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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
+6%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$104M
Cap. Flow
-$410M
Cap. Flow %
-3.52%
Top 10 Hldgs %
26.62%
Holding
528
New
33
Increased
176
Reduced
199
Closed
68

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$370M
2
PTC icon
PTC
PTC
+$61.2M
3
RYAAY icon
Ryanair
RYAAY
+$51.9M
4
FMX icon
Fomento Económico Mexicano
FMX
+$38.3M
5
ATS icon
ATS Corp
ATS
+$36.1M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$170M
2
URI icon
United Rentals
URI
+$98.1M
3
AGCO icon
AGCO
AGCO
+$91.4M
4
DHR icon
Danaher
DHR
+$83.2M
5
UBS icon
UBS Group
UBS
+$81.6M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 17.59%
3 Industrials 15.5%
4 Financials 11.96%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
26
Atmos Energy
ATO
$29.9B
$136M 1.17%
1,168,402
+29,733
+3% +$3.44M
PEG icon
27
Public Service Enterprise Group
PEG
$39.3B
$135M 1.16%
2,163,275
+3,154
+0.1% +$197K
QGEN icon
28
Qiagen
QGEN
$8.72B
$120M 1.03%
2,503,598
-138,823
-5% -$6.69M
ADBE icon
29
Adobe
ADBE
$99B
$118M 1.01%
240,741
-82,634
-26% -$33.3M
NXPI icon
30
NXP Semiconductors
NXPI
$65.4B
$114M 0.98%
556,387
-10,972
-2% -$1.95M
ANSS
31
DELISTED
Ansys
ANSS
$110M 0.94%
331,932
-63,061
-16% -$20M
PGR icon
32
Progressive
PGR
$128B
$107M 0.92%
811,963
+267,801
+49% +$35.9M
CHKP icon
33
Check Point Software Technologies
CHKP
$14.1B
$103M 0.88%
819,881
-20,179
-2% -$2.54M
KEYS icon
34
Keysight
KEYS
$52.2B
$98.6M 0.85%
588,714
+92,927
+19% +$14.4M
FIS icon
35
Fidelity National Information Services
FIS
$23.2B
$96.1M 0.82%
1,756,206
+134,976
+8% +$7.43M
FCX icon
36
Freeport-McMoran
FCX
$88.6B
$95.6M 0.82%
2,389,317
-29,088
-1% -$1.11M
INTU icon
37
Intuit
INTU
$85.6B
$95.5M 0.82%
208,398
-12,622
-6% -$5.53M
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$124B
$95.2M 0.82%
270,482
-32,747
-11% -$11M
GPN icon
39
Global Payments
GPN
$23.9B
$94.8M 0.81%
962,471
+35,227
+4% +$3.62M
GTLS
40
DELISTED
Chart Industries
GTLS
$91.3M 0.78%
571,630
-40,147
-7% -$5.13M
ABEV icon
41
Ambev
ABEV
$48.4B
$91M 0.78%
28,606,516
+2,239,528
+8% +$6.59M
A icon
42
Agilent Technologies
A
$39.7B
$90.9M 0.78%
755,703
+19,011
+3% +$2.42M
HDB icon
43
HDFC Bank
HDB
$121B
$89.1M 0.76%
2,558,000
+25,214
+1% +$850K
SPGI icon
44
S&P Global
SPGI
$125B
$89M 0.76%
222,053
-30,692
-12% -$11.2M
LBTYK icon
45
Liberty Global Class C
LBTYK
$3.4B
$89M 0.76%
5,008,404
-42,296
-0.8% -$788K
BBD icon
46
Banco Bradesco
BBD
$38.3B
$87.5M 0.75%
25,286,328
-2,597,507
-9% -$8.02M
PTC icon
47
PTC
PTC
$14.7B
$83.9M 0.72%
589,268
+461,877
+363% +$61.2M
REGN icon
48
Regeneron Pharmaceuticals
REGN
$72.9B
$82.2M 0.71%
114,437
-7,226
-6% -$5.57M
RGEN icon
49
Repligen
RGEN
$7.11B
$81.6M 0.7%
576,525
+100,091
+21% +$16M
TPG icon
50
TPG
TPG
$7.02B
$80.7M 0.69%
2,757,546
-101,477
-4% -$2.85M
1
2
3 4 5

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Perpetual Ltd's Q2 2023 Portfolio in Review

As of Q2 2023, Perpetual Ltd held 528 positions worth $11.7B, up 0.9% from $11.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Ltd withdrew a net $410M in Q2 2023, closing 68 positions and reducing 199 holdings. Its most notable exit was United Rentals, an estimated $98.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Perpetual Ltd opened a new position in ATS Corp worth $37M.

  • Perpetual Ltd's largest Q2 2023 buy was ATS Corp: 804,441 shares worth $37M.
  • Perpetual Ltd added most to Linde in Q2 2023, an estimated $370M increase.
  • Perpetual Ltd's biggest Q2 2023 reduction was Icon, cutting an estimated $170M.
  • Perpetual Ltd fully exited United Rentals in Q2 2023, selling an estimated $98.1M.
  • Perpetual Ltd's ten largest holdings make up 27% of its $11.7B portfolio in Q2 2023.
  • Perpetual Ltd opened 33 new positions and closed 68 in Q2 2023.
  • Perpetual Ltd's portfolio value rose 0.9% quarter-over-quarter to $11.7B.

Based on Perpetual Ltd's 13F filing for Q2 2023, filed 13 Jul 2023.