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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
+6%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$104M
Cap. Flow
-$410M
Cap. Flow %
-3.52%
Top 10 Hldgs %
26.62%
Holding
528
New
33
Increased
176
Reduced
199
Closed
68

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$370M
2
PTC icon
PTC
PTC
+$61.2M
3
RYAAY icon
Ryanair
RYAAY
+$51.9M
4
FMX icon
Fomento Económico Mexicano
FMX
+$38.3M
5
ATS icon
ATS Corp
ATS
+$36.1M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$170M
2
URI icon
United Rentals
URI
+$98.1M
3
AGCO icon
AGCO
AGCO
+$91.4M
4
DHR icon
Danaher
DHR
+$83.2M
5
UBS icon
UBS Group
UBS
+$81.6M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 17.59%
3 Industrials 15.5%
4 Financials 11.96%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
351
Dow Inc
DOW
$21B
$713K 0.01%
13,379
– –
ALLY icon
352
Ally Financial
ALLY
$12.8B
$711K 0.01%
26,331
+16,611
+171% +$442K
BLDR icon
353
Builders FirstSource
BLDR
$6.5B
$700K 0.01%
+5,149
New +$573K
PLTR icon
354
Palantir
PLTR
$402B
$675K 0.01%
+44,000
New +$500K
HUBS icon
355
HubSpot
HUBS
$11.2B
$669K 0.01%
1,257
-99
-7% -$46.4K
LOW icon
356
Lowe's Companies
LOW
$110B
$669K 0.01%
2,962
– –
EWBC icon
357
East-West Bancorp
EWBC
$17.7B
$668K 0.01%
12,649
-149
-1% -$7.56K
TD icon
358
Toronto Dominion Bank
TD
$198B
$665K 0.01%
10,738
+126
+1% +$7.58K
RKLB icon
359
Rocket Lab Corp
RKLB
$40.3B
$651K 0.01%
140,000
– –
AXP icon
360
American Express
AXP
$219B
$648K 0.01%
3,717
-1,803
-33% -$291K
BDX icon
361
Becton Dickinson
BDX
$48.4B
$647K 0.01%
2,452
-211
-8% -$53.6K
JCI icon
362
Johnson Controls International
JCI
$88.4B
$635K 0.01%
9,314
-79
-0.8% -$4.86K
EFX icon
363
Equifax
EFX
$19.9B
$621K 0.01%
2,639
-336
-11% -$70.7K
WEX icon
364
WEX
WEX
$6.53B
$620K 0.01%
3,405
-5,755
-63% -$1.02M
EPI icon
365
WisdomTree India Earnings Fund ETF
EPI
$2B
$619K 0.01%
+17,795
New +$590K
RUN icon
366
Sunrun
RUN
$2.06B
$603K 0.01%
33,752
– –
HASI icon
367
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$602K 0.01%
24,095
– –
SCHW
368
Charles Schwab
SCHW
$185B
$566K ﹤0.01%
9,993
-898
-8% -$47K
BNS icon
369
Scotiabank
BNS
$114B
$565K ﹤0.01%
11,293
-10,626
-48% -$527K
CP icon
370
Canadian Pacific Kansas City
CP
$78.4B
$562K ﹤0.01%
6,959
-123
-2% -$9.71K
ROST icon
371
Ross Stores
ROST
$73.7B
$556K ﹤0.01%
4,957
+2,278
+85% +$239K
TSN icon
372
Tyson Foods
TSN
$18.6B
$546K ﹤0.01%
10,691
-7,592
-42% -$413K
MBLY icon
373
Mobileye
MBLY
$7.01B
$541K ﹤0.01%
14,093
-993
-7% -$40.3K
EA
374
DELISTED
Electronic Arts
EA
$513K ﹤0.01%
3,953
-119,974
-97% -$15.2M
IRT icon
375
Independence Realty Trust
IRT
$3.58B
$513K ﹤0.01%
28,133
-1,790
-6% -$30.6K
13 14
15
16 17

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Perpetual Ltd's Q2 2023 Portfolio in Review

As of Q2 2023, Perpetual Ltd held 528 positions worth $11.7B, up 0.9% from $11.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Ltd withdrew a net $410M in Q2 2023, closing 68 positions and reducing 199 holdings. Its most notable exit was United Rentals, an estimated $98.1M position sold in full.

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

Against the trend, Perpetual Ltd opened a new position in ATS Corp worth $37M.

  • Perpetual Ltd's largest Q2 2023 buy was ATS Corp: 804,441 shares worth $37M.
  • Perpetual Ltd added most to Linde in Q2 2023, an estimated $370M increase.
  • Perpetual Ltd's biggest Q2 2023 reduction was Icon, cutting an estimated $170M.
  • Perpetual Ltd fully exited United Rentals in Q2 2023, selling an estimated $98.1M.
  • Perpetual Ltd's ten largest holdings make up 27% of its $11.7B portfolio in Q2 2023.
  • Perpetual Ltd opened 33 new positions and closed 68 in Q2 2023.
  • Perpetual Ltd's portfolio value rose 0.9% quarter-over-quarter to $11.7B.

Based on Perpetual Ltd's 13F filing for Q2 2023, filed 13 Jul 2023.