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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
Cap. Flow
-$892M
Cap. Flow %
-9.7%
Top 10 Hldgs %
27.56%
Holding
484
New
51
Increased
155
Reduced
185
Closed
60

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$287M
2
SPOT icon
Spotify
SPOT
+$184M
3
NVDA icon
NVIDIA
NVDA
+$96.8M
4
ORCL icon
Oracle
ORCL
+$79.2M
5
MU icon
Micron Technology
MU
+$78.3M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$220M
2
ACN icon
Accenture
ACN
+$220M
3
ITUB icon
Itaú Unibanco
ITUB
+$172M
4
FIS icon
Fidelity National Information Services
FIS
+$111M
5
ELV icon
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
CNH
26
CNH Industrial
CNH
$14.2B
$104M 1.13%
10,247,430
+170,317
+2% +$1.93M
EXC icon
27
Exelon
EXC
$48.4B
$99.3M 1.08%
2,870,209
-1,177,922
-29% -$43.5M
AMZN icon
28
Amazon
AMZN
$2.48T
$96.6M 1.05%
499,988
-142,514
-22% -$26.2M
PGR icon
29
Progressive
PGR
$128B
$96.2M 1.05%
463,367
-54,879
-11% -$11.5M
TSM icon
30
TSMC
TSM
$2.03T
$93M 1.01%
535,286
-121,018
-18% -$18.4M
LLY icon
31
Eli Lilly
LLY
$1.09T
$91.9M 1%
101,557
-18,319
-15% -$14.7M
FCX icon
32
Freeport-McMoran
FCX
$88.6B
$90.6M 0.99%
1,864,511
-273,892
-13% -$13.8M
PTC icon
33
PTC
PTC
$14.7B
$90M 0.98%
495,481
-72,225
-13% -$12.9M
AVGO icon
34
Broadcom
AVGO
$1.81T
$89.2M 0.97%
555,350
-216,480
-28% -$30.3M
MU icon
35
Micron Technology
MU
$927B
$82.4M 0.9%
626,826
+621,460
+11,581% +$78.3M
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$124B
$79.8M 0.87%
170,175
-27,176
-14% -$11.8M
CDNS icon
37
Cadence Design Systems
CDNS
$95.1B
$78.5M 0.85%
255,120
-28,504
-10% -$8.44M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$72.9B
$77.3M 0.84%
73,525
-11,254
-13% -$10.9M
INTU icon
39
Intuit
INTU
$85.6B
$76.2M 0.83%
115,878
-20,280
-15% -$12.6M
SNPS icon
40
Synopsys
SNPS
$73.5B
$76.1M 0.83%
127,822
-27,566
-18% -$15.6M
FMX icon
41
Fomento Económico Mexicano
FMX
$43.5B
$73.5M 0.8%
682,535
+109,758
+19% +$12.8M
ROP icon
42
Roper Technologies
ROP
$38.7B
$73.5M 0.8%
130,319
-29,861
-19% -$16.1M
ITUB icon
43
Itaú Unibanco
ITUB
$91.6B
$73M 0.79%
14,166,025
-31,383,650
-69% -$172M
SPGI icon
44
S&P Global
SPGI
$125B
$71.9M 0.78%
161,129
-30,397
-16% -$13M
ARES icon
45
Ares Management
ARES
$28.8B
$70.2M 0.76%
526,845
-108,034
-17% -$14.8M
PRGO icon
46
Perrigo
PRGO
$1.43B
$68.3M 0.74%
2,660,884
-120,100
-4% -$3.53M
B
47
Barrick Mining
B
$61.5B
$67.3M 0.73%
4,036,254
-580,663
-13% -$9.86M
GTLS
48
DELISTED
Chart Industries
GTLS
$67.3M 0.73%
466,103
-77,830
-14% -$11.7M
TPG icon
49
TPG
TPG
$7.02B
$66.2M 0.72%
1,596,726
-272,908
-15% -$11.7M
HDB icon
50
HDFC Bank
HDB
$121B
$65.9M 0.72%
2,050,328
-344,698
-14% -$10.1M
1
2
3 4 5

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CWM
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OCA
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DE
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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 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.