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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
+9.31%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$539M
Cap. Flow
-$11.3M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.5%
Holding
481
New
51
Increased
169
Reduced
153
Closed
48

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$97.7M
2
GEHC icon
GE HealthCare
GEHC
+$88M
3
CDNS icon
Cadence Design Systems
CDNS
+$82.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$75.2M
5
PBR icon
Petrobras
PBR
+$60.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$101M
2
PEG icon
Public Service Enterprise Group
PEG
+$84.2M
3
ADBE icon
Adobe
ADBE
+$80.4M
4
GXO icon
GXO Logistics
GXO
+$80.1M
5
CRH icon
CRH
CRH
+$66.5M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 16.94%
3 Financials 14.35%
4 Materials 11.63%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$126B
$1.85M 0.02%
42,347
+199
+0.5% +$8.25K
BRX icon
227
Brixmor Property Group
BRX
$9.73B
$1.78M 0.02%
75,910
+15,380
+25% +$349K
V icon
228
Visa
V
$709B
$1.77M 0.02%
6,344
+52
+0.8% +$14.4K
WMT icon
229
Walmart Inc
WMT
$907B
$1.76M 0.02%
29,234
-7,162
-20% -$410K
AMD icon
230
Advanced Micro Devices
AMD
$698B
$1.74M 0.02%
9,651
+3,982
+70% +$696K
KO icon
231
Coca-Cola
KO
$387B
$1.74M 0.02%
28,438
-15,984
-36% -$960K
GDDY icon
232
GoDaddy
GDDY
$13.8B
$1.71M 0.02%
14,430
+11,549
+401% +$1.28M
BMY icon
233
Bristol-Myers Squibb
BMY
$130B
$1.71M 0.02%
31,566
+12,266
+64% +$625K
DOC icon
234
Healthpeak Properties
DOC
$15.6B
$1.69M 0.02%
90,330
+57,250
+173% +$1.04M
BKNG icon
235
Booking.com
BKNG
$156B
$1.68M 0.02%
11,575
-1,450
-11% -$207K
DIS icon
236
Walt Disney
DIS
$172B
$1.66M 0.02%
13,538
+8,120
+150% +$848K
MRVL icon
237
Marvell Technology
MRVL
$148B
$1.65M 0.02%
23,337
-227
-1% -$15.5K
LAUR icon
238
Laureate Education
LAUR
$5.38B
$1.58M 0.02%
108,727
-335
-0.3% -$4.44K
MSCI icon
239
MSCI
MSCI
$42.4B
$1.54M 0.02%
2,744
+11
+0.4% +$6.18K
WAB icon
240
Wabtec
WAB
$49.7B
$1.53M 0.02%
10,517
-2,525
-19% -$342K
BFAM icon
241
Bright Horizons
BFAM
$4.34B
$1.53M 0.01%
12,950
-894
-6% -$94.3K
DKNG icon
242
DraftKings
DKNG
$12.2B
$1.53M 0.01%
+33,613
New +$1.37M
SAFE
243
Safehold
SAFE
$1.18B
$1.52M 0.01%
73,858
+9,988
+16% +$208K
LRCX icon
244
Lam Research
LRCX
$317B
$1.49M 0.01%
15,300
-1,590
-9% -$140K
ROST icon
245
Ross Stores
ROST
$81.1B
$1.48M 0.01%
+10,108
New +$1.45M
COP icon
246
ConocoPhillips
COP
$144B
$1.47M 0.01%
11,571
-63
-0.5% -$7.19K
AMH icon
247
American Homes 4 Rent
AMH
$12.1B
$1.42M 0.01%
38,702
-1,860
-5% -$66.4K
BRK.B icon
248
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 0.01%
3,373
+4
+0.1% +$1.57K
BN icon
249
Brookfield
BN
$102B
$1.39M 0.01%
+50,063
New +$1.35M
UBER icon
250
Uber
UBER
$144B
$1.38M 0.01%
17,862
+7,024
+65% +$504K
8 9
10
11 12

Similar funds

CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Perpetual Ltd held 481 positions worth $10.2B, up 5.6% from $9.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Ltd's Q1 2024 filing shows 51 new, 169 increased, 153 reduced and 48 closed positions. Its largest new stake was GE HealthCare: 1,057,473 shares worth $96.1M. The largest sale was TSMC, an estimated $101M.

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

  • Perpetual Ltd's largest Q1 2024 buy was GE HealthCare: 1,057,473 shares worth $96.1M.
  • Perpetual Ltd added most to CNH Industrial in Q1 2024, an estimated $97.7M increase.
  • Perpetual Ltd's biggest Q1 2024 reduction was TSMC, cutting an estimated $101M.
  • Perpetual Ltd fully exited COPT Defense Properties in Q1 2024, selling an estimated $11.6M.
  • Perpetual Ltd's ten largest holdings make up 27% of its $10.2B portfolio in Q1 2024.
  • Perpetual Ltd opened 51 new positions and closed 48 in Q1 2024.
  • Perpetual Ltd's portfolio value rose 5.6% quarter-over-quarter to $10.2B.

Based on Perpetual Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.