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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
TGT icon
301
Target
TGT
$70.8B
$810K 0.01%
5,687
-724
-11% -$88.4K
IT icon
302
Gartner
IT
$11.3B
$797K 0.01%
1,767
-180
-9% -$71.9K
ADM icon
303
Archer Daniels Midland
ADM
$41.8B
$793K 0.01%
10,974
-1,701
-13% -$125K
ROG icon
304
Rogers Corp
ROG
$2.44B
$792K 0.01%
5,994
+900
+18% +$115K
SMCI icon
305
Super Micro Computer
SMCI
$26.3B
$786K 0.01%
+27,660
New +$767K
CL icon
306
Colgate-Palmolive
CL
$69.2B
$783K 0.01%
9,827
-175,605
-95% -$13.2M
MS icon
307
Morgan Stanley
MS
$337B
$768K 0.01%
8,232
-1,855
-18% -$148K
MCK icon
308
McKesson
MCK
$103B
$767K 0.01%
1,657
-180
-10% -$81.9K
VICI icon
309
VICI Properties
VICI
$27.3B
$760K 0.01%
23,853
– –
KMB icon
310
Kimberly-Clark
KMB
$32.6B
$750K 0.01%
6,171
+3,971
+181% +$480K
CRWD icon
311
CrowdStrike
CRWD
$212B
$737K 0.01%
+11,552
New +$605K
MDLZ icon
312
Mondelez International
MDLZ
$79.7B
$728K 0.01%
10,054
-2,010
-17% -$138K
CAH icon
313
Cardinal Health
CAH
$54.6B
$717K 0.01%
7,111
+301
+4% +$29.9K
SNOW icon
314
Snowflake
SNOW
$116B
$710K 0.01%
+3,568
New +$603K
HPE icon
315
Hewlett Packard
HPE
$82.4B
$705K 0.01%
41,491
-2,068
-5% -$33.7K
DAL icon
316
Delta Air Lines
DAL
$52.6B
$687K 0.01%
17,082
-9,164
-35% -$332K
ICLR icon
317
Icon
ICLR
$13.1B
$669K 0.01%
2,364
-519
-18% -$134K
UBER icon
318
Uber
UBER
$146B
$667K 0.01%
10,838
+4,941
+84% +$258K
TJX icon
319
TJX Companies
TJX
$139B
$666K 0.01%
7,097
-11,507
-62% -$1.03M
NEE icon
320
NextEra Energy
NEE
$172B
$662K 0.01%
10,904
-4,593
-30% -$262K
LOW icon
321
Lowe's Companies
LOW
$110B
$659K 0.01%
2,962
– –
DOC icon
322
Healthpeak Properties
DOC
$14B
$655K 0.01%
33,080
-1,630
-5% -$28.7K
SKT icon
323
Tanger
SKT
$4.18B
$647K 0.01%
23,323
-1,160
-5% -$28.9K
AXP icon
324
American Express
AXP
$219B
$638K 0.01%
3,408
+321
+10% +$51.7K
CAT icon
325
Caterpillar
CAT
$376B
$631K 0.01%
2,134
-9,585
-82% -$2.49M
11 12
13
14 15

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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.