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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
(+0.29%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
469
New
45
Increased
94
Reduced
221
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$155M |
| 2 |
Emerson Electric
EMR
|
+$130M |
| 3 |
Q2 Holdings
QTWO
|
+$71.5M |
| 4 |
argenx
ARGX
|
+$71.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$53.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambev
ABEV
|
+$136M |
| 2 |
Exelon
EXC
|
+$99.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$98.5M |
| 4 |
CRH
CRH
|
+$90.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Laureate Education
LAUR
$5.28B
| – | – |
-143,703
| Closed | -$2.15M |
|
452
LivaNova
LIVN
$4.51B
| – | – |
-222,718
| Closed | -$12.2M |
|
453
Las Vegas Sands
LVS
$32B
| – | – |
-7,308
| Closed | -$323K |
|
454
Molina Healthcare
MOH
$10.5B
| – | – |
-870
| Closed | -$259K |
|
455
NetApp
NTAP
$34.2B
| – | – |
-5,881
| Closed | -$757K |
|
456
Owens Corning
OC
$11.5B
| – | – |
-1,845
| Closed | -$321K |
|
457
Onto Innovation
ONTO
$12B
| – | – |
-1,447
| Closed | -$318K |
|
458
PG&E
PCG
$39.2B
| – | – |
-15,036
| Closed | -$263K |
|
459
Roper Technologies
ROP
$38.7B
| – | – |
-130,319
| Closed | -$73.5M |
|
460
Super Micro Computer
SMCI
$18.4B
| – | – |
-4,390
| Closed | -$360K |
|
461
iShares MSCI India Small-Cap ETF
SMIN
$754M
| – | – |
-28,947
| Closed | -$2.34M |
|
462
SharkNinja
SN
$22.6B
| – | – |
-250,923
| Closed | -$18.9M |
|
463
Suzano
SUZ
$10.4B
| – | – |
-597,292
| Closed | -$6.13M |
|
464
Tenaris
TS
$28.1B
| – | – |
-650,553
| Closed | -$19.9M |
|
465
Tractor Supply
TSCO
$16.5B
| – | – |
-3,820
| Closed | -$206K |
|
466
Twilio
TWLO
$29.5B
| – | – |
-6,179
| Closed | -$351K |
|
467
Wolfspeed
WOLF
$1.14B
| – | – |
-37,872
| Closed | -$862K |
|
468
W.R. Berkley
WRB
$28.3B
| – | – |
-6,627
| Closed | -$347K |
|
469
Wynn Resorts
WYNN
$10.3B
| – | – |
-10,814
| Closed | -$968K |
|
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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.