We are live on ! Find out more
PL

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
FDS icon
426
Factset
FDS
$9.24B
$237K ﹤0.01%
+543
New +$231K
JLL icon
427
Jones Lang LaSalle
JLL
$16B
$236K ﹤0.01%
1,671
+187
+13% +$30.5K
MRSH
428
Marsh
MRSH
$84.4B
$228K ﹤0.01%
1,200
– –
MBLY icon
429
Mobileye
MBLY
$7.01B
$217K ﹤0.01%
5,233
-8,860
-63% -$341K
SUM
430
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$214K ﹤0.01%
+6,885
New +$245K
AMCR icon
431
Amcor
AMCR
$19.6B
$213K ﹤0.01%
4,651
– –
FDX icon
432
FedEx
FDX
$73.8B
$212K ﹤0.01%
800
-500
-38% -$130K
TSN icon
433
Tyson Foods
TSN
$18.6B
$211K ﹤0.01%
4,175
-6,516
-61% -$347K
CLF icon
434
Cleveland-Cliffs
CLF
$6.88B
$209K ﹤0.01%
+13,349
New +$208K
ALLY icon
435
Ally Financial
ALLY
$12.8B
$208K ﹤0.01%
7,787
-18,544
-70% -$518K
NOC icon
436
Northrop Grumman
NOC
$73.7B
$203K ﹤0.01%
461
– –
ROKU icon
437
Roku
ROKU
$23B
$202K ﹤0.01%
+2,856
New +$221K
MCO icon
438
Moody's
MCO
$82.3B
$201K ﹤0.01%
636
-79
-11% -$26.9K
CTVA icon
439
Corteva
CTVA
$56B
$200K ﹤0.01%
+3,918
New +$207K
DNB
440
DELISTED
Dun & Bradstreet
DNB
$129K ﹤0.01%
12,932
-21,892
-63% -$242K
TEF
441
DELISTED
Telefonica
TEF
$42.3K ﹤0.01%
10,393
– –
OTLY
442
Oatly Group
OTLY
$406M
$31.8K ﹤0.01%
1,773
-222
-11% -$6.46K
AAP icon
443
Advance Auto Parts
AAP
$2.7B
– –
-6,727
Closed -$473K
AEM icon
444
Agnico Eagle Mines
AEM
$101B
– –
-4,384
Closed -$219K
AKAM icon
445
Akamai
AKAM
$15.3B
– –
-11,745
Closed -$1.06M
ALC icon
446
Alcon
ALC
$31.9B
– –
-2,580,878
Closed -$214M
ALV icon
447
Autoliv
ALV
$8.87B
– –
-104,761
Closed -$8.9M
ARW icon
448
Arrow Electronics
ARW
$11.6B
– –
-3,524
Closed -$505K
ATS icon
449
ATS Corp
ATS
$1.88B
– –
-804,441
Closed -$37M
AU icon
450
AngloGold Ashanti
AU
$52.8B
– –
-112,535
Closed -$2.37M
16 17
18
19 20

Similar funds

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return

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.