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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
-2.47%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.68B
AUM Growth
-$1.98B
Cap. Flow
-$2.17B
Cap. Flow %
-22.46%
Top 10 Hldgs %
27.92%
Holding
510
New
50
Increased
155
Reduced
211
Closed
68

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$249M
2
AMZN icon
Amazon
AMZN
+$76.5M
3
DT icon
Dynatrace
DT
+$76.5M
4
ARES icon
Ares Management
ARES
+$67.9M
5
ADBE icon
Adobe
ADBE
+$60.5M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$630M
2
TS icon
Tenaris
TS
+$287M
3
CNH
CNH Industrial
CNH
+$242M
4
FERG icon
Ferguson
FERG
+$229M
5
ALC icon
Alcon
ALC
+$214M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 16.88%
3 Financials 12.3%
4 Industrials 10.88%
5 Utilities 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
326
First Solar
FSLR
$22.5B
$668K 0.01%
4,132
-370
-8% -$69K
PCAR icon
327
PACCAR
PCAR
$64.6B
$667K 0.01%
7,847
-5,961
-43% -$507K
PINS icon
328
Pinterest
PINS
$10.8B
$664K 0.01%
24,575
-7,240
-23% -$198K
DOCU
329
DocuSign
DOCU
$12.3B
$662K 0.01%
15,773
+9,461
+150% +$464K
AMD icon
330
Advanced Micro Devices
AMD
$843B
$661K 0.01%
6,426
-8,958
-58% -$972K
PHM icon
331
Pultegroup
PHM
$22.5B
$647K 0.01%
8,735
-12,432
-59% -$991K
CFG icon
332
Citizens Financial Group
CFG
$29.7B
$646K 0.01%
+24,086
New +$689K
DOC icon
333
Healthpeak Properties
DOC
$14B
$637K 0.01%
+34,710
New +$713K
VALE icon
334
Vale
VALE
$64.8B
$631K 0.01%
+47,111
New +$641K
LOW icon
335
Lowe's Companies
LOW
$110B
$616K 0.01%
2,962
– –
EWBC icon
336
East-West Bancorp
EWBC
$17.7B
$612K 0.01%
11,608
-1,041
-8% -$58.5K
OMC icon
337
Omnicom Group
OMC
$21.7B
$602K 0.01%
+8,084
New +$666K
KR icon
338
Kroger
KR
$34.9B
$597K 0.01%
13,339
-11,432
-46% -$538K
AJG icon
339
Arthur J. Gallagher & Co
AJG
$61.6B
$591K 0.01%
2,594
-4,716
-65% -$1.06M
CAH icon
340
Cardinal Health
CAH
$54.6B
$591K 0.01%
6,810
-12,900
-65% -$1.17M
CLX icon
341
Clorox
CLX
$10.6B
$589K 0.01%
+4,497
New +$683K
CF icon
342
CF Industries
CF
$20.1B
$588K 0.01%
6,861
-13,610
-66% -$1.08M
BLDR icon
343
Builders FirstSource
BLDR
$6.5B
$566K 0.01%
4,545
-604
-12% -$83.3K
MOS icon
344
The Mosaic Company
MOS
$8.01B
$557K 0.01%
15,643
-18,331
-54% -$703K
LVS icon
345
Las Vegas Sands
LVS
$27.7B
$555K 0.01%
+12,108
New +$655K
SKT icon
346
Tanger
SKT
$4.18B
$553K 0.01%
24,483
-11,330
-32% -$264K
SO icon
347
Southern Company
SO
$100B
$549K 0.01%
8,484
+1,400
+20% +$97.2K
SCHW
348
Charles Schwab
SCHW
$185B
$542K 0.01%
9,877
-116
-1% -$7.01K
DIS icon
349
Walt Disney
DIS
$184B
$536K 0.01%
6,615
+1,884
+40% +$161K
PSX icon
350
Phillips 66
PSX
$104B
$502K 0.01%
+4,177
New +$469K
12 13
14
15 16

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Perpetual Ltd's Q3 2023 Portfolio in Review

As of Q3 2023, Perpetual Ltd held 510 positions worth $9.68B, down 17% from $11.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd withdrew a net $2.17B in Q3 2023, closing 68 positions and reducing 211 holdings. Its most notable exit was Alcon, an estimated $214M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Perpetual Ltd opened a new position in Dynatrace worth $72.8M.

  • Perpetual Ltd's largest Q3 2023 buy was Dynatrace: 1,557,062 shares worth $72.8M.
  • Perpetual Ltd added most to Mercado Libre in Q3 2023, an estimated $249M increase.
  • Perpetual Ltd's biggest Q3 2023 reduction was Shell, cutting an estimated $630M.
  • Perpetual Ltd fully exited Alcon in Q3 2023, selling an estimated $214M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $9.68B portfolio in Q3 2023.
  • Perpetual Ltd opened 50 new positions and closed 68 in Q3 2023.
  • Perpetual Ltd's portfolio value fell 17% quarter-over-quarter to $9.68B.

Based on Perpetual Ltd's 13F filing for Q3 2023, filed 10 Oct 2023.