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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
+0.83%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.2B
AUM Growth
-$1.03B
Cap. Flow
-$892M
Cap. Flow %
-9.7%
Top 10 Hldgs %
27.56%
Holding
484
New
51
Increased
155
Reduced
185
Closed
60

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$287M
2
SPOT icon
Spotify
SPOT
+$184M
3
NVDA icon
NVIDIA
NVDA
+$96.8M
4
ORCL icon
Oracle
ORCL
+$79.2M
5
MU icon
Micron Technology
MU
+$78.3M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$220M
2
ACN icon
Accenture
ACN
+$220M
3
ITUB icon
Itaú Unibanco
ITUB
+$172M
4
FIS icon
Fidelity National Information Services
FIS
+$111M
5
ELV icon
Elevance Health
ELV
+$95.9M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Healthcare 16.77%
3 Financials 11.48%
4 Materials 11.28%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
326
VICI Properties
VICI
$27.3B
$563K 0.01%
19,668
-5,464
-22% -$157K
CTRE icon
327
CareTrust REIT
CTRE
$9.13B
$563K 0.01%
22,437
+650
+3% +$16.1K
MOS icon
328
The Mosaic Company
MOS
$8.01B
$562K 0.01%
+19,446
New +$586K
SO icon
329
Southern Company
SO
$100B
$542K 0.01%
6,984
-1,500
-18% -$114K
FANG icon
330
Diamondback Energy
FANG
$57.4B
$535K 0.01%
2,674
+433
+19% +$86K
VALE icon
331
Vale
VALE
$64.8B
$526K 0.01%
47,111
– –
LMT icon
332
Lockheed Martin
LMT
$121B
$525K 0.01%
1,125
-1,605
-59% -$742K
CPT icon
333
Camden Property Trust
CPT
$11.9B
$512K 0.01%
4,690
+840
+22% +$86.8K
DINO icon
334
HF Sinclair
DINO
$19.2B
$506K 0.01%
+9,477
New +$533K
PINS icon
335
Pinterest
PINS
$10.8B
$485K 0.01%
11,002
-18,386
-63% -$725K
TMUS icon
336
T-Mobile US
TMUS
$196B
$483K 0.01%
+2,743
New +$460K
HUBS icon
337
HubSpot
HUBS
$11.2B
$477K 0.01%
809
-17
-2% -$10.4K
KHC icon
338
Kraft Heinz
KHC
$29.2B
$471K 0.01%
14,615
-3,851
-21% -$137K
PSX icon
339
Phillips 66
PSX
$104B
$466K 0.01%
3,304
-899
-21% -$133K
CHRD icon
340
Chord Energy
CHRD
$8.31B
$459K 0.01%
2,740
– –
SCHW
341
Charles Schwab
SCHW
$185B
$453K ﹤0.01%
6,146
-93
-1% -$6.87K
GS icon
342
Goldman Sachs
GS
$300B
$452K ﹤0.01%
1,000
-400
-29% -$176K
KVUE icon
343
Kenvue
KVUE
$34.2B
$450K ﹤0.01%
+24,728
New +$479K
SHW icon
344
Sherwin-Williams
SHW
$78.5B
$446K ﹤0.01%
1,493
-15
-1% -$4.64K
CTRA
345
DELISTED
Coterra Energy
CTRA
$434K ﹤0.01%
16,269
-6,300
-28% -$175K
TYL icon
346
Tyler Technologies
TYL
$13.8B
$429K ﹤0.01%
854
-19
-2% -$8.76K
BLK icon
347
Blackrock
BLK
$167B
$429K ﹤0.01%
545
– –
GD icon
348
General Dynamics
GD
$96.3B
$426K ﹤0.01%
1,467
-1,818
-55% -$533K
TFC icon
349
Truist Financial
TFC
$61.6B
$422K ﹤0.01%
10,851
– –
JBHT icon
350
JB Hunt Transport Services
JBHT
$25.4B
$411K ﹤0.01%
2,567
+74
+3% +$12.4K
12 13
14
15 16

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Perpetual Ltd's Q2 2024 Portfolio in Review

As of Q2 2024, Perpetual Ltd held 484 positions worth $9.2B, down 10% from $10.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd withdrew a net $892M in Q2 2024, closing 60 positions and reducing 185 holdings. Its most notable exit was Globant, an estimated $220M position sold in full.

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

Against the trend, Perpetual Ltd opened a new position in Flutter Entertainment worth $272M.

  • Perpetual Ltd's largest Q2 2024 buy was Flutter Entertainment: 1,492,832 shares worth $272M.
  • Perpetual Ltd added most to NVIDIA in Q2 2024, an estimated $96.8M increase.
  • Perpetual Ltd's biggest Q2 2024 reduction was Accenture, cutting an estimated $220M.
  • Perpetual Ltd fully exited Globant in Q2 2024, selling an estimated $220M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $9.2B portfolio in Q2 2024.
  • Perpetual Ltd opened 51 new positions and closed 60 in Q2 2024.
  • Perpetual Ltd's portfolio value fell 10% quarter-over-quarter to $9.2B.

Based on Perpetual Ltd's 13F filing for Q2 2024, filed 30 Jul 2024.