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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
+11.47%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$26.5M
Cap. Flow
-$814M
Cap. Flow %
-8.82%
Top 10 Hldgs %
30.62%
Holding
469
New
45
Increased
94
Reduced
221
Closed
51

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$155M
2
EMR icon
Emerson Electric
EMR
+$130M
3
QTWO icon
Q2 Holdings
QTWO
+$71.5M
4
ARGX icon
argenx
ARGX
+$71.1M
5
ICE icon
Intercontinental Exchange
ICE
+$53.3M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$136M
2
EXC icon
Exelon
EXC
+$99.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.5M
4
CRH icon
CRH
CRH
+$90.7M
5
HSIC icon
Henry Schein
HSIC
+$85.5M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Healthcare 16.2%
3 Financials 11.86%
4 Consumer Discretionary 11.21%
5 Materials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
251
Abbott
ABT
$176B
$1.13M 0.01%
9,900
-33,675
-77% -$3.69M
NXPI icon
252
NXP Semiconductors
NXPI
$59.7B
$1.12M 0.01%
4,658
+258
+6% +$64.7K
LULU icon
253
lululemon athletica
LULU
$11B
$1.12M 0.01%
4,110
-1,012
-20% -$269K
MSCI icon
254
MSCI
MSCI
$40.3B
$1.08M 0.01%
1,856
-725
-28% -$393K
TMUS icon
255
T-Mobile US
TMUS
$196B
$1.06M 0.01%
5,160
+2,417
+88% +$463K
AMH icon
256
American Homes 4 Rent
AMH
$11.3B
$1.05M 0.01%
27,442
-15,430
-36% -$589K
WMT icon
257
Walmart Inc
WMT
$850B
$1.03M 0.01%
12,756
-1,599
-11% -$117K
SHEL icon
258
Shell
SHEL
$277B
$1.03M 0.01%
15,594
+300
+2% +$21.2K
VLO icon
259
Valero Energy
VLO
$112B
$1.01M 0.01%
7,479
+590
+9% +$85.7K
GTE icon
260
Gran Tierra Energy
GTE
$382M
$992K 0.01%
158,252
-83,281
-34% -$667K
ADI icon
261
Analog Devices
ADI
$184B
$988K 0.01%
4,294
-7,261
-63% -$1.64M
ORA icon
262
Ormat Technologies
ORA
$5.84B
$979K 0.01%
12,726
-2,258
-15% -$167K
RUN icon
263
Sunrun
RUN
$2.06B
$978K 0.01%
54,177
-9,616
-15% -$171K
IT icon
264
Gartner
IT
$11.3B
$955K 0.01%
1,885
+132
+8% +$63.5K
BXP icon
265
Boston Properties
BXP
$10.3B
$930K 0.01%
11,560
-4,920
-30% -$352K
RHP icon
266
Ryman Hospitality Properties
RHP
$8.42B
$927K 0.01%
8,641
-10,620
-55% -$1.08M
NEE icon
267
NextEra Energy
NEE
$172B
$922K 0.01%
10,904
– –
PDD icon
268
Pinduoduo
PDD
$111B
$885K 0.01%
+6,562
New +$806K
AMD icon
269
Advanced Micro Devices
AMD
$843B
$882K 0.01%
5,378
-17,239
-76% -$2.62M
TEAM icon
270
Atlassian
TEAM
$45.5B
$882K 0.01%
+5,554
New +$914K
EWBC icon
271
East-West Bancorp
EWBC
$17.7B
$882K 0.01%
10,654
-1,891
-15% -$152K
JRVR icon
272
James River Group Holdings
JRVR
$183M
$878K 0.01%
140,000
+35,000
+33% +$257K
MDLZ icon
273
Mondelez International
MDLZ
$79.7B
$853K 0.01%
11,575
+1,825
+19% +$128K
MCK icon
274
McKesson
MCK
$103B
$844K 0.01%
1,707
-63
-4% -$35.1K
CCI icon
275
Crown Castle
CCI
$32.2B
$843K 0.01%
7,105
– –
9 10
11
12 13

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Perpetual Ltd's Q3 2024 Portfolio in Review

As of Q3 2024, Perpetual Ltd held 469 positions worth $9.23B, up 0.29% from $9.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perpetual Ltd withdrew a net $814M in Q3 2024, closing 51 positions and reducing 221 holdings. Its most notable exit was Exelon, an estimated $99.3M position sold in full.

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

Against the trend, Perpetual Ltd opened a new position in CDW worth $158M.

  • Perpetual Ltd's largest Q3 2024 buy was CDW: 699,512 shares worth $158M.
  • Perpetual Ltd added most to Emerson Electric in Q3 2024, an estimated $130M increase.
  • Perpetual Ltd's biggest Q3 2024 reduction was Ambev, cutting an estimated $136M.
  • Perpetual Ltd fully exited Exelon in Q3 2024, selling an estimated $99.3M.
  • Perpetual Ltd's ten largest holdings make up 31% of its $9.23B portfolio in Q3 2024.
  • Perpetual Ltd opened 45 new positions and closed 51 in Q3 2024.
  • Perpetual Ltd's portfolio value rose 0.29% quarter-over-quarter to $9.23B.

Based on Perpetual Ltd's 13F filing for Q3 2024, filed 9 Oct 2024.