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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
+0.83%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.2B
AUM Growth
-$1.03B
(-10%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
484
New
51
Increased
155
Reduced
185
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$287M |
| 2 |
Spotify
SPOT
|
+$184M |
| 3 |
NVIDIA
NVDA
|
+$96.8M |
| 4 |
Oracle
ORCL
|
+$79.2M |
| 5 |
Micron Technology
MU
|
+$78.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globant
GLOB
|
+$220M |
| 2 |
Accenture
ACN
|
+$220M |
| 3 |
Itaú Unibanco
ITUB
|
+$172M |
| 4 |
Fidelity National Information Services
FIS
|
+$111M |
| 5 |
Elevance Health
ELV
|
+$95.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.11% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 11.48% |
| 4 | Materials | 11.28% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brunswick
BC
$4.58B
| – | – |
-2,300
| Closed | -$222K |
|
427
BHP
BHP
$221B
| – | – |
-355,309
| Closed | -$20.4M |
|
428
Baidu
BIDU
$31.2B
| – | – |
-147,165
| Closed | -$15.5M |
|
429
Conagra Brands
CAG
$7.01B
| – | – |
-6,918
| Closed | -$204K |
|
430
Cardinal Health
CAH
$54.6B
| – | – |
-7,111
| Closed | -$796K |
|
431
Cboe Global Markets
CBOE
$29.3B
| – | – |
-407,487
| Closed | -$74.9M |
|
432
Canadian Pacific Kansas City
CP
$78.4B
| – | – |
-2,550
| Closed | -$225K |
|
433
Caesars Entertainment
CZR
$6.05B
| – | – |
-8,835
| Closed | -$386K |
|
434
Dominion Energy
D
$56.6B
| – | – |
-8,600
| Closed | -$417K |
|
435
Delta Air Lines
DAL
$52.6B
| – | – |
-13,882
| Closed | -$665K |
|
436
Datadog
DDOG
$79.4B
| – | – |
-4,259
| Closed | -$526K |
|
437
Deckers Outdoor
DECK
$11.1B
| – | – |
-2,130
| Closed | -$334K |
|
438
Dynatrace
DT
$14.8B
| – | – |
-1,866,129
| Closed | -$86.7M |
|
439
DexCom
DXCM
$31.3B
| – | – |
-6,339
| Closed | -$884K |
|
440
Elanco Animal Health
ELAN
$11.6B
| – | – |
-1,041,160
| Closed | -$16.8M |
|
441
FTI Consulting
FCN
$4.09B
| – | – |
-18,832
| Closed | -$3.94M |
|
442
Flex
FLEX
$42.8B
| – | – |
-663,657
| Closed | -$19M |
|
443
GoDaddy
GDDY
$12.4B
| – | – |
-14,430
| Closed | -$1.71M |
|
444
VanEck India Growth Leaders ETF
GLIN
$91.5M
| – | – |
-10,436
| Closed | -$492K |
|
|
445
Globant
GLOB
$1.63B
| – | – |
-1,092,017
| Closed | -$220M |
|
446
Genuine Parts
GPC
$18.4B
| – | – |
-2,470
| Closed | -$383K |
|
|
HOLX
447
DELISTED
Hologic
HOLX
| – | – |
-106,263
| Closed | -$8.22M |
|
448
Hewlett Packard
HPE
$82.4B
| – | – |
-42,818
| Closed | -$759K |
|
449
Infosys
INFY
$44.8B
| – | – |
-265,285
| Closed | -$4.76M |
|
450
International Paper
IP
$18.2B
| – | – |
-14,700
| Closed | -$574K |
|
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Perpetual Ltd's Q2 2024 Portfolio in Review
As of Q2 2024, Perpetual Ltd held 484 positions worth $9.2B, down 10% from $10.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Perpetual Ltd withdrew a net $892M in Q2 2024, closing 60 positions and reducing 185 holdings. Its most notable exit was Globant, an estimated $220M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Perpetual Ltd opened a new position in Flutter Entertainment worth $272M.
- Perpetual Ltd's largest Q2 2024 buy was Flutter Entertainment: 1,492,832 shares worth $272M.
- Perpetual Ltd added most to NVIDIA in Q2 2024, an estimated $96.8M increase.
- Perpetual Ltd's biggest Q2 2024 reduction was Accenture, cutting an estimated $220M.
- Perpetual Ltd fully exited Globant in Q2 2024, selling an estimated $220M.
- Perpetual Ltd's ten largest holdings make up 28% of its $9.2B portfolio in Q2 2024.
- Perpetual Ltd opened 51 new positions and closed 60 in Q2 2024.
- Perpetual Ltd's portfolio value fell 10% quarter-over-quarter to $9.2B.
Based on Perpetual Ltd's 13F filing for Q2 2024, filed 30 Jul 2024.