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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
(+0.29%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
469
New
45
Increased
94
Reduced
221
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$155M |
| 2 |
Emerson Electric
EMR
|
+$130M |
| 3 |
Q2 Holdings
QTWO
|
+$71.5M |
| 4 |
argenx
ARGX
|
+$71.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$53.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$136M |
| 2 |
Exelon
EXC
|
+$99.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$98.5M |
| 4 |
CRH
CRH
|
+$90.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$47.2B
| $225K | ﹤0.01% |
+3,450
| New | +$205K |
|
402
Winnebago Industries
WGO
$799M
| $220K | ﹤0.01% |
3,780
| – | – |
|
403
C.H. Robinson
CHRW
$17.9B
| $219K | ﹤0.01% |
+1,980
| New | +$192K |
|
404
GE Vernova
GEV
$255B
| $219K | ﹤0.01% |
+857
| New | +$165K |
|
405
CTS Corp
CTS
$1.65B
| $218K | ﹤0.01% |
4,510
| – | – |
|
406
Becton Dickinson
BDX
$48.4B
| $215K | ﹤0.01% |
892
+19
| +2% | +$4.45K |
|
|
SW
407
Smurfit Westrock
SW
$22.7B
| $214K | ﹤0.01% |
+4,331
| New | +$197K |
|
|
K
408
DELISTED
Kellanova
K
| $210K | ﹤0.01% |
+2,600
| New | +$185K |
|
409
Boston Scientific
BSX
$62.3B
| $209K | ﹤0.01% |
2,495
-867
| -26% | -$68.3K |
|
410
Cardinal Health
CAH
$54.6B
| $208K | ﹤0.01% |
+1,881
| New | +$197K |
|
411
Kroger
KR
$34.9B
| $206K | ﹤0.01% |
3,600
-2,445
| -40% | -$131K |
|
412
HP
HPQ
$32B
| $206K | ﹤0.01% |
5,748
| – | – |
|
413
CACI
CACI
$13.7B
| $203K | ﹤0.01% |
402
-80
| -17% | -$37K |
|
|
DNB
414
DELISTED
Dun & Bradstreet
DNB
| $194K | ﹤0.01% |
16,871
+4,439
| +36% | +$49.3K |
|
415
Viatris
VTRS
$19B
| $181K | ﹤0.01% |
15,592
-10,890
| -41% | -$126K |
|
416
Ford
F
$55.7B
| $181K | ﹤0.01% |
17,135
-6,146
| -26% | -$70.3K |
|
417
Banco Bradesco
BBD
$38.1B
| $126K | ﹤0.01% |
+47,383
| New | +$121K |
|
|
TEF
418
DELISTED
Telefonica
TEF
| $50.5K | ﹤0.01% |
10,393
| – | – |
|
419
Autodesk
ADSK
$44.4B
| – | – |
-2,721
| Closed | -$673K |
|
420
Aflac
AFL
$57.8B
| – | – |
-9,724
| Closed | -$868K |
|
421
Assurant
AIZ
$13.9B
| – | – |
-3,542
| Closed | -$589K |
|
422
Amgen
AMGN
$204B
| – | – |
-5,180
| Closed | -$1.62M |
|
423
America Movil
AMX
$68.3B
| – | – |
-321,795
| Closed | -$5.47M |
|
424
Burlington
BURL
$15B
| – | – |
-2,539
| Closed | -$609K |
|
425
BorgWarner
BWA
$13.6B
| – | – |
-19,216
| Closed | -$620K |
|
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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.