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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
+11.47%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$26.5M
Cap. Flow
-$814M
Cap. Flow %
-8.82%
Top 10 Hldgs %
30.62%
Holding
469
New
45
Increased
94
Reduced
221
Closed
51

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$155M
2
EMR icon
Emerson Electric
EMR
+$130M
3
QTWO icon
Q2 Holdings
QTWO
+$71.5M
4
ARGX icon
argenx
ARGX
+$71.1M
5
ICE icon
Intercontinental Exchange
ICE
+$53.3M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$136M
2
EXC icon
Exelon
EXC
+$99.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.5M
4
CRH icon
CRH
CRH
+$90.7M
5
HSIC icon
Henry Schein
HSIC
+$85.5M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Healthcare 16.2%
3 Financials 11.86%
4 Consumer Discretionary 11.21%
5 Materials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
351
Charles Schwab
SCHW
$185B
$376K ﹤0.01%
5,795
-351
-6% -$23.1K
AEP icon
352
American Electric Power
AEP
$67.1B
$369K ﹤0.01%
3,598
– –
CMI icon
353
Cummins
CMI
$76.6B
$366K ﹤0.01%
1,130
– –
USB icon
354
US Bancorp
USB
$97.9B
$366K ﹤0.01%
7,995
– –
FDS icon
355
Factset
FDS
$9.24B
$347K ﹤0.01%
755
+233
+45% +$98.9K
SYK icon
356
Stryker
SYK
$106B
$346K ﹤0.01%
958
– –
UBER icon
357
Uber
UBER
$146B
$339K ﹤0.01%
4,510
-3,448
-43% -$243K
ITW icon
358
Illinois Tool Works
ITW
$76.4B
$336K ﹤0.01%
1,283
– –
CFG icon
359
Citizens Financial Group
CFG
$29.7B
$335K ﹤0.01%
8,158
-9,114
-53% -$368K
ODFL icon
360
Old Dominion Freight Line
ODFL
$37.3B
$334K ﹤0.01%
1,680
– –
DINO icon
361
HF Sinclair
DINO
$19.2B
$334K ﹤0.01%
7,484
-1,993
-21% -$95.1K
LINE
362
Lineage Inc
LINE
$8.6B
$324K ﹤0.01%
+4,128
New +$345K
AN icon
363
AutoNation
AN
$6.73B
$322K ﹤0.01%
1,800
– –
PEG icon
364
Public Service Enterprise Group
PEG
$36.1B
$321K ﹤0.01%
3,600
– –
KMB icon
365
Kimberly-Clark
KMB
$32.6B
$313K ﹤0.01%
2,200
– –
XPO icon
366
XPO
XPO
$21.3B
$312K ﹤0.01%
2,906
– –
MOS icon
367
The Mosaic Company
MOS
$8.01B
$312K ﹤0.01%
11,632
-7,814
-40% -$215K
ORLY icon
368
O'Reilly Automotive
ORLY
$69.4B
$311K ﹤0.01%
4,050
– –
SNAP icon
369
Snap
SNAP
$9.61B
$302K ﹤0.01%
+28,256
New +$322K
FANG icon
370
Diamondback Energy
FANG
$57.4B
$301K ﹤0.01%
1,746
-928
-35% -$179K
DE icon
371
Deere & Co
DE
$182B
$292K ﹤0.01%
700
– –
STZ icon
372
Constellation Brands
STZ
$20.9B
$282K ﹤0.01%
1,096
-40
-4% -$9.91K
BNY
373
Bank of New York Mellon
BNY
$110B
$278K ﹤0.01%
3,874
– –
PPG icon
374
PPG Industries
PPG
$23.5B
$278K ﹤0.01%
2,100
-3,759
-64% -$475K
GLPI icon
375
Gaming and Leisure Properties
GLPI
$11.7B
$278K ﹤0.01%
5,405
– –
13 14
15
16 17

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Perpetual Ltd's Q3 2024 Portfolio in Review

As of Q3 2024, Perpetual Ltd held 469 positions worth $9.23B, up 0.29% from $9.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perpetual Ltd withdrew a net $814M in Q3 2024, closing 51 positions and reducing 221 holdings. Its most notable exit was Exelon, an estimated $99.3M position sold in full.

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

Against the trend, Perpetual Ltd opened a new position in CDW worth $158M.

  • Perpetual Ltd's largest Q3 2024 buy was CDW: 699,512 shares worth $158M.
  • Perpetual Ltd added most to Emerson Electric in Q3 2024, an estimated $130M increase.
  • Perpetual Ltd's biggest Q3 2024 reduction was Ambev, cutting an estimated $136M.
  • Perpetual Ltd fully exited Exelon in Q3 2024, selling an estimated $99.3M.
  • Perpetual Ltd's ten largest holdings make up 31% of its $9.23B portfolio in Q3 2024.
  • Perpetual Ltd opened 45 new positions and closed 51 in Q3 2024.
  • Perpetual Ltd's portfolio value rose 0.29% quarter-over-quarter to $9.23B.

Based on Perpetual Ltd's 13F filing for Q3 2024, filed 9 Oct 2024.