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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
EA
376
DELISTED
Electronic Arts
EA
$278K ﹤0.01%
1,935
-431
-18% -$62.5K
CTVA icon
377
Corteva
CTVA
$56B
$277K ﹤0.01%
4,707
+293
+7% +$16K
EXPD icon
378
Expeditors International
EXPD
$25B
$273K ﹤0.01%
2,080
– –
EPAM icon
379
EPAM Systems
EPAM
$6.08B
$272K ﹤0.01%
+1,369
New +$274K
MRSH
380
Marsh
MRSH
$84.4B
$268K ﹤0.01%
1,200
– –
JLL icon
381
Jones Lang LaSalle
JLL
$16B
$264K ﹤0.01%
977
-437
-31% -$106K
AMCR icon
382
Amcor
AMCR
$19.6B
$263K ﹤0.01%
4,651
– –
SNPS icon
383
Synopsys
SNPS
$76.2B
$259K ﹤0.01%
512
-127,310
-100% -$68.3M
UTHR icon
384
United Therapeutics
UTHR
$21.3B
$259K ﹤0.01%
+722
New +$244K
SYY icon
385
Sysco
SYY
$39.9B
$258K ﹤0.01%
3,300
– –
ZTS icon
386
Zoetis
ZTS
$30.2B
$257K ﹤0.01%
1,317
+17
+1% +$3.13K
AXP icon
387
American Express
AXP
$219B
$256K ﹤0.01%
944
-8,422
-90% -$2.1M
ALV icon
388
Autoliv
ALV
$8.87B
$252K ﹤0.01%
2,700
– –
PKG icon
389
Packaging Corp of America
PKG
$20.9B
$246K ﹤0.01%
1,142
– –
WDAY icon
390
Workday
WDAY
$44.8B
$245K ﹤0.01%
1,004
-525
-34% -$124K
NOC icon
391
Northrop Grumman
NOC
$73.7B
$243K ﹤0.01%
461
– –
PAYX icon
392
Paychex
PAYX
$41.2B
$242K ﹤0.01%
1,800
– –
DVN icon
393
Devon Energy
DVN
$55.3B
$240K ﹤0.01%
+6,135
New +$270K
CMG icon
394
Chipotle Mexican Grill
CMG
$45.8B
$239K ﹤0.01%
4,150
-50
-1% -$2.77K
TT icon
395
Trane Technologies
TT
$97.4B
$238K ﹤0.01%
613
– –
MPWR icon
396
Monolithic Power Systems
MPWR
$60.7B
$238K ﹤0.01%
+257
New +$222K
TRV icon
397
Travelers Companies
TRV
$78.3B
$230K ﹤0.01%
984
– –
ENS icon
398
EnerSys
ENS
$6.47B
$230K ﹤0.01%
2,250
– –
ED icon
399
Consolidated Edison
ED
$39.4B
$229K ﹤0.01%
+2,200
New +$218K
PWR icon
400
Quanta Services
PWR
$97.8B
$227K ﹤0.01%
+761
New +$201K
14 15
16
17 18

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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.