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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
+0.83%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.2B
AUM Growth
-$1.03B
Cap. Flow
-$892M
Cap. Flow %
-9.7%
Top 10 Hldgs %
27.56%
Holding
484
New
51
Increased
155
Reduced
185
Closed
60

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$287M
2
SPOT icon
Spotify
SPOT
+$184M
3
NVDA icon
NVIDIA
NVDA
+$96.8M
4
ORCL icon
Oracle
ORCL
+$79.2M
5
MU icon
Micron Technology
MU
+$78.3M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$220M
2
ACN icon
Accenture
ACN
+$220M
3
ITUB icon
Itaú Unibanco
ITUB
+$172M
4
FIS icon
Fidelity National Information Services
FIS
+$111M
5
ELV icon
Elevance Health
ELV
+$95.9M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Healthcare 16.77%
3 Financials 11.48%
4 Materials 11.28%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
351
Oneok
OKE
$60.9B
$408K ﹤0.01%
5,000
– –
HWM icon
352
Howmet Aerospace
HWM
$91.6B
$403K ﹤0.01%
+5,196
New +$393K
VRRM icon
353
Verra Mobility
VRRM
$540M
$395K ﹤0.01%
14,534
– –
FSS icon
354
Federal Signal
FSS
$6.96B
$393K ﹤0.01%
4,700
– –
STRL icon
355
Sterling Infrastructure
STRL
$15.6B
$393K ﹤0.01%
3,321
-570
-15% -$65K
JCI icon
356
Johnson Controls International
JCI
$88.4B
$380K ﹤0.01%
+5,711
New +$384K
AON icon
357
Aon
AON
$64.2B
$377K ﹤0.01%
1,285
-28
-2% -$8.28K
ADP icon
358
Automatic Data Processing
ADP
$107B
$376K ﹤0.01%
1,577
+145
+10% +$35.6K
DELL icon
359
Dell
DELL
$361B
$372K ﹤0.01%
2,700
-8,423
-76% -$1.13M
SMCI icon
360
Super Micro Computer
SMCI
$26.3B
$360K ﹤0.01%
4,390
-500
-10% -$42.7K
FTV icon
361
Fortive
FTV
$16.5B
$358K ﹤0.01%
+6,409
New +$372K
TWLO icon
362
Twilio
TWLO
$34.9B
$351K ﹤0.01%
+6,179
New +$365K
ROAD icon
363
Construction Partners
ROAD
$5.66B
$348K ﹤0.01%
6,310
– –
WRB icon
364
W.R. Berkley
WRB
$25.9B
$347K ﹤0.01%
+6,627
New +$355K
CRBG icon
365
Corebridge Financial
CRBG
$15.5B
$343K ﹤0.01%
+11,767
New +$339K
WDAY icon
366
Workday
WDAY
$44.8B
$342K ﹤0.01%
1,529
+231
+18% +$55.6K
EA
367
DELISTED
Electronic Arts
EA
$330K ﹤0.01%
2,366
-30
-1% -$3.95K
ETSY icon
368
Etsy
ETSY
$6.68B
$329K ﹤0.01%
5,579
-10,525
-65% -$673K
GPI icon
369
Group 1 Automotive
GPI
$3.32B
$326K ﹤0.01%
1,098
-24
-2% -$7.11K
SYK icon
370
Stryker
SYK
$106B
$326K ﹤0.01%
958
– –
LVS icon
371
Las Vegas Sands
LVS
$27.7B
$323K ﹤0.01%
7,308
-15,920
-69% -$743K
OC icon
372
Owens Corning
OC
$10.4B
$321K ﹤0.01%
1,845
-121
-6% -$21K
ONTO icon
373
Onto Innovation
ONTO
$13.8B
$318K ﹤0.01%
+1,447
New +$299K
USB icon
374
US Bancorp
USB
$97.9B
$317K ﹤0.01%
7,995
-210
-3% -$8.56K
AEP icon
375
American Electric Power
AEP
$67.1B
$316K ﹤0.01%
3,598
– –
13 14
15
16 17

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Perpetual Ltd's Q2 2024 Portfolio in Review

As of Q2 2024, Perpetual Ltd held 484 positions worth $9.2B, down 10% from $10.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd withdrew a net $892M in Q2 2024, closing 60 positions and reducing 185 holdings. Its most notable exit was Globant, an estimated $220M position sold in full.

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

Against the trend, Perpetual Ltd opened a new position in Flutter Entertainment worth $272M.

  • Perpetual Ltd's largest Q2 2024 buy was Flutter Entertainment: 1,492,832 shares worth $272M.
  • Perpetual Ltd added most to NVIDIA in Q2 2024, an estimated $96.8M increase.
  • Perpetual Ltd's biggest Q2 2024 reduction was Accenture, cutting an estimated $220M.
  • Perpetual Ltd fully exited Globant in Q2 2024, selling an estimated $220M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $9.2B portfolio in Q2 2024.
  • Perpetual Ltd opened 51 new positions and closed 60 in Q2 2024.
  • Perpetual Ltd's portfolio value fell 10% quarter-over-quarter to $9.2B.

Based on Perpetual Ltd's 13F filing for Q2 2024, filed 30 Jul 2024.