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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
+13.64%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.69B
AUM Growth
+$13.1M
Cap. Flow
-$1.03B
Cap. Flow %
-10.67%
Top 10 Hldgs %
29.33%
Holding
493
New
51
Increased
126
Reduced
210
Closed
63

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$283M
2
NU icon
Nu Holdings
NU
+$106M
3
LLY icon
Eli Lilly
LLY
+$85.8M
4
ABEV icon
Ambev
ABEV
+$80.7M
5
ROP icon
Roper Technologies
ROP
+$80.4M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$200M
2
GPN icon
Global Payments
GPN
+$104M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$91.4M
4
RGEN icon
Repligen
RGEN
+$88.9M
5
ANSS
Ansys
ANSS
+$81.7M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 15.77%
3 Financials 13.91%
4 Materials 12.06%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
351
Blackrock
BLK
$167B
$442K ﹤0.01%
545
-17,785
-97% -$12.4M
SCHW
352
Charles Schwab
SCHW
$185B
$434K ﹤0.01%
6,311
-3,566
-36% -$206K
AJG icon
353
Arthur J. Gallagher & Co
AJG
$61.6B
$416K ﹤0.01%
1,852
-742
-29% -$176K
EXAS
354
DELISTED
Exact Sciences
EXAS
$413K ﹤0.01%
+5,587
New +$366K
BKR icon
355
Baker Hughes
BKR
$58.6B
$408K ﹤0.01%
11,943
-1,046
-8% -$35.7K
D icon
356
Dominion Energy
D
$56.6B
$404K ﹤0.01%
8,600
– –
MOS icon
357
The Mosaic Company
MOS
$8.01B
$401K ﹤0.01%
11,221
-4,422
-28% -$156K
TFC icon
358
Truist Financial
TFC
$61.6B
$401K ﹤0.01%
10,851
-2,499
-19% -$78.5K
EA
359
DELISTED
Electronic Arts
EA
$400K ﹤0.01%
2,926
-695
-19% -$91.8K
STRL icon
360
Sterling Infrastructure
STRL
$15.6B
$397K ﹤0.01%
+4,510
New +$326K
AON icon
361
Aon
AON
$64.2B
$388K ﹤0.01%
1,333
-1,182
-47% -$378K
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
$381K ﹤0.01%
1,693
– –
TTWO icon
363
Take-Two Interactive
TTWO
$40.3B
$374K ﹤0.01%
2,326
-18
-0.8% -$2.69K
TYL icon
364
Tyler Technologies
TYL
$13.8B
$371K ﹤0.01%
887
-168
-16% -$67.2K
JCI icon
365
Johnson Controls International
JCI
$88.4B
$362K ﹤0.01%
6,277
-962
-13% -$50.5K
FSS icon
366
Federal Signal
FSS
$6.96B
$361K ﹤0.01%
+4,700
New +$313K
WDAY icon
367
Workday
WDAY
$44.8B
$356K ﹤0.01%
+1,291
New +$307K
OKE icon
368
Oneok
OKE
$60.9B
$351K ﹤0.01%
5,000
– –
FANG icon
369
Diamondback Energy
FANG
$57.4B
$350K ﹤0.01%
2,258
-682
-23% -$107K
GPC icon
370
Genuine Parts
GPC
$18.4B
$342K ﹤0.01%
2,470
-538
-18% -$73.8K
VMRK
371
Vivmark Residential
VMRK
$50.7B
$342K ﹤0.01%
5,589
– –
ODFL icon
372
Old Dominion Freight Line
ODFL
$37.3B
$340K ﹤0.01%
+1,680
New +$333K
ITW icon
373
Illinois Tool Works
ITW
$76.4B
$336K ﹤0.01%
1,283
– –
SBAC icon
374
SBA Communications
SBAC
$19.7B
$335K ﹤0.01%
1,322
-523
-28% -$117K
VRRM icon
375
Verra Mobility
VRRM
$540M
$335K ﹤0.01%
+14,534
New +$298K
13 14
15
16 17

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Perpetual Ltd's Q4 2023 Portfolio in Review

As of Q4 2023, Perpetual Ltd held 493 positions worth $9.69B, up 0.13% from $9.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perpetual Ltd withdrew a net $1.03B in Q4 2023, closing 63 positions and reducing 210 holdings. Its most notable exit was Liberty Global Class C, an estimated $91.4M position sold in full.

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

Against the trend, Perpetual Ltd opened a new position in Nu Holdings worth $109M.

  • Perpetual Ltd's largest Q4 2023 buy was Nu Holdings: 13,126,123 shares worth $109M.
  • Perpetual Ltd added most to CRH in Q4 2023, an estimated $283M increase.
  • Perpetual Ltd's biggest Q4 2023 reduction was Aptiv, cutting an estimated $200M.
  • Perpetual Ltd fully exited Liberty Global Class C in Q4 2023, selling an estimated $91.4M.
  • Perpetual Ltd's ten largest holdings make up 29% of its $9.69B portfolio in Q4 2023.
  • Perpetual Ltd opened 51 new positions and closed 63 in Q4 2023.
  • Perpetual Ltd's portfolio value rose 0.13% quarter-over-quarter to $9.69B.

Based on Perpetual Ltd's 13F filing for Q4 2023, filed 15 Feb 2024.