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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
+0.83%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.2B
AUM Growth
-$1.03B
Cap. Flow
-$892M
Cap. Flow %
-9.7%
Top 10 Hldgs %
27.56%
Holding
484
New
51
Increased
155
Reduced
185
Closed
60

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$287M
2
SPOT icon
Spotify
SPOT
+$184M
3
NVDA icon
NVIDIA
NVDA
+$96.8M
4
ORCL icon
Oracle
ORCL
+$79.2M
5
MU icon
Micron Technology
MU
+$78.3M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$220M
2
ACN icon
Accenture
ACN
+$220M
3
ITUB icon
Itaú Unibanco
ITUB
+$172M
4
FIS icon
Fidelity National Information Services
FIS
+$111M
5
ELV icon
Elevance Health
ELV
+$95.9M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Healthcare 16.77%
3 Financials 11.48%
4 Materials 11.28%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$83.2B
$1.76M 0.02%
37,375
+1,402
+4% +$67.7K
DOC icon
227
Healthpeak Properties
DOC
$14B
$1.76M 0.02%
89,900
-430
-0.5% -$8.21K
V icon
228
Visa
V
$692B
$1.66M 0.02%
6,342
-2
-0% -$548
PAGS icon
229
PagSeguro Digital
PAGS
$2.79B
$1.65M 0.02%
141,385
+63,625
+82% +$782K
AMGN icon
230
Amgen
AMGN
$204B
$1.62M 0.02%
5,180
+826
+19% +$243K
NFLX icon
231
Netflix
NFLX
$322B
$1.61M 0.02%
23,870
-6,670
-22% -$417K
MRVL icon
232
Marvell Technology
MRVL
$212B
$1.61M 0.02%
23,014
-323
-1% -$22.6K
ANET icon
233
Arista Networks
ANET
$252B
$1.59M 0.02%
18,188
+7,728
+74% +$575K
AMH icon
234
American Homes 4 Rent
AMH
$11.3B
$1.59M 0.02%
42,872
+4,170
+11% +$150K
BFAM icon
235
Bright Horizons
BFAM
$3.17B
$1.54M 0.02%
13,995
+1,045
+8% +$113K
LULU icon
236
lululemon athletica
LULU
$11B
$1.53M 0.02%
+5,122
New +$1.71M
SBUX icon
237
Starbucks
SBUX
$113B
$1.47M 0.02%
18,918
-1,691
-8% -$138K
CNC icon
238
Centene
CNC
$32.8B
$1.42M 0.02%
21,455
+5,345
+33% +$389K
DIS icon
239
Walt Disney
DIS
$184B
$1.41M 0.02%
14,197
+659
+5% +$70.9K
FSLR icon
240
First Solar
FSLR
$22.5B
$1.4M 0.02%
6,195
+468
+8% +$102K
EPRT icon
241
Essential Properties Realty Trust
EPRT
$6.23B
$1.37M 0.01%
49,530
-24,620
-33% -$656K
AZO icon
242
AutoZone
AZO
$47B
$1.34M 0.01%
454
+334
+278% +$978K
SAFE
243
Safehold
SAFE
$994M
$1.34M 0.01%
69,668
-4,190
-6% -$80.5K
ROST icon
244
Ross Stores
ROST
$73.7B
$1.31M 0.01%
9,047
-1,061
-10% -$147K
COP icon
245
ConocoPhillips
COP
$165B
$1.31M 0.01%
11,488
-83
-0.7% -$10.1K
WAB icon
246
Wabtec
WAB
$47.8B
$1.29M 0.01%
8,158
-2,359
-22% -$377K
BN icon
247
Brookfield
BN
$85.3B
$1.27M 0.01%
45,984
-4,079
-8% -$114K
MSCI icon
248
MSCI
MSCI
$40.3B
$1.24M 0.01%
2,581
-163
-6% -$80.9K
CL icon
249
Colgate-Palmolive
CL
$69.2B
$1.24M 0.01%
12,772
+3,143
+33% +$290K
BNL icon
250
Broadstone Net Lease
BNL
$3.92B
$1.22M 0.01%
77,169
-7,111
-8% -$108K
8 9
10
11 12

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Perpetual Ltd's Q2 2024 Portfolio in Review

As of Q2 2024, Perpetual Ltd held 484 positions worth $9.2B, down 10% from $10.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd withdrew a net $892M in Q2 2024, closing 60 positions and reducing 185 holdings. Its most notable exit was Globant, an estimated $220M position sold in full.

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

Against the trend, Perpetual Ltd opened a new position in Flutter Entertainment worth $272M.

  • Perpetual Ltd's largest Q2 2024 buy was Flutter Entertainment: 1,492,832 shares worth $272M.
  • Perpetual Ltd added most to NVIDIA in Q2 2024, an estimated $96.8M increase.
  • Perpetual Ltd's biggest Q2 2024 reduction was Accenture, cutting an estimated $220M.
  • Perpetual Ltd fully exited Globant in Q2 2024, selling an estimated $220M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $9.2B portfolio in Q2 2024.
  • Perpetual Ltd opened 51 new positions and closed 60 in Q2 2024.
  • Perpetual Ltd's portfolio value fell 10% quarter-over-quarter to $9.2B.

Based on Perpetual Ltd's 13F filing for Q2 2024, filed 30 Jul 2024.