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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
+6%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$104M
Cap. Flow
-$410M
Cap. Flow %
-3.52%
Top 10 Hldgs %
26.62%
Holding
528
New
33
Increased
176
Reduced
199
Closed
68

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$370M
2
PTC icon
PTC
PTC
+$61.2M
3
RYAAY icon
Ryanair
RYAAY
+$51.9M
4
FMX icon
Fomento Económico Mexicano
FMX
+$38.3M
5
ATS icon
ATS Corp
ATS
+$36.1M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$170M
2
URI icon
United Rentals
URI
+$98.1M
3
AGCO icon
AGCO
AGCO
+$91.4M
4
DHR icon
Danaher
DHR
+$83.2M
5
UBS icon
UBS Group
UBS
+$81.6M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 17.59%
3 Industrials 15.5%
4 Financials 11.96%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
326
NextEra Energy
NEE
$172B
$905K 0.01%
12,192
-87
-0.7% -$6.59K
TYL icon
327
Tyler Technologies
TYL
$13.8B
$890K 0.01%
+2,137
New +$823K
CNQ icon
328
Canadian Natural Resources
CNQ
$103B
$888K 0.01%
31,600
– –
ABT icon
329
Abbott
ABT
$176B
$883K 0.01%
8,100
– –
ANET icon
330
Arista Networks
ANET
$252B
$880K 0.01%
21,728
+6,552
+43% +$253K
ROG icon
331
Rogers Corp
ROG
$2.44B
$874K 0.01%
+5,400
New +$856K
PINS icon
332
Pinterest
PINS
$10.8B
$870K 0.01%
+31,815
New +$793K
RY icon
333
Royal Bank of Canada
RY
$285B
$866K 0.01%
9,064
– –
FSLR icon
334
First Solar
FSLR
$22.5B
$856K 0.01%
4,502
-329
-7% -$65.2K
GD icon
335
General Dynamics
GD
$96.3B
$845K 0.01%
3,928
-1,611
-29% -$348K
KDP icon
336
Keurig Dr Pepper
KDP
$42.7B
$845K 0.01%
+27,015
New +$887K
VTRS icon
337
Viatris
VTRS
$19B
$837K 0.01%
83,909
+23,319
+38% +$223K
EOG icon
338
EOG Resources
EOG
$77.3B
$835K 0.01%
7,300
-1,277
-15% -$146K
TGT icon
339
Target
TGT
$70.8B
$829K 0.01%
6,286
-295
-4% -$43.8K
VRSK icon
340
Verisk Analytics
VRSK
$22.9B
$823K 0.01%
3,642
-442
-11% -$92.8K
DSGX icon
341
Descartes Systems
DSGX
$6.51B
$819K 0.01%
10,231
-4
-0% -$312
ICLR icon
342
Icon
ICLR
$13.1B
$798K 0.01%
3,190
-802,682
-100% -$170M
SKT icon
343
Tanger
SKT
$4.18B
$790K 0.01%
35,813
-9,870
-22% -$198K
CCI icon
344
Crown Castle
CCI
$32.2B
$773K 0.01%
6,787
-8,818
-57% -$1.05M
BMY icon
345
Bristol-Myers Squibb
BMY
$130B
$767K 0.01%
11,988
– –
MET icon
346
MetLife
MET
$61.7B
$732K 0.01%
12,951
+9,096
+236% +$505K
AMGN icon
347
Amgen
AMGN
$204B
$722K 0.01%
3,254
– –
MPC icon
348
Marathon Petroleum
MPC
$111B
$721K 0.01%
6,183
– –
BAP icon
349
Credicorp
BAP
$30B
$716K 0.01%
4,848
+20
+0.4% +$2.75K
DOC
350
DELISTED
PHYSICIANS REALTY TRUST
DOC
$713K 0.01%
50,940
+10,830
+27% +$154K
12 13
14
15 16

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Perpetual Ltd's Q2 2023 Portfolio in Review

As of Q2 2023, Perpetual Ltd held 528 positions worth $11.7B, up 0.9% from $11.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Ltd withdrew a net $410M in Q2 2023, closing 68 positions and reducing 199 holdings. Its most notable exit was United Rentals, an estimated $98.1M position sold in full.

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

Against the trend, Perpetual Ltd opened a new position in ATS Corp worth $37M.

  • Perpetual Ltd's largest Q2 2023 buy was ATS Corp: 804,441 shares worth $37M.
  • Perpetual Ltd added most to Linde in Q2 2023, an estimated $370M increase.
  • Perpetual Ltd's biggest Q2 2023 reduction was Icon, cutting an estimated $170M.
  • Perpetual Ltd fully exited United Rentals in Q2 2023, selling an estimated $98.1M.
  • Perpetual Ltd's ten largest holdings make up 27% of its $11.7B portfolio in Q2 2023.
  • Perpetual Ltd opened 33 new positions and closed 68 in Q2 2023.
  • Perpetual Ltd's portfolio value rose 0.9% quarter-over-quarter to $11.7B.

Based on Perpetual Ltd's 13F filing for Q2 2023, filed 13 Jul 2023.