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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
+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
COLD icon
301
Americold
COLD
$4.17B
$1.13M 0.01%
35,080
-15,960
-31% -$475K
UPS icon
302
United Parcel Service
UPS
$85.3B
$1.12M 0.01%
6,231
+40
+0.6% +$7.1K
CB icon
303
Chubb
CB
$130B
$1.11M 0.01%
5,775
-178
-3% -$34.9K
BABA icon
304
Alibaba
BABA
$272B
$1.08M 0.01%
13,000
– –
LNG icon
305
Cheniere Energy
LNG
$57.5B
$1.08M 0.01%
+7,069
New +$1.05M
HR icon
306
Healthcare Realty
HR
$6.48B
$1.08M 0.01%
57,090
-2,190
-4% -$42.3K
PCT icon
307
PureCycle Technologies
PCT
$1.21B
$1.07M 0.01%
+100,000
New +$724K
CCU icon
308
Compañía de Cervecerías Unidas
CCU
$2.15B
$1.07M 0.01%
65,697
-44,964
-41% -$717K
HON icon
309
Honeywell
HON
$64.1B
$1.06M 0.01%
5,408
-31
-0.6% -$5.76K
AKAM icon
310
Akamai
AKAM
$15.3B
$1.06M 0.01%
11,745
– –
IBM icon
311
IBM
IBM
$229B
$1.05M 0.01%
7,857
+1
+0% +$129
MS icon
312
Morgan Stanley
MS
$337B
$1.05M 0.01%
12,251
-61
-0.5% -$5.22K
MDLZ icon
313
Mondelez International
MDLZ
$79.7B
$1.04M 0.01%
14,274
+587
+4% +$43.4K
OC icon
314
Owens Corning
OC
$10.4B
$1.04M 0.01%
7,977
-10,570
-57% -$1.16M
TTE icon
315
TotalEnergies
TTE
$203B
$1.04M 0.01%
17,966
– –
BTI icon
316
British American Tobacco
BTI
$119B
$1.01M 0.01%
30,400
-8,000
-21% -$274K
MCHP icon
317
Microchip Technology
MCHP
$40.3B
$1.01M 0.01%
11,250
+3,337
+42% +$263K
APH icon
318
Amphenol
APH
$207B
$986K 0.01%
46,444
-1,088
-2% -$21.1K
HUM icon
319
Humana
HUM
$49.2B
$980K 0.01%
2,192
-37,303
-94% -$18.8M
LMT icon
320
Lockheed Martin
LMT
$121B
$971K 0.01%
2,109
– –
BAC icon
321
Bank of America
BAC
$438B
$944K 0.01%
32,914
+3,314
+11% +$94.6K
TTWO icon
322
Take-Two Interactive
TTWO
$40.3B
$929K 0.01%
6,312
-6,952
-52% -$909K
TJX icon
323
TJX Companies
TJX
$139B
$918K 0.01%
10,829
+3,542
+49% +$279K
LEVI icon
324
Levi Strauss
LEVI
$7.76B
$914K 0.01%
63,340
– –
PCG icon
325
PG&E
PCG
$30.4B
$907K 0.01%
52,466
+34,224
+188% +$580K
11 12
13
14 15

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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.