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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
-2.47%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.68B
AUM Growth
-$1.98B
Cap. Flow
-$2.17B
Cap. Flow %
-22.46%
Top 10 Hldgs %
27.92%
Holding
510
New
50
Increased
155
Reduced
211
Closed
68

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$249M
2
AMZN icon
Amazon
AMZN
+$76.5M
3
DT icon
Dynatrace
DT
+$76.5M
4
ARES icon
Ares Management
ARES
+$67.9M
5
ADBE icon
Adobe
ADBE
+$60.5M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$630M
2
TS icon
Tenaris
TS
+$287M
3
CNH
CNH Industrial
CNH
+$242M
4
FERG icon
Ferguson
FERG
+$229M
5
ALC icon
Alcon
ALC
+$214M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 16.88%
3 Financials 12.3%
4 Industrials 10.88%
5 Utilities 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$14.1B
$109M 1.13%
817,981
-1,900
-0.2% -$250K
NXPI icon
27
NXP Semiconductors
NXPI
$65.4B
$108M 1.11%
539,525
-16,862
-3% -$3.49M
GPN icon
28
Global Payments
GPN
$23.9B
$104M 1.07%
899,819
-62,652
-7% -$7.45M
AMZN icon
29
Amazon
AMZN
$2.48T
$101M 1.05%
797,041
+570,875
+252% +$76.5M
PTC icon
30
PTC
PTC
$14.7B
$99.9M 1.03%
705,461
+116,193
+20% +$16.6M
ANSS
31
DELISTED
Ansys
ANSS
$97M 1%
325,863
-6,069
-2% -$1.92M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$124B
$93M 0.96%
267,506
-2,976
-1% -$1.04M
LBTYK icon
33
Liberty Global Class C
LBTYK
$3.4B
$91.4M 0.94%
4,922,786
-85,618
-2% -$1.65M
CNH
34
CNH Industrial
CNH
$14.2B
$90.7M 0.94%
7,498,620
-17,500,271
-70% -$242M
FCX icon
35
Freeport-McMoran
FCX
$88.6B
$90.2M 0.93%
2,418,399
+29,082
+1% +$1.17M
RGEN icon
36
Repligen
RGEN
$8.2B
$88.9M 0.92%
558,877
-17,648
-3% -$2.88M
REGN icon
37
Regeneron Pharmaceuticals
REGN
$72.9B
$87.7M 0.91%
106,554
-7,883
-7% -$6.2M
HDB icon
38
HDFC Bank
HDB
$121B
$83.6M 0.86%
2,833,422
+275,422
+11% +$8.97M
TPG icon
39
TPG
TPG
$7.02B
$82.3M 0.85%
2,731,839
-25,707
-0.9% -$750K
PGR icon
40
Progressive
PGR
$128B
$81.1M 0.84%
582,144
-229,819
-28% -$30.2M
SPGI icon
41
S&P Global
SPGI
$126B
$80.2M 0.83%
219,357
-2,696
-1% -$1.06M
INTU icon
42
Intuit
INTU
$85.6B
$79.1M 0.82%
154,874
-53,524
-26% -$27.1M
GTLS
43
DELISTED
Chart Industries
GTLS
$76.6M 0.79%
452,959
-118,671
-21% -$20M
ABEV icon
44
Ambev
ABEV
$48.4B
$75.3M 0.78%
29,186,653
+580,137
+2% +$1.68M
DT icon
45
Dynatrace
DT
$12.7B
$72.8M 0.75%
+1,557,062
New +$76.5M
B
46
Barrick Mining
B
$61.5B
$70.1M 0.72%
4,814,733
+435,837
+10% +$7.14M
LBTYA icon
47
Liberty Global Class A
LBTYA
$3.49B
$69.1M 0.71%
4,036,201
+111,632
+3% +$2.01M
ARES icon
48
Ares Management
ARES
$28.8B
$69.1M 0.71%
+671,518
New +$67.9M
PRGO icon
49
Perrigo
PRGO
$1.43B
$60M 0.62%
1,876,506
-189,643
-9% -$6.68M
WTW icon
50
Willis Towers Watson
WTW
$29.9B
$56.3M 0.58%
269,199
+49,299
+22% +$10.5M
1
2
3 4 5

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SBH
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STA
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RPI
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RBI
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PFA
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Perpetual Ltd's Q3 2023 Portfolio in Review

As of Q3 2023, Perpetual Ltd held 510 positions worth $9.68B, down 17% from $11.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd withdrew a net $2.17B in Q3 2023, closing 68 positions and reducing 211 holdings. Its most notable exit was Alcon, an estimated $214M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Perpetual Ltd opened a new position in Dynatrace worth $72.8M.

  • Perpetual Ltd's largest Q3 2023 buy was Dynatrace: 1,557,062 shares worth $72.8M.
  • Perpetual Ltd added most to Mercado Libre in Q3 2023, an estimated $249M increase.
  • Perpetual Ltd's biggest Q3 2023 reduction was Shell, cutting an estimated $630M.
  • Perpetual Ltd fully exited Alcon in Q3 2023, selling an estimated $214M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $9.68B portfolio in Q3 2023.
  • Perpetual Ltd opened 50 new positions and closed 68 in Q3 2023.
  • Perpetual Ltd's portfolio value fell 17% quarter-over-quarter to $9.68B.

Based on Perpetual Ltd's 13F filing for Q3 2023, filed 10 Oct 2023.