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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
-2.47%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.68B
AUM Growth
-$1.98B
Cap. Flow
-$2.17B
Cap. Flow %
-22.46%
Top 10 Hldgs %
27.92%
Holding
510
New
50
Increased
155
Reduced
211
Closed
68

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$249M
2
AMZN icon
Amazon
AMZN
+$76.5M
3
DT icon
Dynatrace
DT
+$76.5M
4
ARES icon
Ares Management
ARES
+$67.9M
5
ADBE icon
Adobe
ADBE
+$60.5M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$630M
2
TS icon
Tenaris
TS
+$287M
3
CNH
CNH Industrial
CNH
+$242M
4
FERG icon
Ferguson
FERG
+$229M
5
ALC icon
Alcon
ALC
+$214M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 16.88%
3 Financials 12.3%
4 Industrials 10.88%
5 Utilities 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
351
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$469K ﹤0.01%
22,112
-1,983
-8% -$47.6K
LYB icon
352
LyondellBasell Industries
LYB
$20.6B
$464K ﹤0.01%
4,900
-39,719
-89% -$3.82M
AXP icon
353
American Express
AXP
$219B
$461K ﹤0.01%
3,087
-630
-17% -$103K
BKR icon
354
Baker Hughes
BKR
$58.6B
$459K ﹤0.01%
+12,989
New +$460K
FANG icon
355
Diamondback Energy
FANG
$57.4B
$455K ﹤0.01%
2,940
-208
-7% -$30.7K
MCHP icon
356
Microchip Technology
MCHP
$40.3B
$454K ﹤0.01%
5,817
-5,433
-48% -$455K
PL icon
357
Planet Labs
PL
$5.99B
$450K ﹤0.01%
+135,000
New +$429K
HII icon
358
Huntington Ingalls Industries
HII
$11B
$449K ﹤0.01%
2,196
-4,259
-66% -$940K
EA
359
DELISTED
Electronic Arts
EA
$436K ﹤0.01%
3,621
-332
-8% -$41.8K
GPC icon
360
Genuine Parts
GPC
$18.4B
$434K ﹤0.01%
+3,008
New +$467K
APH icon
361
Amphenol
APH
$207B
$429K ﹤0.01%
20,452
-25,992
-56% -$559K
VMW
362
DELISTED
VMware, Inc
VMW
$416K ﹤0.01%
+2,496
New +$400K
GLIN icon
363
VanEck India Growth Leaders ETF
GLIN
$91.5M
$413K ﹤0.01%
10,689
– –
CTRA
364
DELISTED
Coterra Energy
CTRA
$410K ﹤0.01%
15,153
+4,753
+46% +$130K
CPNG icon
365
Coupang
CPNG
$27.2B
$408K ﹤0.01%
+24,000
New +$432K
TYL icon
366
Tyler Technologies
TYL
$13.8B
$407K ﹤0.01%
1,055
-1,082
-51% -$425K
COST icon
367
Costco
COST
$401B
$402K ﹤0.01%
712
-200
-22% -$110K
HUBS icon
368
HubSpot
HUBS
$11.2B
$399K ﹤0.01%
810
-447
-36% -$234K
GDDY icon
369
GoDaddy
GDDY
$12.4B
$393K ﹤0.01%
5,278
-10,348
-66% -$763K
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
$389K ﹤0.01%
1,693
– –
IP icon
371
International Paper
IP
$18.2B
$387K ﹤0.01%
+10,924
New +$371K
JCI icon
372
Johnson Controls International
JCI
$88.4B
$385K ﹤0.01%
7,239
-2,075
-22% -$128K
D icon
373
Dominion Energy
D
$56.6B
$384K ﹤0.01%
8,600
+2,100
+32% +$104K
QFIN icon
374
Qfin Holdings
QFIN
$1.03B
$384K ﹤0.01%
+25,000
New +$427K
CRH icon
375
CRH
CRH
$58.9B
$384K ﹤0.01%
+7,016
New +$399K
13 14
15
16 17

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Perpetual Ltd's Q3 2023 Portfolio in Review

As of Q3 2023, Perpetual Ltd held 510 positions worth $9.68B, down 17% from $11.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd withdrew a net $2.17B in Q3 2023, closing 68 positions and reducing 211 holdings. Its most notable exit was Alcon, an estimated $214M position sold in full.

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

Against the trend, Perpetual Ltd opened a new position in Dynatrace worth $72.8M.

  • Perpetual Ltd's largest Q3 2023 buy was Dynatrace: 1,557,062 shares worth $72.8M.
  • Perpetual Ltd added most to Mercado Libre in Q3 2023, an estimated $249M increase.
  • Perpetual Ltd's biggest Q3 2023 reduction was Shell, cutting an estimated $630M.
  • Perpetual Ltd fully exited Alcon in Q3 2023, selling an estimated $214M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $9.68B portfolio in Q3 2023.
  • Perpetual Ltd opened 50 new positions and closed 68 in Q3 2023.
  • Perpetual Ltd's portfolio value fell 17% quarter-over-quarter to $9.68B.

Based on Perpetual Ltd's 13F filing for Q3 2023, filed 10 Oct 2023.