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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
+13.64%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.69B
AUM Growth
+$13.1M
Cap. Flow
-$1.03B
Cap. Flow %
-10.67%
Top 10 Hldgs %
29.33%
Holding
493
New
51
Increased
126
Reduced
210
Closed
63

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$283M
2
NU icon
Nu Holdings
NU
+$106M
3
LLY icon
Eli Lilly
LLY
+$85.8M
4
ABEV icon
Ambev
ABEV
+$80.7M
5
ROP icon
Roper Technologies
ROP
+$80.4M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$200M
2
GPN icon
Global Payments
GPN
+$104M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$91.4M
4
RGEN icon
Repligen
RGEN
+$88.9M
5
ANSS
Ansys
ANSS
+$81.7M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 15.77%
3 Financials 13.91%
4 Materials 12.06%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
226
Las Vegas Sands
LVS
$27.7B
$1.52M 0.02%
30,919
+18,811
+155% +$889K
AMGN icon
227
Amgen
AMGN
$204B
$1.52M 0.02%
5,279
+146
+3% +$39.8K
LAUR icon
228
Laureate Education
LAUR
$4.98B
$1.5M 0.02%
+109,062
New +$1.5M
SAFE
229
Safehold
SAFE
$994M
$1.49M 0.02%
+63,870
New +$1.2M
ADC icon
230
Agree Realty
ADC
$8.86B
$1.49M 0.02%
23,700
+2,700
+13% +$156K
DELL icon
231
Dell
DELL
$361B
$1.47M 0.02%
+19,264
New +$1.36M
SLB icon
232
SLB Ltd
SLB
$83.2B
$1.46M 0.02%
28,097
-1,210
-4% -$65.8K
AMH icon
233
American Homes 4 Rent
AMH
$11.3B
$1.46M 0.02%
40,562
+6,160
+18% +$215K
ESS icon
234
Essex Property Trust
ESS
$17.5B
$1.44M 0.01%
5,810
+570
+11% +$126K
MRVL icon
235
Marvell Technology
MRVL
$212B
$1.42M 0.01%
23,564
+10,121
+75% +$547K
BRX icon
236
Brixmor Property Group
BRX
$8.82B
$1.41M 0.01%
60,530
-2,550
-4% -$54.9K
ARE icon
237
Alexandria Real Estate Equities
ARE
$8.8B
$1.37M 0.01%
10,800
+2,220
+26% +$239K
COP icon
238
ConocoPhillips
COP
$165B
$1.35M 0.01%
11,634
-6,132
-35% -$717K
LMT icon
239
Lockheed Martin
LMT
$121B
$1.35M 0.01%
2,979
– –
SYF icon
240
Synchrony
SYF
$24.7B
$1.34M 0.01%
35,055
+6,836
+24% +$216K
CUZ icon
241
Cousins Properties
CUZ
$4.64B
$1.33M 0.01%
54,490
-15,990
-23% -$328K
LRCX icon
242
Lam Research
LRCX
$373B
$1.32M 0.01%
16,890
-990
-6% -$67.5K
BFAM icon
243
Bright Horizons
BFAM
$3.17B
$1.3M 0.01%
13,844
-1,101
-7% -$93.9K
BAP icon
244
Credicorp
BAP
$30B
$1.27M 0.01%
8,488
– –
GE icon
245
GE Aerospace
GE
$336B
$1.25M 0.01%
+12,303
New +$1.14M
UPS icon
246
United Parcel Service
UPS
$85.3B
$1.25M 0.01%
7,921
+1,800
+29% +$272K
PHM icon
247
Pultegroup
PHM
$22.5B
$1.23M 0.01%
11,944
+3,209
+37% +$273K
GM icon
248
General Motors
GM
$75.1B
$1.23M 0.01%
34,255
-21,985
-39% -$680K
ESGR
249
DELISTED
Enstar Group
ESGR
$1.21M 0.01%
4,100
+1,000
+32% +$261K
BRK.B icon
250
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.2M 0.01%
3,369
– –
8 9
10
11 12

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Perpetual Ltd's Q4 2023 Portfolio in Review

As of Q4 2023, Perpetual Ltd held 493 positions worth $9.69B, up 0.13% from $9.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perpetual Ltd withdrew a net $1.03B in Q4 2023, closing 63 positions and reducing 210 holdings. Its most notable exit was Liberty Global Class C, an estimated $91.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Perpetual Ltd opened a new position in Nu Holdings worth $109M.

  • Perpetual Ltd's largest Q4 2023 buy was Nu Holdings: 13,126,123 shares worth $109M.
  • Perpetual Ltd added most to CRH in Q4 2023, an estimated $283M increase.
  • Perpetual Ltd's biggest Q4 2023 reduction was Aptiv, cutting an estimated $200M.
  • Perpetual Ltd fully exited Liberty Global Class C in Q4 2023, selling an estimated $91.4M.
  • Perpetual Ltd's ten largest holdings make up 29% of its $9.69B portfolio in Q4 2023.
  • Perpetual Ltd opened 51 new positions and closed 63 in Q4 2023.
  • Perpetual Ltd's portfolio value rose 0.13% quarter-over-quarter to $9.69B.

Based on Perpetual Ltd's 13F filing for Q4 2023, filed 15 Feb 2024.