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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
+11.47%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$26.5M
Cap. Flow
-$814M
Cap. Flow %
-8.82%
Top 10 Hldgs %
30.62%
Holding
469
New
45
Increased
94
Reduced
221
Closed
51

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$155M
2
EMR icon
Emerson Electric
EMR
+$130M
3
QTWO icon
Q2 Holdings
QTWO
+$71.5M
4
ARGX icon
argenx
ARGX
+$71.1M
5
ICE icon
Intercontinental Exchange
ICE
+$53.3M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$136M
2
EXC icon
Exelon
EXC
+$99.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.5M
4
CRH icon
CRH
CRH
+$90.7M
5
HSIC icon
Henry Schein
HSIC
+$85.5M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Healthcare 16.2%
3 Financials 11.86%
4 Consumer Discretionary 11.21%
5 Materials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
301
Allstate
ALL
$64.2B
$678K 0.01%
3,575
-128,619
-97% -$22.8M
MU icon
302
Micron Technology
MU
$1.1T
$674K 0.01%
6,501
-620,325
-99% -$64.9M
CAT icon
303
Caterpillar
CAT
$376B
$665K 0.01%
1,700
– –
LMT icon
304
Lockheed Martin
LMT
$121B
$658K 0.01%
1,125
– –
VICI icon
305
VICI Properties
VICI
$27.3B
$656K 0.01%
19,699
+31
+0.2% +$981
TSLA icon
306
Tesla
TSLA
$1.44T
$655K 0.01%
+2,505
New +$571K
IRT icon
307
Independence Realty Trust
IRT
$3.58B
$643K 0.01%
31,385
-13,360
-30% -$263K
SO icon
308
Southern Company
SO
$100B
$630K 0.01%
6,984
– –
ROG icon
309
Rogers Corp
ROG
$2.44B
$622K 0.01%
5,503
-976
-15% -$109K
CRWD icon
310
CrowdStrike
CRWD
$212B
$617K 0.01%
8,804
-2,096
-19% -$149K
MET icon
311
MetLife
MET
$61.7B
$604K 0.01%
7,328
-4,023
-35% -$301K
KRC icon
312
Kilroy Realty
KRC
$4.06B
$599K 0.01%
15,481
-18,560
-55% -$656K
KVUE icon
313
Kenvue
KVUE
$34.2B
$587K 0.01%
25,380
+652
+3% +$13.5K
LYB icon
314
LyondellBasell Industries
LYB
$20.6B
$580K 0.01%
6,051
+51
+0.9% +$4.89K
IPGP icon
315
IPG Photonics
IPGP
$3.4B
$569K 0.01%
7,654
-1,359
-15% -$102K
CINF icon
316
Cincinnati Financial
CINF
$26.1B
$569K 0.01%
4,177
-1,193
-22% -$154K
SYF icon
317
Synchrony
SYF
$24.7B
$561K 0.01%
11,252
-9,302
-45% -$450K
SHW icon
318
Sherwin-Williams
SHW
$78.5B
$546K 0.01%
1,430
-63
-4% -$22K
VTR icon
319
Ventas
VTR
$46.2B
$544K 0.01%
+8,490
New +$496K
DD icon
320
DuPont de Nemours
DD
$17.1B
$530K 0.01%
4,739
-175,787
-97% -$17.9M
BLK icon
321
Blackrock
BLK
$167B
$517K 0.01%
545
– –
KHC icon
322
Kraft Heinz
KHC
$29.2B
$513K 0.01%
14,615
– –
ROST icon
323
Ross Stores
ROST
$73.7B
$508K 0.01%
3,378
-5,669
-63% -$837K
TYL icon
324
Tyler Technologies
TYL
$13.8B
$501K 0.01%
859
+5
+0.6% +$2.81K
NXT icon
325
Nextpower Inc. Common Stock
NXT
$12.6B
$497K 0.01%
13,259
-10,017
-43% -$418K
11 12
13
14 15

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Perpetual Ltd's Q3 2024 Portfolio in Review

As of Q3 2024, Perpetual Ltd held 469 positions worth $9.23B, up 0.29% from $9.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perpetual Ltd withdrew a net $814M in Q3 2024, closing 51 positions and reducing 221 holdings. Its most notable exit was Exelon, an estimated $99.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Perpetual Ltd opened a new position in CDW worth $158M.

  • Perpetual Ltd's largest Q3 2024 buy was CDW: 699,512 shares worth $158M.
  • Perpetual Ltd added most to Emerson Electric in Q3 2024, an estimated $130M increase.
  • Perpetual Ltd's biggest Q3 2024 reduction was Ambev, cutting an estimated $136M.
  • Perpetual Ltd fully exited Exelon in Q3 2024, selling an estimated $99.3M.
  • Perpetual Ltd's ten largest holdings make up 31% of its $9.23B portfolio in Q3 2024.
  • Perpetual Ltd opened 45 new positions and closed 51 in Q3 2024.
  • Perpetual Ltd's portfolio value rose 0.29% quarter-over-quarter to $9.23B.

Based on Perpetual Ltd's 13F filing for Q3 2024, filed 9 Oct 2024.