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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
INTC icon
251
Intel
INTC
$544B
$1.74M 0.01%
52,119
-39,351
-43% -$1.24M
WAB icon
252
Wabtec
WAB
$47.8B
$1.73M 0.01%
15,802
-3,038
-16% -$302K
LLY icon
253
Eli Lilly
LLY
$994B
$1.73M 0.01%
3,687
-171
-4% -$71.7K
OPEN icon
254
Opendoor
OPEN
$2.71B
$1.72M 0.01%
1,289,955
+581,398
+82% +$1.26M
MSCI icon
255
MSCI
MSCI
$40.3B
$1.71M 0.01%
3,642
-77
-2% -$37.6K
PHM icon
256
Pultegroup
PHM
$22.5B
$1.64M 0.01%
21,167
-5,719
-21% -$388K
SEDG icon
257
SolarEdge
SEDG
$2.13B
$1.63M 0.01%
6,070
– –
LRCX icon
258
Lam Research
LRCX
$373B
$1.62M 0.01%
25,150
+3,920
+18% +$221K
DB icon
259
Deutsche Bank
DB
$76.1B
$1.61M 0.01%
152,992
-17,563
-10% -$185K
AJG icon
260
Arthur J. Gallagher & Co
AJG
$61.6B
$1.61M 0.01%
7,310
-817
-10% -$170K
BFAM icon
261
Bright Horizons
BFAM
$3.17B
$1.6M 0.01%
17,317
-27
-0.2% -$2.28K
DLR icon
262
Digital Realty Trust
DLR
$70B
$1.59M 0.01%
13,950
+1,615
+13% +$160K
AON icon
263
Aon
AON
$64.2B
$1.57M 0.01%
4,552
-248
-5% -$80.5K
CUBE icon
264
CubeSmart
CUBE
$8.9B
$1.57M 0.01%
35,120
-1,670
-5% -$75.8K
REXR icon
265
Rexford Industrial Realty
REXR
$8.48B
$1.57M 0.01%
29,988
+15,008
+100% +$819K
EXR icon
266
Extra Space Storage
EXR
$29.1B
$1.56M 0.01%
10,466
-2,254
-18% -$339K
KLAC icon
267
KLA
KLAC
$236B
$1.55M 0.01%
31,940
+2,080
+7% +$86.9K
GGB icon
268
Gerdau
GGB
$10.1B
$1.52M 0.01%
348,887
+30,999
+10% +$130K
PNC icon
269
PNC Financial Services
PNC
$97.4B
$1.52M 0.01%
12,031
+6,995
+139% +$855K
TSLA icon
270
Tesla
TSLA
$1.44T
$1.5M 0.01%
5,713
-4,043
-41% -$808K
MMM icon
271
3M
MMM
$85.1B
$1.47M 0.01%
17,576
-9,803
-36% -$833K
REG icon
272
Regency Centers
REG
$13.7B
$1.47M 0.01%
23,810
+4,870
+26% +$290K
HII icon
273
Huntington Ingalls Industries
HII
$11B
$1.47M 0.01%
6,455
+3,627
+128% +$753K
IT icon
274
Gartner
IT
$11.3B
$1.46M 0.01%
4,178
+1,316
+46% +$429K
COP icon
275
ConocoPhillips
COP
$165B
$1.46M 0.01%
14,080
-82
-0.6% -$8.43K
9 10
11
12 13

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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.