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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
-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
(-17%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-22.46%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
510
New
50
Increased
155
Reduced
211
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$249M |
| 2 |
Amazon
AMZN
|
+$76.5M |
| 3 |
Dynatrace
DT
|
+$76.5M |
| 4 |
Ares Management
ARES
|
+$67.9M |
| 5 |
Adobe
ADBE
|
+$60.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$630M |
| 2 |
Tenaris
TS
|
+$287M |
| 3 |
CNH
CNH Industrial
CNH
|
+$242M |
| 4 |
Ferguson
FERG
|
+$229M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Banco Bradesco
BBD
$38.1B
| – | – |
-25,286,328
| Closed | -$87.5M |
|
452
Bank of Montreal
BMO
$122B
| – | – |
-3,818
| Closed | -$345K |
|
453
Scotiabank
BNS
$114B
| – | – |
-11,293
| Closed | -$565K |
|
454
Boston Properties
BXP
$10.3B
| – | – |
-23,610
| Closed | -$1.36M |
|
455
Cameco
CCJ
$42.1B
| – | – |
-4,648,587
| Closed | -$146M |
|
456
Canadian Imperial Bank of Commerce
CM
$104B
| – | – |
-7,878
| Closed | -$336K |
|
457
Canadian National Railway
CNI
$73.9B
| – | – |
-239,931
| Closed | -$29M |
|
458
Canadian Natural Resources
CNQ
$103B
| – | – |
-31,600
| Closed | -$888K |
|
459
Americold
COLD
$4.17B
| – | – |
-35,080
| Closed | -$1.13M |
|
460
CSX Corp
CSX
$90.7B
| – | – |
-9,301
| Closed | -$317K |
|
461
CubeSmart
CUBE
$8.9B
| – | – |
-35,120
| Closed | -$1.57M |
|
462
Endava
DAVA
$154M
| – | – |
-7,226
| Closed | -$374K |
|
463
Deutsche Bank
DB
$76.1B
| – | – |
-152,992
| Closed | -$1.61M |
|
464
Dropbox
DBX
$7.73B
| – | – |
-13,952
| Closed | -$372K |
|
465
Dollar General
DG
$27.5B
| – | – |
-66,968
| Closed | -$11.4M |
|
466
Dollar Tree
DLTR
$22.2B
| – | – |
-1,401
| Closed | -$201K |
|
467
Dow Inc
DOW
$21B
| – | – |
-13,379
| Closed | -$713K |
|
468
Descartes Systems
DSGX
$6.51B
| – | – |
-10,231
| Closed | -$819K |
|
469
Equifax
EFX
$19.9B
| – | – |
-2,639
| Closed | -$621K |
|
470
Estee Lauder
EL
$35.1B
| – | – |
-334,818
| Closed | -$65.8M |
|
471
Enbridge
ENB
$104B
| – | – |
-598,983
| Closed | -$22.2M |
|
472
Edwards Lifesciences
EW
$48.6B
| – | – |
-2,308
| Closed | -$218K |
|
473
Franco-Nevada
FNV
$51.3B
| – | – |
-72,478
| Closed | -$10.3M |
|
474
Gerdau
GGB
$10.1B
| – | – |
-348,887
| Closed | -$1.52M |
|
475
Hershey
HSY
$34.8B
| – | – |
-900
| Closed | -$225K |
|
Similar funds
AA
BHM
FWI
FMI
JSSH
AACR
AS
CIS
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.