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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
+13.64%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.69B
AUM Growth
+$13.1M
(+0.13%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
493
New
51
Increased
126
Reduced
210
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$283M |
| 2 |
Nu Holdings
NU
|
+$106M |
| 3 |
Eli Lilly
LLY
|
+$85.8M |
| 4 |
Ambev
ABEV
|
+$80.7M |
| 5 |
Roper Technologies
ROP
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$200M |
| 2 |
Global Payments
GPN
|
+$104M |
| 3 |
Liberty Global Class C
LBTYK
|
+$91.4M |
| 4 |
Repligen
RGEN
|
+$88.9M |
| 5 |
ANSS
Ansys
ANSS
|
+$81.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.08% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 13.91% |
| 4 | Materials | 12.06% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
SiriusXM
SIRI
$10.7B
| $132K | ﹤0.01% |
2,414
-19,192
| -89% | -$922K |
|
427
Huntington Bancshares
HBAN
$35B
| $129K | ﹤0.01% |
+10,124
| New | +$111K |
|
428
Viatris
VTRS
$20.8B
| $118K | ﹤0.01% |
10,890
-59,979
| -85% | -$574K |
|
429
ChargePoint
CHPT
$138M
| $117K | ﹤0.01% |
2,500
| – | – |
|
|
TEF
430
DELISTED
Telefonica
TEF
| $40.5K | ﹤0.01% |
10,393
| – | – |
|
431
Ally Financial
ALLY
$13.4B
| – | – |
-7,787
| Closed | -$208K |
|
432
Alibaba
BABA
$276B
| – | – |
-13,900
| Closed | -$1.21M |
|
433
Becton Dickinson
BDX
$45.8B
| – | – |
-1,202
| Closed | -$311K |
|
434
Bloom Energy
BE
$47.5B
| – | – |
-90,000
| Closed | -$1.19M |
|
435
Builders FirstSource
BLDR
$7.93B
| – | – |
-4,545
| Closed | -$566K |
|
436
Bruker
BRKR
$9.58B
| – | – |
-17,074
| Closed | -$1.06M |
|
437
British American Tobacco
BTI
$134B
| – | – |
-30,400
| Closed | -$955K |
|
438
Cable One
CABO
$249M
| – | – |
-433
| Closed | -$267K |
|
439
CF Industries
CF
$18.9B
| – | – |
-6,861
| Closed | -$588K |
|
440
Cleveland-Cliffs
CLF
$6.84B
| – | – |
-13,349
| Closed | -$209K |
|
441
Clorox
CLX
$12.1B
| – | – |
-4,497
| Closed | -$589K |
|
442
Capital One
COF
$130B
| – | – |
-2,669
| Closed | -$259K |
|
443
Coupang
CPNG
$27.7B
| – | – |
-24,000
| Closed | -$408K |
|
444
Corteva
CTVA
$59.5B
| – | – |
-3,918
| Closed | -$200K |
|
445
HF Sinclair
DINO
$16.1B
| – | – |
-5,621
| Closed | -$320K |
|
446
Dick's Sporting Goods
DKS
$18.9B
| – | – |
-3,064
| Closed | -$333K |
|
447
Duke Energy
DUK
$101B
| – | – |
-2,976
| Closed | -$263K |
|
448
Duolingo
DUOL
$6.56B
| – | – |
-9,400
| Closed | -$1.56M |
|
449
Ford
F
$59.6B
| – | – |
-23,445
| Closed | -$291K |
|
450
First Horizon
FHN
$12.3B
| – | – |
-71,148
| Closed | -$784K |
|
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Perpetual Ltd's Q4 2023 Portfolio in Review
As of Q4 2023, Perpetual Ltd held 493 positions worth $9.69B, up 0.13% from $9.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Perpetual Ltd withdrew a net $1.03B in Q4 2023, closing 63 positions and reducing 210 holdings. Its most notable exit was Liberty Global Class C, an estimated $91.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Perpetual Ltd opened a new position in Nu Holdings worth $109M.
- Perpetual Ltd's largest Q4 2023 buy was Nu Holdings: 13,126,123 shares worth $109M.
- Perpetual Ltd added most to CRH in Q4 2023, an estimated $283M increase.
- Perpetual Ltd's biggest Q4 2023 reduction was Aptiv, cutting an estimated $200M.
- Perpetual Ltd fully exited Liberty Global Class C in Q4 2023, selling an estimated $91.4M.
- Perpetual Ltd's ten largest holdings make up 29% of its $9.69B portfolio in Q4 2023.
- Perpetual Ltd opened 51 new positions and closed 63 in Q4 2023.
- Perpetual Ltd's portfolio value rose 0.13% quarter-over-quarter to $9.69B.
Based on Perpetual Ltd's 13F filing for Q4 2023, filed 15 Feb 2024.