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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
+13.64%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.69B
AUM Growth
+$13.1M
Cap. Flow
-$1.03B
Cap. Flow %
-10.67%
Top 10 Hldgs %
29.33%
Holding
493
New
51
Increased
126
Reduced
210
Closed
63

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$283M
2
NU icon
Nu Holdings
NU
+$106M
3
LLY icon
Eli Lilly
LLY
+$85.8M
4
ABEV icon
Ambev
ABEV
+$80.7M
5
ROP icon
Roper Technologies
ROP
+$80.4M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$200M
2
GPN icon
Global Payments
GPN
+$104M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$91.4M
4
RGEN icon
Repligen
RGEN
+$88.9M
5
ANSS
Ansys
ANSS
+$81.7M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 15.77%
3 Financials 13.91%
4 Materials 12.06%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
326
Pinterest
PINS
$10.8B
$628K 0.01%
16,943
-7,632
-31% -$240K
RTX icon
327
RTX Corp
RTX
$266B
$622K 0.01%
7,396
-3,092
-29% -$245K
SO icon
328
Southern Company
SO
$100B
$595K 0.01%
8,484
– –
VRE
329
DELISTED
Veris Residential
VRE
$587K 0.01%
37,290
+21,470
+136% +$320K
CME icon
330
CME Group
CME
$99.1B
$585K 0.01%
2,776
-53,971
-95% -$11.5M
CTRA
331
DELISTED
Coterra Energy
CTRA
$576K 0.01%
22,569
+7,416
+49% +$199K
PSX icon
332
Phillips 66
PSX
$104B
$556K 0.01%
4,177
– –
CINF icon
333
Cincinnati Financial
CINF
$26.1B
$556K 0.01%
+5,370
New +$545K
ADI icon
334
Analog Devices
ADI
$184B
$555K 0.01%
2,795
-148,396
-98% -$26.5M
GS icon
335
Goldman Sachs
GS
$300B
$540K 0.01%
1,400
-678
-33% -$226K
IP icon
336
International Paper
IP
$18.2B
$531K 0.01%
14,700
+3,776
+35% +$132K
HII icon
337
Huntington Ingalls Industries
HII
$11B
$523K 0.01%
2,014
-182
-8% -$42.4K
VRSK icon
338
Verisk Analytics
VRSK
$22.9B
$522K 0.01%
2,187
+567
+35% +$134K
FDX icon
339
FedEx
FDX
$73.8B
$508K 0.01%
2,010
+1,210
+151% +$307K
OKTA icon
340
Okta
OKTA
$29.1B
$505K 0.01%
+5,574
New +$425K
APH icon
341
Amphenol
APH
$207B
$503K 0.01%
20,292
-160
-0.8% -$3.53K
DIS icon
342
Walt Disney
DIS
$184B
$489K 0.01%
5,418
-1,197
-18% -$106K
SHW icon
343
Sherwin-Williams
SHW
$78.5B
$488K 0.01%
1,563
-1,716
-52% -$461K
GLIN icon
344
VanEck India Growth Leaders ETF
GLIN
$91.5M
$471K ﹤0.01%
10,689
– –
COST icon
345
Costco
COST
$401B
$470K ﹤0.01%
712
– –
NFLX icon
346
Netflix
NFLX
$322B
$469K ﹤0.01%
9,640
-494,420
-98% -$21.6M
FTNT icon
347
Fortinet
FTNT
$115B
$468K ﹤0.01%
+8,004
New +$442K
LYB icon
348
LyondellBasell Industries
LYB
$20.6B
$466K ﹤0.01%
4,900
– –
CFG icon
349
Citizens Financial Group
CFG
$29.7B
$461K ﹤0.01%
13,916
-10,170
-42% -$280K
CHRD icon
350
Chord Energy
CHRD
$8.31B
$455K ﹤0.01%
+2,740
New +$448K
12 13
14
15 16

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Perpetual Ltd's Q4 2023 Portfolio in Review

As of Q4 2023, Perpetual Ltd held 493 positions worth $9.69B, up 0.13% from $9.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perpetual Ltd withdrew a net $1.03B in Q4 2023, closing 63 positions and reducing 210 holdings. Its most notable exit was Liberty Global Class C, an estimated $91.4M position sold in full.

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

Against the trend, Perpetual Ltd opened a new position in Nu Holdings worth $109M.

  • Perpetual Ltd's largest Q4 2023 buy was Nu Holdings: 13,126,123 shares worth $109M.
  • Perpetual Ltd added most to CRH in Q4 2023, an estimated $283M increase.
  • Perpetual Ltd's biggest Q4 2023 reduction was Aptiv, cutting an estimated $200M.
  • Perpetual Ltd fully exited Liberty Global Class C in Q4 2023, selling an estimated $91.4M.
  • Perpetual Ltd's ten largest holdings make up 29% of its $9.69B portfolio in Q4 2023.
  • Perpetual Ltd opened 51 new positions and closed 63 in Q4 2023.
  • Perpetual Ltd's portfolio value rose 0.13% quarter-over-quarter to $9.69B.

Based on Perpetual Ltd's 13F filing for Q4 2023, filed 15 Feb 2024.