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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
BMY icon
276
Bristol-Myers Squibb
BMY
$130B
$954K 0.01%
22,966
-8,600
-27% -$385K
ZM icon
277
Zoom
ZM
$27.9B
$951K 0.01%
16,068
+6,018
+60% +$370K
BRX icon
278
Brixmor Property Group
BRX
$8.82B
$929K 0.01%
40,220
-35,690
-47% -$789K
EWBC icon
279
East-West Bancorp
EWBC
$17.7B
$919K 0.01%
12,545
+937
+8% +$69.5K
CLF icon
280
Cleveland-Cliffs
CLF
$6.88B
$914K 0.01%
59,417
+25,443
+75% +$456K
DAR icon
281
Darling Ingredients
DAR
$10.3B
$897K 0.01%
24,403
+147
+0.6% +$6.1K
OVV icon
282
Ovintiv
OVV
$17.6B
$892K 0.01%
19,029
+11,893
+167% +$599K
NBIX icon
283
Neurocrine Biosciences
NBIX
$15.9B
$880K 0.01%
6,390
-410
-6% -$56.2K
AFL icon
284
Aflac
AFL
$57.8B
$868K 0.01%
+9,724
New +$836K
WOLF icon
285
Wolfspeed
WOLF
$1.35B
$862K 0.01%
37,872
+2,829
+8% +$73.2K
FDX icon
286
FedEx
FDX
$73.8B
$846K 0.01%
2,821
+439
+18% +$115K
IRT icon
287
Independence Realty Trust
IRT
$3.58B
$839K 0.01%
+44,745
New +$748K
VRT icon
288
Vertiv
VRT
$99B
$831K 0.01%
9,599
-334,605
-97% -$30.5M
SNOW icon
289
Snowflake
SNOW
$116B
$829K 0.01%
+6,140
New +$907K
JRVR icon
290
James River Group Holdings
JRVR
$183M
$812K 0.01%
+105,000
New +$863K
MET icon
291
MetLife
MET
$61.7B
$797K 0.01%
11,351
-1,600
-12% -$114K
MS icon
292
Morgan Stanley
MS
$337B
$790K 0.01%
8,124
-61
-0.7% -$5.81K
IT icon
293
Gartner
IT
$11.3B
$787K 0.01%
1,753
+11
+0.6% +$4.89K
CME icon
294
CME Group
CME
$99.1B
$785K 0.01%
3,992
+370
+10% +$76.4K
ROG icon
295
Rogers Corp
ROG
$2.44B
$781K 0.01%
6,479
+485
+8% +$56.9K
COLD icon
296
Americold
COLD
$4.17B
$774K 0.01%
30,290
-3,650
-11% -$89.5K
HON icon
297
Honeywell
HON
$64.1B
$772K 0.01%
3,837
-23
-0.6% -$4.38K
NEE icon
298
NextEra Energy
NEE
$172B
$772K 0.01%
10,904
– –
IPGP icon
299
IPG Photonics
IPGP
$3.4B
$761K 0.01%
9,013
-336
-4% -$29K
NTAP icon
300
NetApp
NTAP
$39.1B
$757K 0.01%
+5,881
New +$660K
10 11
12
13 14

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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.