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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
+9.31%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$539M
Cap. Flow
-$11.3M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.5%
Holding
481
New
51
Increased
169
Reduced
153
Closed
48

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$97.7M
2
GEHC icon
GE HealthCare
GEHC
+$88M
3
CDNS icon
Cadence Design Systems
CDNS
+$82.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$75.2M
5
PBR icon
Petrobras
PBR
+$60.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$101M
2
PEG icon
Public Service Enterprise Group
PEG
+$84.2M
3
ADBE icon
Adobe
ADBE
+$80.4M
4
GXO icon
GXO Logistics
GXO
+$80.1M
5
CRH icon
CRH
CRH
+$66.5M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 16.94%
3 Financials 14.35%
4 Materials 11.63%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIN icon
351
VanEck India Growth Leaders ETF
GLIN
$94.9M
$492K ﹤0.01%
10,436
-253
-2% -$11.7K
CHRD icon
352
Chord Energy
CHRD
$7.68B
$488K ﹤0.01%
2,740
– –
CAT icon
353
Caterpillar
CAT
$361B
$474K ﹤0.01%
1,700
-434
-20% -$139K
NXT icon
354
Nextpower Inc
NXT
$14.1B
$456K ﹤0.01%
+8,108
New +$431K
BLK icon
355
Blackrock
BLK
$167B
$455K ﹤0.01%
545
– –
SCHW
356
Charles Schwab
SCHW
$182B
$451K ﹤0.01%
6,239
-72
-1% -$4.74K
FANG icon
357
Diamondback Energy
FANG
$56B
$444K ﹤0.01%
2,241
-17
-0.8% -$2.89K
KROS icon
358
Keros Therapeutics
KROS
$197M
$443K ﹤0.01%
+6,689
New +$397K
AON icon
359
Aon
AON
$80.6B
$438K ﹤0.01%
1,313
-20
-2% -$6.2K
STRL icon
360
Sterling Infrastructure
STRL
$15.2B
$429K ﹤0.01%
3,891
-619
-14% -$56.2K
XPO icon
361
XPO
XPO
$23.4B
$428K ﹤0.01%
3,510
– –
D icon
362
Dominion Energy
D
$62B
$417K ﹤0.01%
8,600
– –
VRE
363
DELISTED
Veris Residential
VRE
$407K ﹤0.01%
26,780
-10,510
-28% -$159K
FSS icon
364
Federal Signal
FSS
$6.82B
$399K ﹤0.01%
4,700
– –
TFC icon
365
Truist Financial
TFC
$63.9B
$398K ﹤0.01%
10,851
– –
OKE icon
366
Oneok
OKE
$56.7B
$398K ﹤0.01%
5,000
– –
CZR icon
367
Caesars Entertainment
CZR
$6.06B
$386K ﹤0.01%
+8,835
New +$382K
GPC icon
368
Genuine Parts
GPC
$17.9B
$383K ﹤0.01%
2,470
– –
CPT icon
369
Camden Property Trust
CPT
$11.5B
$379K ﹤0.01%
+3,850
New +$373K
AZO icon
370
AutoZone
AZO
$51.3B
$378K ﹤0.01%
120
– –
TSLA icon
371
Tesla
TSLA
$1.18T
$374K ﹤0.01%
2,130
-5,217
-71% -$1.02M
TYL icon
372
Tyler Technologies
TYL
$13.7B
$371K ﹤0.01%
873
-14
-2% -$5.98K
OVV icon
373
Ovintiv
OVV
$17B
$370K ﹤0.01%
+7,136
New +$325K
ODFL icon
374
Old Dominion Freight Line
ODFL
$46.3B
$368K ﹤0.01%
1,680
– –
MAR icon
375
Marriott International
MAR
$100B
$364K ﹤0.01%
1,441
+77
+6% +$18.6K
13 14
15
16 17

Similar funds

CWM
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OCA
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DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Perpetual Ltd's Q1 2024 Portfolio in Review

As of Q1 2024, Perpetual Ltd held 481 positions worth $10.2B, up 5.6% from $9.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Ltd's Q1 2024 filing shows 51 new, 169 increased, 153 reduced and 48 closed positions. Its largest new stake was GE HealthCare: 1,057,473 shares worth $96.1M. The largest sale was TSMC, an estimated $101M.

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

  • Perpetual Ltd's largest Q1 2024 buy was GE HealthCare: 1,057,473 shares worth $96.1M.
  • Perpetual Ltd added most to CNH Industrial in Q1 2024, an estimated $97.7M increase.
  • Perpetual Ltd's biggest Q1 2024 reduction was TSMC, cutting an estimated $101M.
  • Perpetual Ltd fully exited COPT Defense Properties in Q1 2024, selling an estimated $11.6M.
  • Perpetual Ltd's ten largest holdings make up 27% of its $10.2B portfolio in Q1 2024.
  • Perpetual Ltd opened 51 new positions and closed 48 in Q1 2024.
  • Perpetual Ltd's portfolio value rose 5.6% quarter-over-quarter to $10.2B.

Based on Perpetual Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.