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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
MFC icon
426
Manulife Financial
MFC
$74.2B
$301K ﹤0.01%
15,903
-14,919
-48% -$285K
DUK icon
427
Duke Energy
DUK
$101B
$301K ﹤0.01%
3,349
-40
-1% -$3.77K
DINO icon
428
HF Sinclair
DINO
$16.1B
$298K ﹤0.01%
+6,689
New +$291K
HWM icon
429
Howmet Aerospace
HWM
$114B
$297K ﹤0.01%
5,994
-1,092
-15% -$48.6K
SYK icon
430
Stryker
SYK
$133B
$292K ﹤0.01%
958
– –
GIS icon
431
General Mills
GIS
$20.1B
$291K ﹤0.01%
3,800
– –
NUE icon
432
Nucor
NUE
$60.5B
$291K ﹤0.01%
1,775
– –
BNY
433
Bank of New York Mellon
BNY
$106B
$285K ﹤0.01%
6,408
+80
+1% +$3.43K
TWKS
434
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$269K ﹤0.01%
35,693
-8,540
-19% -$63.2K
QRVO icon
435
Qorvo
QRVO
$8.09B
$269K ﹤0.01%
+2,637
New +$253K
BKI
436
DELISTED
Black Knight, Inc. Common Stock
BKI
$266K ﹤0.01%
4,446
-14,062
-76% -$789K
VMC icon
437
Vulcan Materials
VMC
$37.4B
$264K ﹤0.01%
1,170
-451
-28% -$86.4K
MAS icon
438
Masco
MAS
$16.5B
$264K ﹤0.01%
4,596
-56
-1% -$2.93K
CTRA
439
DELISTED
Coterra Energy
CTRA
$263K ﹤0.01%
10,400
-28,602
-73% -$711K
EMR icon
440
Emerson Electric
EMR
$85B
$262K ﹤0.01%
2,900
– –
MCO icon
441
Moody's
MCO
$83.9B
$249K ﹤0.01%
715
-9
-1% -$2.85K
TEL icon
442
TE Connectivity
TEL
$62.1B
$245K ﹤0.01%
1,748
-21
-1% -$2.66K
LNT icon
443
Alliant Energy
LNT
$19.1B
$244K ﹤0.01%
4,640
-56
-1% -$3K
AMCR icon
444
Amcor
AMCR
$21.6B
$232K ﹤0.01%
4,651
– –
JLL icon
445
Jones Lang LaSalle
JLL
$15.9B
$231K ﹤0.01%
+1,484
New +$210K
MMYT icon
446
MakeMyTrip
MMYT
$5.05B
$230K ﹤0.01%
+8,526
New +$219K
PRU icon
447
Prudential Financial
PRU
$43B
$229K ﹤0.01%
2,600
– –
MRSH
448
Marsh
MRSH
$91.7B
$226K ﹤0.01%
+1,200
New +$213K
HSY icon
449
Hershey
HSY
$37.2B
$225K ﹤0.01%
900
– –
ATVI
450
DELISTED
Activision Blizzard
ATVI
$219K ﹤0.01%
2,597
-25,197
-91% -$2.04M
16 17
18
19 20

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SBH
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RPI
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RBI
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PFA
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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.