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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
+9.31%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$539M
Cap. Flow
-$11.3M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.5%
Holding
481
New
51
Increased
169
Reduced
153
Closed
48

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$97.7M
2
GEHC icon
GE HealthCare
GEHC
+$88M
3
CDNS icon
Cadence Design Systems
CDNS
+$82.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$75.2M
5
PBR icon
Petrobras
PBR
+$60.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$101M
2
PEG icon
Public Service Enterprise Group
PEG
+$84.2M
3
ADBE icon
Adobe
ADBE
+$80.4M
4
GXO icon
GXO Logistics
GXO
+$80.1M
5
CRH icon
CRH
CRH
+$66.5M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 16.94%
3 Financials 14.35%
4 Materials 11.63%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
301
EOG Resources
EOG
$77.3B
$822K 0.01%
6,430
-848
-12% -$99K
AIRC
302
DELISTED
Apartment Income REIT Corp.
AIRC
$797K 0.01%
+24,550
New +$798K
CAH icon
303
Cardinal Health
CAH
$54.6B
$796K 0.01%
7,111
– –
AIZ icon
304
Assurant
AIZ
$13.9B
$789K 0.01%
+4,192
New +$730K
CME icon
305
CME Group
CME
$99.1B
$780K 0.01%
3,622
+846
+30% +$178K
RUN icon
306
Sunrun
RUN
$2.06B
$773K 0.01%
59,028
+14,000
+31% +$192K
REXR icon
307
Rexford Industrial Realty
REXR
$8.48B
$773K 0.01%
15,368
-770
-5% -$40.7K
CLF icon
308
Cleveland-Cliffs
CLF
$6.88B
$773K 0.01%
+33,974
New +$673K
VLRS
309
Controladora Vuela Compania de Aviacion
VLRS
$749M
$772K 0.01%
104,031
-101,749
-49% -$786K
MS icon
310
Morgan Stanley
MS
$337B
$771K 0.01%
8,185
-47
-0.6% -$4.14K
HPE icon
311
Hewlett Packard
HPE
$82.4B
$759K 0.01%
42,818
+1,327
+3% +$21.5K
ANET icon
312
Arista Networks
ANET
$252B
$758K 0.01%
10,460
+6,456
+161% +$435K
LOW icon
313
Lowe's Companies
LOW
$110B
$750K 0.01%
2,962
– –
VICI icon
314
VICI Properties
VICI
$27.3B
$748K 0.01%
25,132
+1,279
+5% +$38.4K
HON icon
315
Honeywell
HON
$64.1B
$747K 0.01%
3,860
-390
-9% -$73.4K
TJX icon
316
TJX Companies
TJX
$139B
$734K 0.01%
7,234
+137
+2% +$13.3K
CMG icon
317
Chipotle Mexican Grill
CMG
$45.8B
$730K 0.01%
+12,550
New +$642K
ROG icon
318
Rogers Corp
ROG
$2.44B
$722K 0.01%
5,994
– –
NEE icon
319
NextEra Energy
NEE
$172B
$696K 0.01%
10,904
– –
FDX icon
320
FedEx
FDX
$73.8B
$690K 0.01%
2,382
+372
+19% +$93.1K
MPC icon
321
Marathon Petroleum
MPC
$111B
$689K 0.01%
3,418
-3,779
-53% -$646K
MDLZ icon
322
Mondelez International
MDLZ
$79.7B
$687K 0.01%
9,812
-242
-2% -$17.7K
KHC icon
323
Kraft Heinz
KHC
$29.2B
$681K 0.01%
18,466
-10,618
-37% -$386K
WYNN icon
324
Wynn Resorts
WYNN
$9.03B
$676K 0.01%
+6,614
New +$656K
PSX icon
325
Phillips 66
PSX
$104B
$668K 0.01%
4,203
+26
+0.6% +$3.75K
11 12
13
14 15

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Perpetual Ltd's Q1 2024 Portfolio in Review

As of Q1 2024, Perpetual Ltd held 481 positions worth $10.2B, up 5.6% from $9.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Ltd's Q1 2024 filing shows 51 new, 169 increased, 153 reduced and 48 closed positions. Its largest new stake was GE HealthCare: 1,057,473 shares worth $96.1M. The largest sale was TSMC, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Perpetual Ltd's largest Q1 2024 buy was GE HealthCare: 1,057,473 shares worth $96.1M.
  • Perpetual Ltd added most to CNH Industrial in Q1 2024, an estimated $97.7M increase.
  • Perpetual Ltd's biggest Q1 2024 reduction was TSMC, cutting an estimated $101M.
  • Perpetual Ltd fully exited COPT Defense Properties in Q1 2024, selling an estimated $11.6M.
  • Perpetual Ltd's ten largest holdings make up 27% of its $10.2B portfolio in Q1 2024.
  • Perpetual Ltd opened 51 new positions and closed 48 in Q1 2024.
  • Perpetual Ltd's portfolio value rose 5.6% quarter-over-quarter to $10.2B.

Based on Perpetual Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.