AMZN icon
Amazon
AMZN
+$76.5M
3
DT icon
Dynatrace
DT
+$76.5M
4
ARES icon
Ares Management
ARES
+$67.9M
5
ADBE icon
Adobe
ADBE
+$60.5M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$630M
2
TS icon
Tenaris
TS
+$287M
3
CNH
CNH Industrial
CNH
+$242M
4
FERG icon
Ferguson
FERG
+$229M
5
ALC icon
Alcon
ALC
+$214M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 16.88%
3 Financials 12.3%
4 Industrials 10.88%
5 Utilities 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
226
Molson Coors Class B
TAP
$7.26B
$1.76M 0.02%
27,739
-193,540
-87% -$12.6M
SLB icon
227
SLB Ltd
SLB
$83.2B
$1.71M 0.02%
29,307
+4,942
+20% +$287K
CIB icon
228
Grupo Cibest SA
CIB
$24.1B
$1.7M 0.02%
+63,748
New +$1.77M
BMY icon
229
Bristol-Myers Squibb
BMY
$130B
$1.66M 0.02%
28,672
+16,684
+139% +$1.02M
TJX icon
230
TJX Companies
TJX
$139B
$1.65M 0.02%
18,604
+7,775
+72% +$685K
ASML icon
231
ASML
ASML
$652B
$1.65M 0.02%
2,795
-251
-8% -$167K
EPI icon
232
WisdomTree India Earnings Fund ETF
EPI
$2B
$1.64M 0.02%
44,514
+26,719
+150% +$967K
OMCL icon
233
Omnicell
OMCL
$1.5B
$1.6M 0.02%
27,783
-2,491
-8% -$151K
DUOL icon
234
Duolingo
DUOL
$6.72B
$1.56M 0.02%
+9,400
New +$1.38M
WAB icon
235
Wabtec
WAB
$47.8B
$1.53M 0.02%
14,410
-1,392
-9% -$155K
MMM icon
236
3M
MMM
$85.1B
$1.52M 0.02%
19,381
+1,805
+10% +$155K
PNC icon
237
PNC Financial Services
PNC
$97.4B
$1.52M 0.02%
12,353
+322
+3% +$40.5K
EPRT icon
238
Essential Properties Realty Trust
EPRT
$6.23B
$1.46M 0.02%
67,600
+18,430
+37% +$439K
TSLA icon
239
Tesla
TSLA
$1.44T
$1.45M 0.02%
5,807
+94
+2% +$24.1K
CUZ icon
240
Cousins Properties
CUZ
$4.64B
$1.44M 0.01%
70,480
+13,920
+25% +$319K
MSCI icon
241
MSCI
MSCI
$40.3B
$1.4M 0.01%
2,736
-906
-25% -$476K
AMGN icon
242
Amgen
AMGN
$204B
$1.38M 0.01%
5,133
+1,879
+58% +$469K
SGML icon
243
Sigma Lithium
SGML
$1.07B
$1.36M 0.01%
41,960
+30,530
+267% +$1.09M
BNL icon
244
Broadstone Net Lease
BNL
$3.92B
$1.35M 0.01%
94,160
+74,630
+382% +$1.19M
LESL icon
245
Leslie's
LESL
$4.7M
$1.34M 0.01%
+11,836
New +$1.55M
CCU icon
246
Compañía de Cervecerías Unidas
CCU
$2.15B
$1.34M 0.01%
106,205
+40,508
+62% +$617K
ATVI
247
DELISTED
Activision Blizzard
ATVI
$1.32M 0.01%
14,089
+11,492
+443% +$1.05M
BRX icon
248
Brixmor Property Group
BRX
$8.82B
$1.31M 0.01%
63,080
-40,330
-39% -$894K
CB icon
249
Chubb
CB
$130B
$1.3M 0.01%
6,267
+492
+9% +$99.5K
MPC icon
250
Marathon Petroleum
MPC
$111B
$1.26M 0.01%
8,339
+2,156
+35% +$301K
8 9
10
11 12

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Perpetual Ltd's Q3 2023 Portfolio in Review

As of Q3 2023, Perpetual Ltd held 510 positions worth $9.68B, down 17% from $11.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd withdrew a net $2.17B in Q3 2023, closing 68 positions and reducing 211 holdings. Its most notable exit was Alcon, an estimated $214M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Perpetual Ltd opened a new position in Dynatrace worth $72.8M.

  • Perpetual Ltd's largest Q3 2023 buy was Dynatrace: 1,557,062 shares worth $72.8M.
  • Perpetual Ltd added most to Mercado Libre in Q3 2023, an estimated $249M increase.
  • Perpetual Ltd's biggest Q3 2023 reduction was Shell, cutting an estimated $630M.
  • Perpetual Ltd fully exited Alcon in Q3 2023, selling an estimated $214M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $9.68B portfolio in Q3 2023.
  • Perpetual Ltd opened 50 new positions and closed 68 in Q3 2023.
  • Perpetual Ltd's portfolio value fell 17% quarter-over-quarter to $9.68B.

Based on Perpetual Ltd's 13F filing for Q3 2023, filed 10 Oct 2023.