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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
CCI icon
276
Crown Castle
CCI
$32.2B
$969K 0.01%
8,410
– –
LEVI icon
277
Levi Strauss
LEVI
$7.76B
$961K 0.01%
58,111
– –
OC icon
278
Owens Corning
OC
$10.4B
$954K 0.01%
6,438
+535
+9% +$70.9K
ULTA icon
279
Ulta Beauty
ULTA
$23.4B
$954K 0.01%
1,947
+1,044
+116% +$440K
PCAR icon
280
PACCAR
PCAR
$64.6B
$942K 0.01%
9,642
+1,795
+23% +$161K
HUBS icon
281
HubSpot
HUBS
$11.2B
$938K 0.01%
1,616
+806
+100% +$388K
ROKU icon
282
Roku
ROKU
$23B
$919K 0.01%
10,021
+7,165
+251% +$599K
REXR icon
283
Rexford Industrial Realty
REXR
$8.48B
$905K 0.01%
16,138
-4,390
-21% -$215K
PAGS icon
284
PagSeguro Digital
PAGS
$2.79B
$905K 0.01%
72,585
-141,605
-66% -$1.3M
NBIX icon
285
Neurocrine Biosciences
NBIX
$15.9B
$894K 0.01%
+6,786
New +$781K
ABT icon
286
Abbott
ABT
$176B
$892K 0.01%
8,100
-471
-5% -$47.1K
RUN icon
287
Sunrun
RUN
$2.06B
$884K 0.01%
45,028
– –
EOG icon
288
EOG Resources
EOG
$77.3B
$880K 0.01%
7,278
-1,612
-18% -$201K
EG icon
289
Everest Group
EG
$14.3B
$870K 0.01%
+2,460
New +$953K
BA icon
290
Boeing
BA
$166B
$870K 0.01%
3,336
-93,099
-97% -$19.9M
MET icon
291
MetLife
MET
$61.7B
$856K 0.01%
12,951
– –
GD icon
292
General Dynamics
GD
$96.3B
$856K 0.01%
3,295
-590
-15% -$144K
DAR icon
293
Darling Ingredients
DAR
$10.3B
$854K 0.01%
17,140
+22
+0.1% +$999
TXN icon
294
Texas Instruments
TXN
$245B
$846K 0.01%
4,961
-123,632
-96% -$19.2M
HON icon
295
Honeywell
HON
$64.1B
$840K 0.01%
4,250
-990
-19% -$178K
AMD icon
296
Advanced Micro Devices
AMD
$843B
$836K 0.01%
5,669
-757
-12% -$89.2K
EWBC icon
297
East-West Bancorp
EWBC
$17.7B
$835K 0.01%
11,608
– –
TDCX
298
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$825K 0.01%
170,036
-1,055,671
-86% -$5.18M
BNL icon
299
Broadstone Net Lease
BNL
$3.92B
$824K 0.01%
47,850
-46,310
-49% -$714K
LEN icon
300
Lennar Class A
LEN
$19.2B
$819K 0.01%
5,677
+2,451
+76% +$295K
10 11
12
13 14

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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.