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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
TTE icon
251
TotalEnergies
TTE
$203B
$1.2M 0.01%
17,786
-180
-1% -$12K
FSLR icon
252
First Solar
FSLR
$22.5B
$1.19M 0.01%
6,897
+2,765
+67% +$423K
EGP icon
253
EastGroup Properties
EGP
$10.7B
$1.16M 0.01%
6,340
-440
-6% -$75.1K
CB icon
254
Chubb
CB
$130B
$1.16M 0.01%
5,120
-1,147
-18% -$251K
AMAT icon
255
Applied Materials
AMAT
$362B
$1.15M 0.01%
7,117
-17,906
-72% -$2.63M
UNP icon
256
Union Pacific
UNP
$169B
$1.14M 0.01%
4,646
-67,596
-94% -$14.9M
GILD icon
257
Gilead Sciences
GILD
$178B
$1.12M 0.01%
13,883
-30,026
-68% -$2.34M
MMYT icon
258
MakeMyTrip
MMYT
$4.71B
$1.11M 0.01%
23,634
-686
-3% -$28.9K
CDNS icon
259
Cadence Design Systems
CDNS
$79.7B
$1.08M 0.01%
3,964
-897
-18% -$231K
KHC icon
260
Kraft Heinz
KHC
$29.2B
$1.08M 0.01%
29,084
– –
INVH icon
261
Invitation Homes
INVH
$16.3B
$1.08M 0.01%
31,520
-2,320
-7% -$75.5K
MPC icon
262
Marathon Petroleum
MPC
$111B
$1.07M 0.01%
7,197
-1,142
-14% -$170K
DFS
263
DELISTED
Discover Financial Services
DFS
$1.06M 0.01%
9,475
+47
+0.5% +$4.34K
ORA icon
264
Ormat Technologies
ORA
$5.84B
$1.05M 0.01%
13,865
– –
OMCL icon
265
Omnicell
OMCL
$1.5B
$1.05M 0.01%
27,783
– –
INTC icon
266
Intel
INTC
$544B
$1.04M 0.01%
+20,599
New +$837K
ETSY icon
267
Etsy
ETSY
$6.68B
$1.02M 0.01%
12,637
– –
IPGP icon
268
IPG Photonics
IPGP
$3.4B
$1.01M 0.01%
9,349
– –
VALE icon
269
Vale
VALE
$64.8B
$1.01M 0.01%
48,403
+1,292
+3% +$18.5K
VLO icon
270
Valero Energy
VLO
$112B
$1.01M 0.01%
7,767
-8,283
-52% -$1.05M
SHEL icon
271
Shell
SHEL
$277B
$1.01M 0.01%
15,294
– –
WOLF icon
272
Wolfspeed
WOLF
$1.35B
$1M 0.01%
23,043
– –
CNC icon
273
Centene
CNC
$32.8B
$997K 0.01%
13,437
+2,634
+24% +$190K
BMY icon
274
Bristol-Myers Squibb
BMY
$130B
$990K 0.01%
19,300
-9,372
-33% -$492K
KLAC icon
275
KLA
KLAC
$236B
$978K 0.01%
16,830
-70
-0.4% -$3.64K
9 10
11
12 13

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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.