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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
+11.47%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$26.5M
Cap. Flow
-$814M
Cap. Flow %
-8.82%
Top 10 Hldgs %
30.62%
Holding
469
New
45
Increased
94
Reduced
221
Closed
51

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$155M
2
EMR icon
Emerson Electric
EMR
+$130M
3
QTWO icon
Q2 Holdings
QTWO
+$71.5M
4
ARGX icon
argenx
ARGX
+$71.1M
5
ICE icon
Intercontinental Exchange
ICE
+$53.3M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$136M
2
EXC icon
Exelon
EXC
+$99.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.5M
4
CRH icon
CRH
CRH
+$90.7M
5
HSIC icon
Henry Schein
HSIC
+$85.5M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Healthcare 16.2%
3 Financials 11.86%
4 Consumer Discretionary 11.21%
5 Materials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
426
Coca-Cola Europacific Partners
CCEP
$45.3B
– –
-221,412
Closed -$16.1M
CHRD icon
427
Chord Energy
CHRD
$8.31B
– –
-2,740
Closed -$459K
CIB icon
428
Grupo Cibest SA
CIB
$24.1B
– –
-134,129
Closed -$4.38M
CLF icon
429
Cleveland-Cliffs
CLF
$6.88B
– –
-59,417
Closed -$914K
CPT icon
430
Camden Property Trust
CPT
$11.9B
– –
-4,690
Closed -$512K
CRBG icon
431
Corebridge Financial
CRBG
$15.5B
– –
-11,767
Closed -$343K
DELL icon
432
Dell
DELL
$361B
– –
-2,700
Closed -$372K
DKNG icon
433
DraftKings
DKNG
$12.3B
– –
-31,349
Closed -$1.2M
DKS icon
434
Dick's Sporting Goods
DKS
$12B
– –
-1,446
Closed -$311K
DOCU
435
DocuSign
DOCU
$12.3B
– –
-35,898
Closed -$1.92M
EG icon
436
Everest Group
EG
$14.3B
– –
-2,877
Closed -$1.1M
EPI icon
437
WisdomTree India Earnings Fund ETF
EPI
$2B
– –
-60,197
Closed -$2.91M
EPRT icon
438
Essential Properties Realty Trust
EPRT
$6.23B
– –
-49,530
Closed -$1.37M
ESGR
439
DELISTED
Enstar Group
ESGR
– –
-3,364
Closed -$1.03M
ESI icon
440
Element Solutions
ESI
$8.37B
– –
-8,241
Closed -$223K
ETSY icon
441
Etsy
ETSY
$6.68B
– –
-5,579
Closed -$329K
EW icon
442
Edwards Lifesciences
EW
$48.6B
– –
-2,292
Closed -$212K
EXC icon
443
Exelon
EXC
$44.5B
– –
-2,870,209
Closed -$99.3M
FTV icon
444
Fortive
FTV
$16.5B
– –
-6,409
Closed -$358K
GFI icon
445
Gold Fields
GFI
$40.2B
– –
-241,182
Closed -$3.59M
GPN icon
446
Global Payments
GPN
$23.4B
– –
-5,867
Closed -$567K
GRMN
447
Garmin
GRMN
$54.5B
– –
-1,933
Closed -$315K
HII icon
448
Huntington Ingalls Industries
HII
$11B
– –
-2,468
Closed -$608K
INDA icon
449
iShares MSCI India ETF
INDA
$6.59B
– –
-183,593
Closed -$10.2M
INTC icon
450
Intel
INTC
$544B
– –
-75,121
Closed -$2.33M
15 16 17
18
19

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Perpetual Ltd's Q3 2024 Portfolio in Review

As of Q3 2024, Perpetual Ltd held 469 positions worth $9.23B, up 0.29% from $9.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perpetual Ltd withdrew a net $814M in Q3 2024, closing 51 positions and reducing 221 holdings. Its most notable exit was Exelon, an estimated $99.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Perpetual Ltd opened a new position in CDW worth $158M.

  • Perpetual Ltd's largest Q3 2024 buy was CDW: 699,512 shares worth $158M.
  • Perpetual Ltd added most to Emerson Electric in Q3 2024, an estimated $130M increase.
  • Perpetual Ltd's biggest Q3 2024 reduction was Ambev, cutting an estimated $136M.
  • Perpetual Ltd fully exited Exelon in Q3 2024, selling an estimated $99.3M.
  • Perpetual Ltd's ten largest holdings make up 31% of its $9.23B portfolio in Q3 2024.
  • Perpetual Ltd opened 45 new positions and closed 51 in Q3 2024.
  • Perpetual Ltd's portfolio value rose 0.29% quarter-over-quarter to $9.23B.

Based on Perpetual Ltd's 13F filing for Q3 2024, filed 9 Oct 2024.