We are live on ! Find out more
PL

Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+13.64%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.69B
AUM Growth
+$13.1M
Cap. Flow
-$1.03B
Cap. Flow %
-10.67%
Top 10 Hldgs %
29.33%
Holding
493
New
51
Increased
126
Reduced
210
Closed
63

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$283M
2
NU icon
Nu Holdings
NU
+$106M
3
LLY icon
Eli Lilly
LLY
+$85.8M
4
ABEV icon
Ambev
ABEV
+$80.7M
5
ROP icon
Roper Technologies
ROP
+$80.4M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$200M
2
GPN icon
Global Payments
GPN
+$104M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$91.4M
4
RGEN icon
Repligen
RGEN
+$88.9M
5
ANSS
Ansys
ANSS
+$81.7M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 15.77%
3 Financials 13.91%
4 Materials 12.06%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
376
Automatic Data Processing
ADP
$106B
$334K ﹤0.01%
1,432
– –
NTST
377
NETSTREIT Corp
NTST
$2.13B
$331K ﹤0.01%
18,546
-50,550
-73% -$792K
BNY
378
Bank of New York Mellon
BNY
$106B
$320K ﹤0.01%
6,148
-1,522
-20% -$70.1K
GIS icon
379
General Mills
GIS
$20.1B
$316K ﹤0.01%
4,856
+1,056
+28% +$68.2K
GPI icon
380
Group 1 Automotive
GPI
$4.17B
$312K ﹤0.01%
+1,024
New +$279K
AZO icon
381
AutoZone
AZO
$50.9B
$310K ﹤0.01%
+120
New +$311K
FCNCA icon
382
First Citizens BancShares
FCNCA
$25B
$309K ﹤0.01%
218
-32
-13% -$44.9K
MAR icon
383
Marriott International
MAR
$101B
$308K ﹤0.01%
1,364
-467
-26% -$94.7K
XPO icon
384
XPO
XPO
$24B
$307K ﹤0.01%
+3,510
New +$286K
GDDY icon
385
GoDaddy
GDDY
$13.6B
$306K ﹤0.01%
2,881
-2,397
-45% -$214K
ZTS icon
386
Zoetis
ZTS
$32.5B
$301K ﹤0.01%
1,524
-579
-28% -$102K
VST icon
387
Vistra
VST
$50.1B
$299K ﹤0.01%
7,774
-3,484
-31% -$121K
ALV icon
388
Autoliv
ALV
$9.09B
$298K ﹤0.01%
+2,700
New +$269K
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
$296K ﹤0.01%
11,335
– –
AEP icon
390
American Electric Power
AEP
$72.4B
$292K ﹤0.01%
3,598
– –
SYK icon
391
Stryker
SYK
$133B
$287K ﹤0.01%
958
– –
EMR icon
392
Emerson Electric
EMR
$85B
$282K ﹤0.01%
2,900
– –
DE icon
393
Deere & Co
DE
$173B
$280K ﹤0.01%
700
-5,916
-89% -$2.23M
AN icon
394
AutoNation
AN
$7.37B
$276K ﹤0.01%
+1,838
New +$254K
WGO icon
395
Winnebago Industries
WGO
$908M
$275K ﹤0.01%
+3,780
New +$243K
ROAD icon
396
Construction Partners
ROAD
$6.03B
$275K ﹤0.01%
+6,310
New +$259K
CMI icon
397
Cummins
CMI
$88.5B
$271K ﹤0.01%
+1,130
New +$257K
PRU icon
398
Prudential Financial
PRU
$43B
$270K ﹤0.01%
2,600
-758
-23% -$72.7K
TEL icon
399
TE Connectivity
TEL
$62.1B
$269K ﹤0.01%
1,912
-641
-25% -$82.4K
DDOG icon
400
Datadog
DDOG
$89.3B
$267K ﹤0.01%
+2,200
New +$227K
14 15
16
17 18

Similar funds

CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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 Q4 2023 Portfolio in Review

As of Q4 2023, Perpetual Ltd held 493 positions worth $9.69B, up 0.13% from $9.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perpetual Ltd withdrew a net $1.03B in Q4 2023, closing 63 positions and reducing 210 holdings. Its most notable exit was Liberty Global Class C, an estimated $91.4M position sold in full.

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

Against the trend, Perpetual Ltd opened a new position in Nu Holdings worth $109M.

  • Perpetual Ltd's largest Q4 2023 buy was Nu Holdings: 13,126,123 shares worth $109M.
  • Perpetual Ltd added most to CRH in Q4 2023, an estimated $283M increase.
  • Perpetual Ltd's biggest Q4 2023 reduction was Aptiv, cutting an estimated $200M.
  • Perpetual Ltd fully exited Liberty Global Class C in Q4 2023, selling an estimated $91.4M.
  • Perpetual Ltd's ten largest holdings make up 29% of its $9.69B portfolio in Q4 2023.
  • Perpetual Ltd opened 51 new positions and closed 63 in Q4 2023.
  • Perpetual Ltd's portfolio value rose 0.13% quarter-over-quarter to $9.69B.

Based on Perpetual Ltd's 13F filing for Q4 2023, filed 15 Feb 2024.