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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
RUN icon
301
Sunrun
RUN
$2.06B
$757K 0.01%
63,793
+4,765
+8% +$58.4K
COST icon
302
Costco
COST
$401B
$746K 0.01%
878
-10
-1% -$7.8K
PPG icon
303
PPG Industries
PPG
$23.5B
$738K 0.01%
5,859
-1,506
-20% -$200K
TJX icon
304
TJX Companies
TJX
$139B
$737K 0.01%
6,694
-540
-7% -$54.4K
FTNT icon
305
Fortinet
FTNT
$115B
$736K 0.01%
+12,210
New +$759K
APH icon
306
Amphenol
APH
$207B
$726K 0.01%
21,558
-410
-2% -$12.9K
EOG icon
307
EOG Resources
EOG
$77.3B
$706K 0.01%
5,608
-822
-13% -$105K
MPC icon
308
Marathon Petroleum
MPC
$111B
$699K 0.01%
4,028
+610
+18% +$113K
CCI icon
309
Crown Castle
CCI
$32.2B
$694K 0.01%
7,105
-1,026
-13% -$101K
ADSK icon
310
Autodesk
ADSK
$44.4B
$673K 0.01%
+2,721
New +$611K
PYPL icon
311
PayPal
PYPL
$46B
$662K 0.01%
11,407
-223,827
-95% -$14.2M
MDLZ icon
312
Mondelez International
MDLZ
$79.7B
$638K 0.01%
9,750
-62
-0.6% -$4.25K
CINF icon
313
Cincinnati Financial
CINF
$26.1B
$634K 0.01%
5,370
– –
CFG icon
314
Citizens Financial Group
CFG
$29.7B
$622K 0.01%
+17,272
New +$602K
BWA icon
315
BorgWarner
BWA
$13.6B
$620K 0.01%
+19,216
New +$665K
BURL icon
316
Burlington
BURL
$15B
$609K 0.01%
+2,539
New +$522K
HII icon
317
Huntington Ingalls Industries
HII
$11B
$608K 0.01%
2,468
+454
+23% +$118K
LEN icon
318
Lennar Class A
LEN
$19.2B
$594K 0.01%
+4,094
New +$623K
AIZ icon
319
Assurant
AIZ
$13.9B
$589K 0.01%
3,542
-650
-16% -$113K
UBER icon
320
Uber
UBER
$146B
$578K 0.01%
7,958
-9,904
-55% -$688K
ERII icon
321
Energy Recovery
ERII
$385M
$575K 0.01%
43,228
+3,228
+8% +$44.5K
LYB icon
322
LyondellBasell Industries
LYB
$20.6B
$574K 0.01%
6,000
+1,100
+22% +$109K
VRSK icon
323
Verisk Analytics
VRSK
$22.9B
$571K 0.01%
2,119
-40
-2% -$9.79K
GPN icon
324
Global Payments
GPN
$23.4B
$567K 0.01%
+5,867
New +$646K
CAT icon
325
Caterpillar
CAT
$376B
$566K 0.01%
1,700
– –
11 12
13
14 15

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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.