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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
GLIN icon
401
VanEck India Growth Leaders ETF
GLIN
$91.5M
$392K ﹤0.01%
10,689
– –
LEN icon
402
Lennar Class A
LEN
$19.2B
$391K ﹤0.01%
3,226
– –
IMO icon
403
Imperial Oil
IMO
$62.9B
$382K ﹤0.01%
7,473
-5,862
-44% -$291K
DAVA icon
404
Endava
DAVA
$154M
$374K ﹤0.01%
7,226
-381
-5% -$20.5K
DBX icon
405
Dropbox
DBX
$7.73B
$372K ﹤0.01%
13,952
– –
VMRK
406
Vivmark Residential
VMRK
$50.7B
$369K ﹤0.01%
5,589
– –
OTIS icon
407
Otis Worldwide
OTIS
$26.3B
$361K ﹤0.01%
4,057
-12,835
-76% -$1.08M
F icon
408
Ford
F
$55.7B
$359K ﹤0.01%
23,758
+4,278
+22% +$54.1K
RTX icon
409
RTX Corp
RTX
$266B
$356K ﹤0.01%
3,638
-43
-1% -$4.21K
MAR icon
410
Marriott International
MAR
$87.3B
$355K ﹤0.01%
1,930
+6
+0.3% +$1.04K
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
$351K ﹤0.01%
1,693
– –
PENG
412
Penguin Solutions Inc
PENG
$2.62B
$350K ﹤0.01%
+12,081
New +$242K
BMO icon
413
Bank of Montreal
BMO
$122B
$345K ﹤0.01%
3,818
-476
-11% -$42.1K
D icon
414
Dominion Energy
D
$56.6B
$337K ﹤0.01%
6,500
– –
CM icon
415
Canadian Imperial Bank of Commerce
CM
$104B
$336K ﹤0.01%
7,878
– –
SPLK
416
DELISTED
Splunk Inc
SPLK
$326K ﹤0.01%
+3,071
New +$292K
DOCU
417
DocuSign
DOCU
$12.3B
$322K ﹤0.01%
+6,312
New +$334K
FDX icon
418
FedEx
FDX
$73.8B
$322K ﹤0.01%
1,300
-2,393
-65% -$548K
ITW icon
419
Illinois Tool Works
ITW
$76.4B
$321K ﹤0.01%
1,283
– –
CABO icon
420
Cable One
CABO
$121M
$319K ﹤0.01%
486
+94
+24% +$63.4K
CSX icon
421
CSX Corp
CSX
$90.7B
$317K ﹤0.01%
9,301
-2,864
-24% -$90.6K
ADP icon
422
Automatic Data Processing
ADP
$107B
$315K ﹤0.01%
1,432
– –
KMB icon
423
Kimberly-Clark
KMB
$32.6B
$304K ﹤0.01%
2,200
-1,860
-46% -$259K
AEP icon
424
American Electric Power
AEP
$67.1B
$303K ﹤0.01%
3,598
-2,129
-37% -$188K
BNL icon
425
Broadstone Net Lease
BNL
$3.92B
$302K ﹤0.01%
+19,530
New +$313K
15 16
17
18 19

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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.