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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
DINO icon
401
HF Sinclair
DINO
$19.2B
$320K ﹤0.01%
5,621
-1,068
-16% -$58K
PRU icon
402
Prudential Financial
PRU
$41.1B
$319K ﹤0.01%
3,358
+758
+29% +$71.7K
ST icon
403
Sensata Technologies
ST
$6.35B
$317K ﹤0.01%
+8,391
New +$338K
OKE icon
404
Oneok
OKE
$60.9B
$317K ﹤0.01%
5,000
+1,500
+43% +$97.9K
TEL icon
405
TE Connectivity
TEL
$61.4B
$315K ﹤0.01%
2,553
+805
+46% +$108K
BDX icon
406
Becton Dickinson
BDX
$48.4B
$311K ﹤0.01%
1,202
-1,250
-51% -$338K
ITW icon
407
Illinois Tool Works
ITW
$76.4B
$295K ﹤0.01%
1,283
– –
F icon
408
Ford
F
$55.7B
$291K ﹤0.01%
23,445
-313
-1% -$4.06K
EMR icon
409
Emerson Electric
EMR
$84.9B
$280K ﹤0.01%
2,900
– –
ANET icon
410
Arista Networks
ANET
$252B
$278K ﹤0.01%
6,036
-15,692
-72% -$699K
UBER icon
411
Uber
UBER
$146B
$271K ﹤0.01%
+5,897
New +$269K
AEP icon
412
American Electric Power
AEP
$67.1B
$271K ﹤0.01%
3,598
– –
CABO icon
413
Cable One
CABO
$121M
$267K ﹤0.01%
433
-53
-11% -$34.9K
KMB icon
414
Kimberly-Clark
KMB
$32.6B
$266K ﹤0.01%
2,200
– –
ROST icon
415
Ross Stores
ROST
$73.7B
$266K ﹤0.01%
2,352
-2,605
-53% -$299K
DUK icon
416
Duke Energy
DUK
$93.1B
$263K ﹤0.01%
2,976
-373
-11% -$34.2K
SYK icon
417
Stryker
SYK
$106B
$262K ﹤0.01%
958
– –
VRE
418
DELISTED
Veris Residential
VRE
$261K ﹤0.01%
+15,820
New +$279K
COF icon
419
Capital One
COF
$128B
$259K ﹤0.01%
2,669
-1,873
-41% -$200K
PCG icon
420
PG&E
PCG
$30.4B
$258K ﹤0.01%
16,013
-36,453
-69% -$626K
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
$252K ﹤0.01%
+11,335
New +$301K
HWM icon
422
Howmet Aerospace
HWM
$91.6B
$246K ﹤0.01%
5,325
-669
-11% -$32.6K
GIS icon
423
General Mills
GIS
$19.2B
$243K ﹤0.01%
3,800
– –
STZ icon
424
Constellation Brands
STZ
$20.9B
$240K ﹤0.01%
953
-920
-49% -$240K
WEX icon
425
WEX
WEX
$6.53B
$238K ﹤0.01%
1,264
-2,141
-63% -$413K
15 16
17
18 19

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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.