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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
+11.47%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$26.5M
Cap. Flow
-$814M
Cap. Flow %
-8.82%
Top 10 Hldgs %
30.62%
Holding
469
New
45
Increased
94
Reduced
221
Closed
51

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$155M
2
EMR icon
Emerson Electric
EMR
+$130M
3
QTWO icon
Q2 Holdings
QTWO
+$71.5M
4
ARGX icon
argenx
ARGX
+$71.1M
5
ICE icon
Intercontinental Exchange
ICE
+$53.3M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$136M
2
EXC icon
Exelon
EXC
+$99.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.5M
4
CRH icon
CRH
CRH
+$90.7M
5
HSIC icon
Henry Schein
HSIC
+$85.5M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Healthcare 16.2%
3 Financials 11.86%
4 Consumer Discretionary 11.21%
5 Materials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
326
LXP Industrial Trust
LXP
$3.59B
$496K 0.01%
+9,880
New +$493K
GS icon
327
Goldman Sachs
GS
$300B
$495K 0.01%
1,000
– –
CTRE icon
328
CareTrust REIT
CTRE
$9.13B
$486K 0.01%
15,747
-6,690
-30% -$189K
PLTR icon
329
Palantir
PLTR
$402B
$483K 0.01%
+12,979
New +$398K
STRL icon
330
Sterling Infrastructure
STRL
$15.6B
$482K 0.01%
3,321
– –
TFC icon
331
Truist Financial
TFC
$61.6B
$464K 0.01%
10,851
– –
STX icon
332
Seagate
STX
$189B
$460K 0.01%
4,201
+1,426
+51% +$146K
OKE icon
333
Oneok
OKE
$60.9B
$456K ﹤0.01%
5,000
– –
AON icon
334
Aon
AON
$64.2B
$454K ﹤0.01%
1,312
+27
+2% +$8.83K
SKT icon
335
Tanger
SKT
$4.18B
$453K ﹤0.01%
+13,650
New +$398K
JBHT icon
336
JB Hunt Transport Services
JBHT
$25.4B
$448K ﹤0.01%
2,598
+31
+1% +$5.21K
DOCS icon
337
Doximity
DOCS
$4.56B
$441K ﹤0.01%
+10,131
New +$338K
ROAD icon
338
Construction Partners
ROAD
$5.66B
$440K ﹤0.01%
6,310
– –
FSS icon
339
Federal Signal
FSS
$6.96B
$439K ﹤0.01%
4,700
– –
GD icon
340
General Dynamics
GD
$96.3B
$438K ﹤0.01%
1,450
-17
-1% -$5K
ESRT icon
341
Empire State Realty Trust
ESRT
$741M
$432K ﹤0.01%
+39,030
New +$407K
PSX icon
342
Phillips 66
PSX
$104B
$431K ﹤0.01%
3,278
-26
-0.8% -$3.51K
GPI icon
343
Group 1 Automotive
GPI
$3.32B
$421K ﹤0.01%
1,098
– –
PECO icon
344
Phillips Edison & Co
PECO
$4.94B
$418K ﹤0.01%
+11,080
New +$395K
ADP icon
345
Automatic Data Processing
ADP
$107B
$402K ﹤0.01%
1,451
-126
-8% -$32.9K
GIS icon
346
General Mills
GIS
$19.2B
$390K ﹤0.01%
5,279
+467
+10% +$32.4K
CTRA
347
DELISTED
Coterra Energy
CTRA
$390K ﹤0.01%
16,269
– –
ADM icon
348
Archer Daniels Midland
ADM
$41.8B
$383K ﹤0.01%
6,410
-10,578
-62% -$645K
AZO icon
349
AutoZone
AZO
$47B
$378K ﹤0.01%
120
-334
-74% -$1.03M
FISV
350
Fiserv Inc
FISV
$27.4B
$378K ﹤0.01%
+2,102
New +$347K
12 13
14
15 16

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Perpetual Ltd's Q3 2024 Portfolio in Review

As of Q3 2024, Perpetual Ltd held 469 positions worth $9.23B, up 0.29% from $9.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perpetual Ltd withdrew a net $814M in Q3 2024, closing 51 positions and reducing 221 holdings. Its most notable exit was Exelon, an estimated $99.3M position sold in full.

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

Against the trend, Perpetual Ltd opened a new position in CDW worth $158M.

  • Perpetual Ltd's largest Q3 2024 buy was CDW: 699,512 shares worth $158M.
  • Perpetual Ltd added most to Emerson Electric in Q3 2024, an estimated $130M increase.
  • Perpetual Ltd's biggest Q3 2024 reduction was Ambev, cutting an estimated $136M.
  • Perpetual Ltd fully exited Exelon in Q3 2024, selling an estimated $99.3M.
  • Perpetual Ltd's ten largest holdings make up 31% of its $9.23B portfolio in Q3 2024.
  • Perpetual Ltd opened 45 new positions and closed 51 in Q3 2024.
  • Perpetual Ltd's portfolio value rose 0.29% quarter-over-quarter to $9.23B.

Based on Perpetual Ltd's 13F filing for Q3 2024, filed 9 Oct 2024.