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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
MS icon
301
Morgan Stanley
MS
$337B
$824K 0.01%
10,087
-2,164
-18% -$188K
DFS
302
DELISTED
Discover Financial Services
DFS
$817K 0.01%
+9,428
New +$936K
ETSY icon
303
Etsy
ETSY
$6.68B
$816K 0.01%
12,637
-1,133
-8% -$89.4K
AON icon
304
Aon
AON
$64.2B
$815K 0.01%
2,515
-2,037
-45% -$674K
MET icon
305
MetLife
MET
$61.7B
$815K 0.01%
12,951
– –
HR icon
306
Healthcare Realty
HR
$6.48B
$806K 0.01%
52,790
-4,300
-8% -$76.3K
OC icon
307
Owens Corning
OC
$10.4B
$805K 0.01%
5,903
-2,074
-26% -$285K
MCK icon
308
McKesson
MCK
$103B
$799K 0.01%
1,837
-3,278
-64% -$1.38M
LEVI icon
309
Levi Strauss
LEVI
$7.76B
$789K 0.01%
58,111
-5,229
-8% -$73.1K
FHN icon
310
First Horizon
FHN
$11.6B
$784K 0.01%
+71,148
New +$881K
KLAC icon
311
KLA
KLAC
$236B
$775K 0.01%
16,900
-15,040
-47% -$721K
CCI icon
312
Crown Castle
CCI
$32.2B
$774K 0.01%
8,410
+1,623
+24% +$168K
HPE icon
313
Hewlett Packard
HPE
$82.4B
$757K 0.01%
43,559
-33,097
-43% -$569K
RTX icon
314
RTX Corp
RTX
$266B
$755K 0.01%
10,488
+6,850
+188% +$587K
ESGR
315
DELISTED
Enstar Group
ESGR
$750K 0.01%
3,100
-23,520
-88% -$5.9M
CNC icon
316
Centene
CNC
$32.8B
$744K 0.01%
10,803
+3,875
+56% +$258K
MRVL icon
317
Marvell Technology
MRVL
$212B
$728K 0.01%
13,443
-16,150
-55% -$953K
ICLR icon
318
Icon
ICLR
$13.1B
$710K 0.01%
2,883
-307
-10% -$77.4K
TGT icon
319
Target
TGT
$70.8B
$709K 0.01%
6,411
+125
+2% +$15.9K
VTRS icon
320
Viatris
VTRS
$19B
$699K 0.01%
70,869
-13,040
-16% -$136K
VICI icon
321
VICI Properties
VICI
$27.3B
$694K 0.01%
+23,853
New +$740K
SPLK
322
DELISTED
Splunk Inc
SPLK
$674K 0.01%
4,611
+1,540
+50% +$174K
GS icon
323
Goldman Sachs
GS
$300B
$672K 0.01%
2,078
+678
+48% +$227K
ROG icon
324
Rogers Corp
ROG
$2.44B
$670K 0.01%
5,094
-306
-6% -$45.7K
IT icon
325
Gartner
IT
$11.3B
$669K 0.01%
1,947
-2,231
-53% -$778K
11 12
13
14 15

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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.