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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
+6%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$104M
Cap. Flow
-$410M
Cap. Flow %
-3.52%
Top 10 Hldgs %
26.62%
Holding
528
New
33
Increased
176
Reduced
199
Closed
68

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$370M
2
PTC icon
PTC
PTC
+$61.2M
3
RYAAY icon
Ryanair
RYAAY
+$51.9M
4
FMX icon
Fomento Económico Mexicano
FMX
+$38.3M
5
ATS icon
ATS Corp
ATS
+$36.1M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$170M
2
URI icon
United Rentals
URI
+$98.1M
3
AGCO icon
AGCO
AGCO
+$91.4M
4
DHR icon
Danaher
DHR
+$83.2M
5
UBS icon
UBS Group
UBS
+$81.6M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 17.59%
3 Industrials 15.5%
4 Financials 11.96%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
376
Arrow Electronics
ARW
$11.6B
$505K ﹤0.01%
3,524
– –
SO icon
377
Southern Company
SO
$100B
$498K ﹤0.01%
7,084
– –
COF icon
378
Capital One
COF
$128B
$497K ﹤0.01%
4,542
-242
-5% -$24.2K
COST icon
379
Costco
COST
$401B
$491K ﹤0.01%
912
– –
SBAC icon
380
SBA Communications
SBAC
$19.7B
$482K ﹤0.01%
2,078
+543
+35% +$130K
AAP icon
381
Advance Auto Parts
AAP
$2.7B
$473K ﹤0.01%
6,727
-1,918
-22% -$197K
CNC icon
382
Centene
CNC
$32.8B
$467K ﹤0.01%
6,928
+693
+11% +$46.2K
CHPT icon
383
ChargePoint
CHPT
$243M
$466K ﹤0.01%
+2,650
New +$465K
BSX icon
384
Boston Scientific
BSX
$62.3B
$465K ﹤0.01%
8,602
-1,359
-14% -$71K
SBSW icon
385
Sibanye-Stillwater
SBSW
$8.87B
$464K ﹤0.01%
74,317
+40,317
+119% +$318K
STZ icon
386
Constellation Brands
STZ
$20.9B
$461K ﹤0.01%
1,873
-13
-0.7% -$3.04K
SGML icon
387
Sigma Lithium
SGML
$1.07B
$461K ﹤0.01%
11,430
-3,028
-21% -$115K
ADM icon
388
Archer Daniels Midland
ADM
$41.8B
$460K ﹤0.01%
6,086
+644
+12% +$48.8K
WY icon
389
Weyerhaeuser
WY
$15.9B
$459K ﹤0.01%
13,700
– –
CPAY icon
390
Corpay
CPAY
$26.8B
$455K ﹤0.01%
1,813
-3,442
-65% -$785K
GS icon
391
Goldman Sachs
GS
$300B
$452K ﹤0.01%
1,400
-130
-8% -$42.7K
KMI icon
392
Kinder Morgan
KMI
$68.7B
$448K ﹤0.01%
26,000
-64,881
-71% -$1.1M
SHW icon
393
Sherwin-Williams
SHW
$78.5B
$447K ﹤0.01%
1,684
-14
-0.8% -$3.3K
SNPS icon
394
Synopsys
SNPS
$76.2B
$427K ﹤0.01%
+980
New +$395K
ULTA icon
395
Ulta Beauty
ULTA
$23.4B
$425K ﹤0.01%
903
+389
+76% +$191K
DIS icon
396
Walt Disney
DIS
$184B
$422K ﹤0.01%
+4,731
New +$448K
NET icon
397
Cloudflare
NET
$109B
$417K ﹤0.01%
6,375
– –
FANG icon
398
Diamondback Energy
FANG
$57.4B
$414K ﹤0.01%
3,148
-38
-1% -$5.09K
DNB
399
DELISTED
Dun & Bradstreet
DNB
$403K ﹤0.01%
34,824
-2,960
-8% -$32.2K
ZTS icon
400
Zoetis
ZTS
$30.2B
$392K ﹤0.01%
2,278
-394
-15% -$68.1K
14 15
16
17 18

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Perpetual Ltd's Q2 2023 Portfolio in Review

As of Q2 2023, Perpetual Ltd held 528 positions worth $11.7B, up 0.9% from $11.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Ltd withdrew a net $410M in Q2 2023, closing 68 positions and reducing 199 holdings. Its most notable exit was United Rentals, an estimated $98.1M position sold in full.

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

Against the trend, Perpetual Ltd opened a new position in ATS Corp worth $37M.

  • Perpetual Ltd's largest Q2 2023 buy was ATS Corp: 804,441 shares worth $37M.
  • Perpetual Ltd added most to Linde in Q2 2023, an estimated $370M increase.
  • Perpetual Ltd's biggest Q2 2023 reduction was Icon, cutting an estimated $170M.
  • Perpetual Ltd fully exited United Rentals in Q2 2023, selling an estimated $98.1M.
  • Perpetual Ltd's ten largest holdings make up 27% of its $11.7B portfolio in Q2 2023.
  • Perpetual Ltd opened 33 new positions and closed 68 in Q2 2023.
  • Perpetual Ltd's portfolio value rose 0.9% quarter-over-quarter to $11.7B.

Based on Perpetual Ltd's 13F filing for Q2 2023, filed 13 Jul 2023.