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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
REXR icon
276
Rexford Industrial Realty
REXR
$8.48B
$1.01M 0.01%
20,528
-9,460
-32% -$500K
RUN icon
277
Sunrun
RUN
$2.06B
$1.01M 0.01%
45,028
+11,276
+33% +$185K
MMYT icon
278
MakeMyTrip
MMYT
$4.71B
$985K 0.01%
24,320
+15,794
+185% +$548K
SHEL icon
279
Shell
SHEL
$277B
$985K 0.01%
15,294
-10,118,681
-100% -$630M
KHC icon
280
Kraft Heinz
KHC
$29.2B
$978K 0.01%
+29,084
New +$1M
SIRI icon
281
SiriusXM
SIRI
$9.83B
$977K 0.01%
+21,606
New +$1M
DAL icon
282
Delta Air Lines
DAL
$52.6B
$971K 0.01%
26,246
-4,034
-13% -$175K
ORA icon
283
Ormat Technologies
ORA
$5.84B
$969K 0.01%
13,865
-1,242
-8% -$96.3K
ADM icon
284
Archer Daniels Midland
ADM
$41.8B
$956K 0.01%
12,675
+6,589
+108% +$534K
BTI icon
285
British American Tobacco
BTI
$119B
$955K 0.01%
30,400
– –
UPS icon
286
United Parcel Service
UPS
$85.3B
$954K 0.01%
6,121
-110
-2% -$19K
MDB icon
287
MongoDB
MDB
$29.2B
$934K 0.01%
2,700
-3,500
-56% -$1.33M
BKNG icon
288
Booking.com
BKNG
$131B
$919K 0.01%
7,450
-22,450
-75% -$2.72M
HON icon
289
Honeywell
HON
$64.1B
$912K 0.01%
5,240
-168
-3% -$30.7K
LNG icon
290
Cheniere Energy
LNG
$57.5B
$901K 0.01%
5,432
-1,637
-23% -$264K
DAR icon
291
Darling Ingredients
DAR
$10.3B
$894K 0.01%
17,118
-1,540
-8% -$96.2K
NEE icon
292
NextEra Energy
NEE
$172B
$888K 0.01%
15,497
+3,305
+27% +$229K
WOLF icon
293
Wolfspeed
WOLF
$1.35B
$878K 0.01%
23,043
-2,065
-8% -$108K
SYF icon
294
Synchrony
SYF
$24.7B
$863K 0.01%
28,219
-26,301
-48% -$875K
ARE icon
295
Alexandria Real Estate Equities
ARE
$8.8B
$859K 0.01%
+8,580
New +$997K
GD icon
296
General Dynamics
GD
$96.3B
$858K 0.01%
3,885
-43
-1% -$9.51K
BSX icon
297
Boston Scientific
BSX
$62.3B
$847K 0.01%
16,044
+7,442
+87% +$390K
MDLZ icon
298
Mondelez International
MDLZ
$79.7B
$837K 0.01%
12,064
-2,210
-15% -$159K
SHW icon
299
Sherwin-Williams
SHW
$78.5B
$836K 0.01%
3,279
+1,595
+95% +$427K
ABT icon
300
Abbott
ABT
$176B
$830K 0.01%
8,571
+471
+6% +$49.5K
10 11
12
13 14

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FMI
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JSSH
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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.