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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 | |
|---|---|---|---|---|---|---|
|
IPG
451
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-501,333
| Closed | -$16.4M |
|
452
Ingersoll Rand
IR
$28.3B
| – | – |
-2,112
| Closed | -$201K |
|
453
Keros Therapeutics
KROS
$220M
| – | – |
-6,689
| Closed | -$443K |
|
454
Levi Strauss
LEVI
$7.76B
| – | – |
-53,653
| Closed | -$967K |
|
455
Lowe's Companies
LOW
$110B
| – | – |
-2,962
| Closed | -$750K |
|
456
Marriott International
MAR
$87.3B
| – | – |
-1,441
| Closed | -$364K |
|
457
McDonald's
MCD
$179B
| – | – |
-840
| Closed | -$237K |
|
458
Nice
NICE
$5.75B
| – | – |
-54,539
| Closed | -$13.9M |
|
459
Norfolk Southern
NSC
$71.9B
| – | – |
-996
| Closed | -$251K |
|
460
Nucor
NUE
$58.9B
| – | – |
-1,175
| Closed | -$233K |
|
461
Pultegroup
PHM
$22.5B
| – | – |
-8,091
| Closed | -$976K |
|
462
Pricesmart
PSMT
$5.27B
| – | – |
-116,541
| Closed | -$9.71M |
|
463
Rexford Industrial Realty
REXR
$8.48B
| – | – |
-15,368
| Closed | -$773K |
|
464
RTX Corp
RTX
$266B
| – | – |
-7,396
| Closed | -$615K |
|
465
Silicon Motion
SIMO
$9.65B
| – | – |
-63,125
| Closed | -$4.82M |
|
466
Tanger
SKT
$4.18B
| – | – |
-22,523
| Closed | -$665K |
|
467
Snap
SNAP
$9.61B
| – | – |
-23,761
| Closed | -$273K |
|
468
Sun Communities
SUI
$13.9B
| – | – |
-10,232
| Closed | -$1.32M |
|
469
Skyworks Solutions
SWKS
$13.3B
| – | – |
-143,387
| Closed | -$15.5M |
|
470
TE Connectivity
TEL
$61.4B
| – | – |
-1,990
| Closed | -$289K |
|
471
Tesla
TSLA
$1.44T
| – | – |
-2,130
| Closed | -$374K |
|
472
Texas Instruments
TXN
$245B
| – | – |
-4,961
| Closed | -$858K |
|
473
Ultrapar
UGP
$7.94B
| – | – |
-160,212
| Closed | -$916K |
|
474
United Therapeutics
UTHR
$21.3B
| – | – |
-1,178
| Closed | -$271K |
|
|
VRE
475
DELISTED
Veris Residential
VRE
| – | – |
-26,780
| Closed | -$407K |
|
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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.