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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
HUM icon
251
Humana
HUM
$49.2B
$1.23M 0.01%
2,531
+339
+15% +$159K
IPGP icon
252
IPG Photonics
IPGP
$3.4B
$1.23M 0.01%
9,349
-837
-8% -$94.4K
VLRS
253
Controladora Vuela Compania de Aviacion
VLRS
$749M
$1.22M 0.01%
179,964
-108,354
-38% -$1.17M
LMT icon
254
Lockheed Martin
LMT
$121B
$1.22M 0.01%
2,979
+870
+41% +$386K
BFAM icon
255
Bright Horizons
BFAM
$3.17B
$1.22M 0.01%
14,945
-2,372
-14% -$219K
BABA icon
256
Alibaba
BABA
$272B
$1.21M 0.01%
13,900
+900
+7% +$82.4K
BE icon
257
Bloom Energy
BE
$81.2B
$1.19M 0.01%
+90,000
New +$1.41M
TTE icon
258
TotalEnergies
TTE
$203B
$1.18M 0.01%
17,966
– –
BRK.B icon
259
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.18M 0.01%
3,369
-6
-0.2% -$2.13K
ADC icon
260
Agree Realty
ADC
$8.86B
$1.16M 0.01%
21,000
-930
-4% -$58.1K
AMH icon
261
American Homes 4 Rent
AMH
$11.3B
$1.16M 0.01%
34,402
-4,490
-12% -$161K
CDNS icon
262
Cadence Design Systems
CDNS
$79.7B
$1.14M 0.01%
4,861
-4,905
-50% -$1.15M
EGP icon
263
EastGroup Properties
EGP
$10.7B
$1.13M 0.01%
6,780
-1,100
-14% -$195K
EOG icon
264
EOG Resources
EOG
$77.3B
$1.13M 0.01%
8,890
+1,590
+22% +$202K
LRCX icon
265
Lam Research
LRCX
$373B
$1.12M 0.01%
17,880
-7,270
-29% -$478K
SE icon
266
Sea Limited
SE
$65.1B
$1.12M 0.01%
+25,388
New +$1.24M
WELL icon
267
Welltower
WELL
$170B
$1.11M 0.01%
13,584
-900
-6% -$74K
ESS icon
268
Essex Property Trust
ESS
$17.5B
$1.11M 0.01%
5,240
-2,550
-33% -$598K
BAP icon
269
Credicorp
BAP
$30B
$1.09M 0.01%
8,488
+3,640
+75% +$529K
NTST
270
NETSTREIT Corp
NTST
$1.99B
$1.08M 0.01%
69,096
-5,620
-8% -$96.9K
RKLB icon
271
Rocket Lab Corp
RKLB
$40.3B
$1.07M 0.01%
245,000
+105,000
+75% +$639K
INVH icon
272
Invitation Homes
INVH
$16.3B
$1.07M 0.01%
33,840
-2,750
-8% -$94.5K
BRKR icon
273
Bruker
BRKR
$8.14B
$1.06M 0.01%
+17,074
New +$1.15M
SEDG icon
274
SolarEdge
SEDG
$2.13B
$1.03M 0.01%
7,984
+1,914
+32% +$367K
KDP icon
275
Keurig Dr Pepper
KDP
$42.7B
$1.02M 0.01%
32,405
+5,390
+20% +$178K
9 10
11
12 13

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BHM
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FWI
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FMI
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JSSH
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AACR
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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.