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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
+13.64%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.69B
AUM Growth
+$13.1M
Cap. Flow
-$1.03B
Cap. Flow %
-10.67%
Top 10 Hldgs %
29.33%
Holding
493
New
51
Increased
126
Reduced
210
Closed
63

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$283M
2
NU icon
Nu Holdings
NU
+$106M
3
LLY icon
Eli Lilly
LLY
+$85.8M
4
ABEV icon
Ambev
ABEV
+$80.7M
5
ROP icon
Roper Technologies
ROP
+$80.4M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$200M
2
GPN icon
Global Payments
GPN
+$104M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$91.4M
4
RGEN icon
Repligen
RGEN
+$88.9M
5
ANSS
Ansys
ANSS
+$81.7M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 15.77%
3 Financials 13.91%
4 Materials 12.06%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
26
Nu Holdings
NU
$70.9B
$109M 1.13%
+13,126,123
New +$106M
TS icon
27
Tenaris
TS
$28.1B
$108M 1.12%
3,116,641
-373,377
-11% -$12.5M
PTC icon
28
PTC
PTC
$14.7B
$102M 1.05%
581,533
-123,928
-18% -$19M
AMZN icon
29
Amazon
AMZN
$2.48T
$92.1M 0.95%
606,471
-190,570
-24% -$26.7M
ROP icon
30
Roper Technologies
ROP
$38.7B
$91.7M 0.95%
168,126
+156,012
+1,288% +$80.4M
INTU icon
31
Intuit
INTU
$85.6B
$88.4M 0.91%
141,432
-13,442
-9% -$7.41M
AVGO icon
32
Broadcom
AVGO
$1.81T
$88.1M 0.91%
789,090
+743,160
+1,618% +$70.4M
LLY icon
33
Eli Lilly
LLY
$1.09T
$88.1M 0.91%
151,086
+146,973
+3,573% +$85.8M
REGN icon
34
Regeneron Pharmaceuticals
REGN
$72.9B
$88M 0.91%
100,219
-6,335
-6% -$5.22M
CX icon
35
Cemex
CX
$17.3B
$87.6M 0.9%
11,304,101
+3,362,725
+42% +$22.9M
FCX icon
36
Freeport-McMoran
FCX
$88.6B
$87.3M 0.9%
2,051,694
-366,705
-15% -$13.5M
SPGI icon
37
S&P Global
SPGI
$125B
$85.7M 0.88%
194,598
-24,759
-11% -$9.77M
B
38
Barrick Mining
B
$61.5B
$84.6M 0.87%
4,675,941
-138,792
-3% -$2.28M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$124B
$84.5M 0.87%
207,703
-59,803
-22% -$22.1M
PEG icon
40
Public Service Enterprise Group
PEG
$39.3B
$84.3M 0.87%
1,377,905
-835,816
-38% -$51.4M
DT icon
41
Dynatrace
DT
$12.7B
$82.6M 0.85%
1,511,222
-45,840
-3% -$2.32M
TPG icon
42
TPG
TPG
$7.02B
$81.9M 0.85%
1,897,920
-833,919
-31% -$28.1M
HDB icon
43
HDFC Bank
HDB
$121B
$81.8M 0.84%
2,438,666
-394,756
-14% -$11.9M
ARES icon
44
Ares Management
ARES
$28.8B
$80.8M 0.83%
679,079
+7,561
+1% +$821K
PGR icon
45
Progressive
PGR
$128B
$79.4M 0.82%
498,206
-83,938
-14% -$13.1M
PRGO icon
46
Perrigo
PRGO
$1.43B
$74.3M 0.77%
2,308,739
+432,233
+23% +$12.9M
FMX icon
47
Fomento Económico Mexicano
FMX
$43.5B
$66M 0.68%
506,060
-8,435
-2% -$1M
WTW icon
48
Willis Towers Watson
WTW
$29.9B
$62.5M 0.64%
259,147
-10,052
-4% -$2.32M
GTLS
49
DELISTED
Chart Industries
GTLS
$59.8M 0.62%
438,697
-14,262
-3% -$1.93M
CLVT icon
50
Clarivate
CLVT
$1.53B
$59.2M 0.61%
6,392,823
-527,391
-8% -$3.9M
1
2
3 4 5

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Perpetual Ltd's Q4 2023 Portfolio in Review

As of Q4 2023, Perpetual Ltd held 493 positions worth $9.69B, up 0.13% from $9.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perpetual Ltd withdrew a net $1.03B in Q4 2023, closing 63 positions and reducing 210 holdings. Its most notable exit was Liberty Global Class C, an estimated $91.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Perpetual Ltd opened a new position in Nu Holdings worth $109M.

  • Perpetual Ltd's largest Q4 2023 buy was Nu Holdings: 13,126,123 shares worth $109M.
  • Perpetual Ltd added most to CRH in Q4 2023, an estimated $283M increase.
  • Perpetual Ltd's biggest Q4 2023 reduction was Aptiv, cutting an estimated $200M.
  • Perpetual Ltd fully exited Liberty Global Class C in Q4 2023, selling an estimated $91.4M.
  • Perpetual Ltd's ten largest holdings make up 29% of its $9.69B portfolio in Q4 2023.
  • Perpetual Ltd opened 51 new positions and closed 63 in Q4 2023.
  • Perpetual Ltd's portfolio value rose 0.13% quarter-over-quarter to $9.69B.

Based on Perpetual Ltd's 13F filing for Q4 2023, filed 15 Feb 2024.