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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
PCAR icon
251
PACCAR
PCAR
$64.6B
$1.22M 0.01%
11,845
+2,203
+23% +$243K
TTE icon
252
TotalEnergies
TTE
$203B
$1.21M 0.01%
18,085
-238
-1% -$16.9K
DKNG icon
253
DraftKings
DKNG
$12.3B
$1.2M 0.01%
31,349
-2,264
-7% -$94K
NXPI icon
254
NXP Semiconductors
NXPI
$59.7B
$1.18M 0.01%
4,400
+3,362
+324% +$867K
IRM icon
255
Iron Mountain
IRM
$34.3B
$1.16M 0.01%
+12,980
New +$1.05M
MMYT icon
256
MakeMyTrip
MMYT
$4.71B
$1.12M 0.01%
13,370
-2,172
-14% -$162K
GILD icon
257
Gilead Sciences
GILD
$178B
$1.11M 0.01%
16,154
+2,260
+16% +$151K
SHEL icon
258
Shell
SHEL
$277B
$1.1M 0.01%
15,294
– –
EG icon
259
Everest Group
EG
$14.3B
$1.1M 0.01%
2,877
-1,847
-39% -$698K
NXT icon
260
Nextpower Inc. Common Stock
NXT
$12.6B
$1.09M 0.01%
23,276
+15,168
+187% +$754K
VLO icon
261
Valero Energy
VLO
$112B
$1.08M 0.01%
6,889
-50
-0.7% -$8.07K
ORA icon
262
Ormat Technologies
ORA
$5.84B
$1.07M 0.01%
14,984
+1,119
+8% +$77.7K
KRC icon
263
Kilroy Realty
KRC
$4.06B
$1.06M 0.01%
34,041
-3,340
-9% -$111K
CRWD icon
264
CrowdStrike
CRWD
$212B
$1.04M 0.01%
10,900
-3,608
-25% -$300K
TAP icon
265
Molson Coors Class B
TAP
$7.26B
$1.03M 0.01%
20,346
-9,149
-31% -$529K
MCK icon
266
McKesson
MCK
$103B
$1.03M 0.01%
1,770
-9
-0.5% -$5.01K
ESGR
267
DELISTED
Enstar Group
ESGR
$1.03M 0.01%
3,364
-736
-18% -$221K
ADM icon
268
Archer Daniels Midland
ADM
$41.8B
$1.03M 0.01%
+16,988
New +$1.04M
KLAC icon
269
KLA
KLAC
$236B
$1.02M 0.01%
12,380
-950
-7% -$70.2K
BXP icon
270
Boston Properties
BXP
$10.3B
$1.01M 0.01%
16,480
-1,970
-11% -$120K
MAC icon
271
Macerich
MAC
$6.41B
$980K 0.01%
+63,486
New +$971K
WMT icon
272
Walmart Inc
WMT
$850B
$972K 0.01%
14,355
-14,879
-51% -$937K
SYF icon
273
Synchrony
SYF
$24.7B
$970K 0.01%
20,554
-5,516
-21% -$239K
WYNN icon
274
Wynn Resorts
WYNN
$9.03B
$968K 0.01%
10,814
+4,200
+64% +$403K
PRU icon
275
Prudential Financial
PRU
$41.1B
$956K 0.01%
8,160
+5,560
+214% +$642K
9 10
11
12 13

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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.