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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
-2.47%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.68B
AUM Growth
-$1.98B
Cap. Flow
-$2.17B
Cap. Flow %
-22.46%
Top 10 Hldgs %
27.92%
Holding
510
New
50
Increased
155
Reduced
211
Closed
68

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$249M
2
AMZN icon
Amazon
AMZN
+$76.5M
3
DT icon
Dynatrace
DT
+$76.5M
4
ARES icon
Ares Management
ARES
+$67.9M
5
ADBE icon
Adobe
ADBE
+$60.5M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$630M
2
TS icon
Tenaris
TS
+$287M
3
CNH
CNH Industrial
CNH
+$242M
4
FERG icon
Ferguson
FERG
+$229M
5
ALC icon
Alcon
ALC
+$214M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 16.88%
3 Financials 12.3%
4 Industrials 10.88%
5 Utilities 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
376
Verisk Analytics
VRSK
$22.9B
$383K ﹤0.01%
1,620
-2,022
-56% -$477K
TFC icon
377
Truist Financial
TFC
$61.6B
$382K ﹤0.01%
+13,350
New +$411K
VST icon
378
Vistra
VST
$49.8B
$374K ﹤0.01%
+11,258
New +$338K
SBAC icon
379
SBA Communications
SBAC
$19.7B
$369K ﹤0.01%
1,845
-233
-11% -$51.8K
CHPT icon
380
ChargePoint
CHPT
$243M
$366K ﹤0.01%
2,500
-150
-6% -$21.8K
ZTS icon
381
Zoetis
ZTS
$30.2B
$366K ﹤0.01%
2,103
-175
-8% -$31.8K
ULTA icon
382
Ulta Beauty
ULTA
$23.4B
$361K ﹤0.01%
903
– –
MAR icon
383
Marriott International
MAR
$87.3B
$360K ﹤0.01%
1,831
-99
-5% -$19.7K
LEN icon
384
Lennar Class A
LEN
$19.2B
$350K ﹤0.01%
3,226
– –
FCNCA icon
385
First Citizens BancShares
FCNCA
$24.5B
$345K ﹤0.01%
+250
New +$344K
ADP icon
386
Automatic Data Processing
ADP
$107B
$345K ﹤0.01%
1,432
– –
OPEN icon
387
Opendoor
OPEN
$2.71B
$343K ﹤0.01%
256,622
-1,033,333
-80% -$3.72M
SNPS icon
388
Synopsys
SNPS
$76.2B
$335K ﹤0.01%
729
-251
-26% -$112K
DKS icon
389
Dick's Sporting Goods
DKS
$12B
$333K ﹤0.01%
+3,064
New +$388K
WTRG icon
390
Essential Utilities
WTRG
$11.7B
$333K ﹤0.01%
+9,688
New +$375K
SGEN
391
DELISTED
Seagen Inc. Common Stock
SGEN
$332K ﹤0.01%
+1,565
New +$313K
MU icon
392
Micron Technology
MU
$1.1T
$330K ﹤0.01%
+4,848
New +$325K
CP icon
393
Canadian Pacific Kansas City
CP
$78.4B
$329K ﹤0.01%
4,427
-2,532
-36% -$201K
FISV
394
Fiserv Inc
FISV
$27.4B
$329K ﹤0.01%
+2,915
New +$359K
TTWO icon
395
Take-Two Interactive
TTWO
$40.3B
$329K ﹤0.01%
2,344
-3,968
-63% -$571K
VMRK
396
Vivmark Residential
VMRK
$50.7B
$328K ﹤0.01%
5,589
– –
BNY
397
Bank of New York Mellon
BNY
$110B
$327K ﹤0.01%
7,670
+1,262
+20% +$56.2K
OTIS icon
398
Otis Worldwide
OTIS
$26.3B
$326K ﹤0.01%
4,057
– –
STLD icon
399
Steel Dynamics
STLD
$34.4B
$325K ﹤0.01%
+3,028
New +$315K
PENG
400
Penguin Solutions Inc
PENG
$2.62B
$321K ﹤0.01%
13,200
+1,119
+9% +$28.3K
14 15
16
17 18

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Perpetual Ltd's Q3 2023 Portfolio in Review

As of Q3 2023, Perpetual Ltd held 510 positions worth $9.68B, down 17% from $11.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd withdrew a net $2.17B in Q3 2023, closing 68 positions and reducing 211 holdings. Its most notable exit was Alcon, an estimated $214M position sold in full.

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

Against the trend, Perpetual Ltd opened a new position in Dynatrace worth $72.8M.

  • Perpetual Ltd's largest Q3 2023 buy was Dynatrace: 1,557,062 shares worth $72.8M.
  • Perpetual Ltd added most to Mercado Libre in Q3 2023, an estimated $249M increase.
  • Perpetual Ltd's biggest Q3 2023 reduction was Shell, cutting an estimated $630M.
  • Perpetual Ltd fully exited Alcon in Q3 2023, selling an estimated $214M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $9.68B portfolio in Q3 2023.
  • Perpetual Ltd opened 50 new positions and closed 68 in Q3 2023.
  • Perpetual Ltd's portfolio value fell 17% quarter-over-quarter to $9.68B.

Based on Perpetual Ltd's 13F filing for Q3 2023, filed 10 Oct 2023.