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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
FTNT icon
451
Fortinet
FTNT
$110B
– –
-8,004
Closed -$468K
GPN icon
452
Global Payments
GPN
$23.9B
– –
-1,630
Closed -$207K
HBAN icon
453
Huntington Bancshares
HBAN
$35B
– –
-10,124
Closed -$129K
ICLR icon
454
Icon
ICLR
$13.9B
– –
-2,364
Closed -$669K
INVH icon
455
Invitation Homes
INVH
$17.9B
– –
-31,520
Closed -$1.08M
JCI icon
456
Johnson Controls International
JCI
$85.6B
– –
-6,277
Closed -$362K
KGC icon
457
Kinross Gold
KGC
$28.1B
– –
-598,403
Closed -$3.62M
LEN icon
458
Lennar Class A
LEN
$21.1B
– –
-5,677
Closed -$819K
MBLY icon
459
Mobileye
MBLY
$2.13B
– –
-5,192
Closed -$225K
MOS icon
460
The Mosaic Company
MOS
$7.34B
– –
-11,221
Closed -$401K
NTST
461
NETSTREIT Corp
NTST
$2.13B
– –
-18,546
Closed -$331K
OKTA icon
462
Okta
OKTA
$23.7B
– –
-5,574
Closed -$505K
OMCL icon
463
Omnicell
OMCL
$1.96B
– –
-27,783
Closed -$1.05M
PCG icon
464
PG&E
PCG
$39.2B
– –
-10,155
Closed -$183K
PDD icon
465
Pinduoduo
PDD
$122B
– –
-36,511
Closed -$5.34M
PWR icon
466
Quanta Services
PWR
$88.3B
– –
-982
Closed -$212K
ROKU icon
467
Roku
ROKU
$21.3B
– –
-10,021
Closed -$919K
SID icon
468
Companhia Siderúrgica Nacional
SID
$1.46B
– –
-629,397
Closed -$2.47M
SIRI icon
469
SiriusXM
SIRI
$10.7B
– –
-2,414
Closed -$132K
SNOW icon
470
Snowflake
SNOW
$93.7B
– –
-3,568
Closed -$710K
SQM icon
471
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-53,280
Closed -$3.21M
SSNC icon
472
SS&C Technologies
SSNC
$18.8B
– –
-3,446
Closed -$211K
TTWO icon
473
Take-Two Interactive
TTWO
$46.3B
– –
-2,326
Closed -$374K
ULTA icon
474
Ulta Beauty
ULTA
$21.6B
– –
-1,947
Closed -$954K
VST icon
475
Vistra
VST
$50.1B
– –
-7,774
Closed -$299K
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.