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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
Cap. Flow
-$1.03B
Cap. Flow %
-10.67%
Top 10 Hldgs %
29.33%
Holding
493
New
51
Increased
126
Reduced
210
Closed
63

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$283M
2
NU icon
Nu Holdings
NU
+$106M
3
LLY icon
Eli Lilly
LLY
+$85.8M
4
ABEV icon
Ambev
ABEV
+$80.7M
5
ROP icon
Roper Technologies
ROP
+$80.4M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$200M
2
GPN icon
Global Payments
GPN
+$104M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$91.4M
4
RGEN icon
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
FISV
451
Fiserv Inc
FISV
$28.9B
– –
-2,915
Closed -$329K
HHH icon
452
Howard Hughes
HHH
$4B
– –
-165,400
Closed -$11.7M
HR icon
453
Healthcare Realty
HR
$7.58B
– –
-52,790
Closed -$806K
HWM icon
454
Howmet Aerospace
HWM
$114B
– –
-5,325
Closed -$246K
KR icon
455
Kroger
KR
$36.3B
– –
-13,339
Closed -$597K
LBTYA icon
456
Liberty Global Class A
LBTYA
$3.49B
– –
-4,036,201
Closed -$69.1M
LBTYK icon
457
Liberty Global Class C
LBTYK
$3.4B
– –
-4,922,786
Closed -$91.4M
LESL icon
458
Leslie's
LESL
$9.83M
– –
-11,836
Closed -$1.34M
LNG icon
459
Cheniere Energy
LNG
$52.8B
– –
-5,432
Closed -$901K
LUV icon
460
Southwest Airlines
LUV
$22.7B
– –
-476,990
Closed -$12.9M
MCHP icon
461
Microchip Technology
MCHP
$41.1B
– –
-5,817
Closed -$454K
MCO icon
462
Moody's
MCO
$83.9B
– –
-636
Closed -$201K
MDB icon
463
MongoDB
MDB
$25B
– –
-2,700
Closed -$934K
MTCH icon
464
Match Group
MTCH
$9.16B
– –
-46,272
Closed -$1.81M
MU icon
465
Micron Technology
MU
$927B
– –
-4,848
Closed -$330K
NTRS icon
466
Northern Trust
NTRS
$22.2B
– –
-220,635
Closed -$15.3M
OEC icon
467
Orion
OEC
$400M
– –
-221,894
Closed -$4.72M
OMAB icon
468
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
– –
-252,209
Closed -$21.9M
OMC icon
469
Omnicom Group
OMC
$24.6B
– –
-8,084
Closed -$602K
OPEN icon
470
Opendoor
OPEN
$3.8B
– –
-256,622
Closed -$343K
OTIS icon
471
Otis Worldwide
OTIS
$28B
– –
-4,057
Closed -$326K
OTLY
472
Oatly Group
OTLY
$473M
– –
-1,773
Closed -$31.8K
PL icon
473
Planet Labs
PL
$7.28B
– –
-135,000
Closed -$450K
QFIN icon
474
Qfin Holdings
QFIN
$1.66B
– –
-25,000
Closed -$384K
RGEN icon
475
Repligen
RGEN
$7.11B
– –
-558,877
Closed -$88.9M
16 17 18
19
20

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CWM
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OCA
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DE
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SBH
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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 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.