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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
+9.31%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$539M
Cap. Flow
-$11.3M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.5%
Holding
481
New
51
Increased
169
Reduced
153
Closed
48

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$97.7M
2
GEHC icon
GE HealthCare
GEHC
+$88M
3
CDNS icon
Cadence Design Systems
CDNS
+$82.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$75.2M
5
PBR icon
Petrobras
PBR
+$60.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$101M
2
PEG icon
Public Service Enterprise Group
PEG
+$84.2M
3
ADBE icon
Adobe
ADBE
+$80.4M
4
GXO icon
GXO Logistics
GXO
+$80.1M
5
CRH icon
CRH
CRH
+$66.5M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 16.94%
3 Financials 14.35%
4 Materials 11.63%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
326
Cincinnati Financial
CINF
$27.6B
$667K 0.01%
5,370
– –
SKT icon
327
Tanger
SKT
$4.81B
$665K 0.01%
22,523
-800
-3% -$22.4K
DAL icon
328
Delta Air Lines
DAL
$57.6B
$665K 0.01%
13,882
-3,200
-19% -$132K
ZM icon
329
Zoom
ZM
$27.4B
$657K 0.01%
+10,050
New +$670K
COST icon
330
Costco
COST
$431B
$651K 0.01%
888
+176
+25% +$126K
APH icon
331
Amphenol
APH
$187B
$634K 0.01%
10,984
+838
+8% +$43.9K
MU icon
332
Micron Technology
MU
$869B
$633K 0.01%
+5,366
New +$486K
ERII icon
333
Energy Recovery
ERII
$415M
$632K 0.01%
+40,000
New +$637K
CTRA
334
DELISTED
Coterra Energy
CTRA
$629K 0.01%
22,569
– –
RTX icon
335
RTX Corp
RTX
$294B
$615K 0.01%
7,396
– –
SO icon
336
Southern Company
SO
$108B
$603K 0.01%
8,484
– –
HII icon
337
Huntington Ingalls Industries
HII
$11.2B
$587K 0.01%
2,014
– –
IP icon
338
International Paper
IP
$22.8B
$574K 0.01%
14,700
– –
VALE icon
339
Vale
VALE
$62.9B
$573K 0.01%
47,111
-1,292
-3% -$17.4K
VRSN icon
340
VeriSign
VRSN
$26.5B
$553K 0.01%
+2,867
New +$563K
GS icon
341
Goldman Sachs
GS
$293B
$538K 0.01%
1,400
– –
CTRE icon
342
CareTrust REIT
CTRE
$10B
$531K 0.01%
+21,787
New +$492K
DDOG icon
343
Datadog
DDOG
$96.5B
$526K 0.01%
4,259
+2,059
+94% +$259K
SHW icon
344
Sherwin-Williams
SHW
$84.7B
$524K 0.01%
1,508
-55
-4% -$17.5K
SWAV
345
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$522K 0.01%
+1,602
New +$393K
HUBS icon
346
HubSpot
HUBS
$12.9B
$518K 0.01%
826
-790
-49% -$475K
VRSK icon
347
Verisk Analytics
VRSK
$28B
$509K 0.01%
2,159
-28
-1% -$6.73K
LYB icon
348
LyondellBasell Industries
LYB
$19.5B
$504K ﹤0.01%
4,900
– –
JBHT icon
349
JB Hunt Transport Services
JBHT
$25.9B
$497K ﹤0.01%
2,493
-78,811
-97% -$15.9M
SMCI icon
350
Super Micro Computer
SMCI
$17.3B
$494K ﹤0.01%
4,890
-22,770
-82% -$1.67M
12 13
14
15 16

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OCA
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DE
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SBH
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STA
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RPI
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RBI
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PFA
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Perpetual Ltd's Q1 2024 Portfolio in Review

As of Q1 2024, Perpetual Ltd held 481 positions worth $10.2B, up 5.6% from $9.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Ltd's Q1 2024 filing shows 51 new, 169 increased, 153 reduced and 48 closed positions. Its largest new stake was GE HealthCare: 1,057,473 shares worth $96.1M. The largest sale was TSMC, an estimated $101M.

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

  • Perpetual Ltd's largest Q1 2024 buy was GE HealthCare: 1,057,473 shares worth $96.1M.
  • Perpetual Ltd added most to CNH Industrial in Q1 2024, an estimated $97.7M increase.
  • Perpetual Ltd's biggest Q1 2024 reduction was TSMC, cutting an estimated $101M.
  • Perpetual Ltd fully exited COPT Defense Properties in Q1 2024, selling an estimated $11.6M.
  • Perpetual Ltd's ten largest holdings make up 27% of its $10.2B portfolio in Q1 2024.
  • Perpetual Ltd opened 51 new positions and closed 48 in Q1 2024.
  • Perpetual Ltd's portfolio value rose 5.6% quarter-over-quarter to $10.2B.

Based on Perpetual Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.