We are live on ! Find out more
PL

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
DAL icon
276
Delta Air Lines
DAL
$52.6B
$1.44M 0.01%
30,280
– –
ADC icon
277
Agree Realty
ADC
$8.86B
$1.43M 0.01%
21,930
-180
-0.8% -$11.9K
CF icon
278
CF Industries
CF
$20.1B
$1.42M 0.01%
20,471
-3,613
-15% -$252K
WOLF icon
279
Wolfspeed
WOLF
$1.35B
$1.4M 0.01%
25,108
+5,400
+27% +$275K
IPGP icon
280
IPG Photonics
IPGP
$3.4B
$1.38M 0.01%
10,186
+30
+0.3% +$3.54K
AMH icon
281
American Homes 4 Rent
AMH
$11.3B
$1.38M 0.01%
38,892
-13,620
-26% -$462K
EGP icon
282
EastGroup Properties
EGP
$10.7B
$1.37M 0.01%
7,880
-1,360
-15% -$227K
BXP icon
283
Boston Properties
BXP
$10.3B
$1.36M 0.01%
23,610
+4,200
+22% +$218K
NTST
284
NETSTREIT Corp
NTST
$1.99B
$1.34M 0.01%
74,716
-820
-1% -$14.7K
CUZ icon
285
Cousins Properties
CUZ
$4.64B
$1.29M 0.01%
56,560
+17,610
+45% +$368K
HPE icon
286
Hewlett Packard
HPE
$82.4B
$1.29M 0.01%
76,656
+19,912
+35% +$304K
INVH icon
287
Invitation Homes
INVH
$16.3B
$1.26M 0.01%
36,590
-4,990
-12% -$167K
ORA icon
288
Ormat Technologies
ORA
$5.84B
$1.22M 0.01%
15,107
– –
SLB icon
289
SLB Ltd
SLB
$83.2B
$1.2M 0.01%
24,365
-49
-0.2% -$2.34K
DAR icon
290
Darling Ingredients
DAR
$10.3B
$1.19M 0.01%
+18,658
New +$1.14M
MOS icon
291
The Mosaic Company
MOS
$8.01B
$1.19M 0.01%
33,974
+11,530
+51% +$446K
PAAS icon
292
Pan American Silver
PAAS
$20.9B
$1.18M 0.01%
81,100
-11,271
-12% -$186K
WNS
293
DELISTED
WNS Holdings
WNS
$1.18M 0.01%
16,025
-73,119
-82% -$5.85M
GDDY icon
294
GoDaddy
GDDY
$12.4B
$1.17M 0.01%
+15,626
New +$1.15M
WELL icon
295
Welltower
WELL
$170B
$1.17M 0.01%
14,484
-5,080
-26% -$391K
ETSY icon
296
Etsy
ETSY
$6.68B
$1.17M 0.01%
13,770
+3,900
+40% +$368K
KR icon
297
Kroger
KR
$34.9B
$1.16M 0.01%
24,771
-1
-0% -$48
EPRT icon
298
Essential Properties Realty Trust
EPRT
$6.23B
$1.16M 0.01%
49,170
+12,760
+35% +$311K
PCAR icon
299
PACCAR
PCAR
$64.6B
$1.16M 0.01%
13,808
+6,691
+94% +$495K
BRK.B icon
300
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.15M 0.01%
3,375
-470
-12% -$153K
10 11
12
13 14

Similar funds

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return

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.