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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
+9.31%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$539M
Cap. Flow
-$11.3M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.5%
Holding
481
New
51
Increased
169
Reduced
153
Closed
48

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$97.7M
2
GEHC icon
GE HealthCare
GEHC
+$88M
3
CDNS icon
Cadence Design Systems
CDNS
+$82.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$75.2M
5
PBR icon
Petrobras
PBR
+$60.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$101M
2
PEG icon
Public Service Enterprise Group
PEG
+$84.2M
3
ADBE icon
Adobe
ADBE
+$80.4M
4
GXO icon
GXO Logistics
GXO
+$80.1M
5
CRH icon
CRH
CRH
+$66.5M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 16.94%
3 Financials 14.35%
4 Materials 11.63%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
426
Element Solutions
ESI
$8.89B
$205K ﹤0.01%
+8,225
New +$191K
CAG icon
427
Conagra Brands
CAG
$7.38B
$204K ﹤0.01%
+6,918
New +$198K
CACI icon
428
CACI
CACI
$11.3B
$203K ﹤0.01%
+537
New +$191K
IR icon
429
Ingersoll Rand
IR
$33.9B
$201K ﹤0.01%
+2,112
New +$181K
DNB
430
DELISTED
Dun & Bradstreet
DNB
$127K ﹤0.01%
12,666
-166
-1% -$1.81K
ALTM
431
DELISTED
Arcadium Lithium plc
ALTM
$125K ﹤0.01%
+29,070
New +$146K
VTRS icon
432
Viatris
VTRS
$20.8B
$113K ﹤0.01%
10,890
– –
TEF
433
DELISTED
Telefonica
TEF
$45.8K ﹤0.01%
10,393
– –
ADC icon
434
Agree Realty
ADC
$9.74B
– –
-23,700
Closed -$1.49M
ADM icon
435
Archer Daniels Midland
ADM
$40.1B
– –
-10,974
Closed -$793K
AJG icon
436
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-1,852
Closed -$416K
ARE icon
437
Alexandria Real Estate Equities
ARE
$9.41B
– –
-10,800
Closed -$1.37M
BA icon
438
Boeing
BA
$175B
– –
-3,336
Closed -$870K
CCU icon
439
Compañía de Cervecerías Unidas
CCU
$2.2B
– –
-16,105
Closed -$202K
CDP icon
440
COPT Defense Properties
CDP
$4.34B
– –
-453,668
Closed -$11.6M
CFG icon
441
Citizens Financial Group
CFG
$30.8B
– –
-13,916
Closed -$461K
CHPT icon
442
ChargePoint
CHPT
$138M
– –
-2,500
Closed -$117K
CUZ icon
443
Cousins Properties
CUZ
$5.22B
– –
-54,490
Closed -$1.33M
DFS
444
DELISTED
Discover Financial Services
DFS
– –
-9,475
Closed -$1.06M
EGP icon
445
EastGroup Properties
EGP
$11.3B
– –
-6,340
Closed -$1.16M
EQR icon
446
Equity Residential
EQR
$25.5B
– –
-5,589
Closed -$342K
ESS icon
447
Essex Property Trust
ESS
$18.9B
– –
-5,810
Closed -$1.44M
EXAS
448
DELISTED
Exact Sciences
EXAS
– –
-5,587
Closed -$413K
FCNCA icon
449
First Citizens BancShares
FCNCA
$25B
– –
-218
Closed -$309K
FN icon
450
Fabrinet
FN
$16.1B
– –
-9,769
Closed -$1.86M
16 17
18
19 20

Similar funds

CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Perpetual Ltd's Q1 2024 Portfolio in Review

As of Q1 2024, Perpetual Ltd held 481 positions worth $10.2B, up 5.6% from $9.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Ltd's Q1 2024 filing shows 51 new, 169 increased, 153 reduced and 48 closed positions. Its largest new stake was GE HealthCare: 1,057,473 shares worth $96.1M. The largest sale was TSMC, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Perpetual Ltd's largest Q1 2024 buy was GE HealthCare: 1,057,473 shares worth $96.1M.
  • Perpetual Ltd added most to CNH Industrial in Q1 2024, an estimated $97.7M increase.
  • Perpetual Ltd's biggest Q1 2024 reduction was TSMC, cutting an estimated $101M.
  • Perpetual Ltd fully exited COPT Defense Properties in Q1 2024, selling an estimated $11.6M.
  • Perpetual Ltd's ten largest holdings make up 27% of its $10.2B portfolio in Q1 2024.
  • Perpetual Ltd opened 51 new positions and closed 48 in Q1 2024.
  • Perpetual Ltd's portfolio value rose 5.6% quarter-over-quarter to $10.2B.

Based on Perpetual Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.