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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
Cap. Flow
-$814M
Cap. Flow %
-8.82%
Top 10 Hldgs %
30.62%
Holding
469
New
45
Increased
94
Reduced
221
Closed
51

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$155M
2
EMR icon
Emerson Electric
EMR
+$130M
3
QTWO icon
Q2 Holdings
QTWO
+$71.5M
4
ARGX icon
argenx
ARGX
+$71.1M
5
ICE icon
Intercontinental Exchange
ICE
+$53.3M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$136M
2
EXC icon
Exelon
EXC
+$99.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.5M
4
CRH icon
CRH
CRH
+$90.7M
5
HSIC icon
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
PGR icon
26
Progressive
PGR
$128B
$97.3M 1.05%
383,477
-79,890
-17% -$18.6M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$95.5M 1.04%
576,039
-587,049
-50% -$98.5M
AVGO icon
28
Broadcom
AVGO
$1.81T
$91.2M 0.99%
528,950
-26,400
-5% -$4.23M
ITUB icon
29
Itaú Unibanco
ITUB
$91.6B
$90.6M 0.98%
15,442,570
+1,276,545
+9% +$7.19M
PTC icon
30
PTC
PTC
$14.7B
$88.3M 0.96%
488,798
-6,683
-1% -$1.17M
ADBE icon
31
Adobe
ADBE
$99B
$87.9M 0.95%
169,694
-19,718
-10% -$10.8M
APP icon
32
Applovin
APP
$140B
$86.4M 0.94%
661,680
-89,871
-12% -$8.2M
TSM icon
33
TSMC
TSM
$2.03T
$86.4M 0.94%
497,356
-37,930
-7% -$6.46M
LLY icon
34
Eli Lilly
LLY
$1.09T
$86.4M 0.94%
97,472
-4,085
-4% -$3.67M
AMZN icon
35
Amazon
AMZN
$2.48T
$86.2M 0.93%
462,662
-37,326
-7% -$6.81M
TPG icon
36
TPG
TPG
$7.02B
$86M 0.93%
1,493,969
-102,757
-6% -$5.06M
HSIC icon
37
Henry Schein
HSIC
$9.76B
$83.8M 0.91%
1,149,815
-1,233,103
-52% -$85.5M
QTWO icon
38
Q2 Holdings
QTWO
$3.71B
$80.8M 0.88%
+1,012,766
New +$71.5M
VKTX icon
39
Viking Therapeutics
VKTX
$3.93B
$80.4M 0.87%
1,269,152
+452,344
+55% +$26.5M
SPGI icon
40
S&P Global
SPGI
$126B
$78.6M 0.85%
152,225
-8,904
-6% -$4.41M
ARES icon
41
Ares Management
ARES
$28.8B
$78.1M 0.85%
500,900
-25,945
-5% -$3.76M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$124B
$77.8M 0.84%
167,221
-2,954
-2% -$1.42M
ARGX icon
43
argenx
ARGX
$54.6B
$76.3M 0.83%
+140,780
New +$71.1M
JAZZ icon
44
Jazz Pharmaceuticals
JAZZ
$16.1B
$75.2M 0.82%
675,431
+63,564
+10% +$6.97M
FMX icon
45
Fomento Económico Mexicano
FMX
$43.5B
$73.7M 0.8%
746,826
+64,291
+9% +$6.93M
REGN icon
46
Regeneron Pharmaceuticals
REGN
$72.9B
$73.3M 0.79%
69,706
-3,819
-5% -$4.25M
B
47
Barrick Mining
B
$61.5B
$72.6M 0.79%
3,649,782
-386,472
-10% -$7.36M
HDB icon
48
HDFC Bank
HDB
$121B
$68.1M 0.74%
2,177,342
+127,014
+6% +$3.9M
PRGO icon
49
Perrigo
PRGO
$1.43B
$64.2M 0.7%
2,448,007
-212,877
-8% -$5.86M
GTLS
50
DELISTED
Chart Industries
GTLS
$62.1M 0.67%
500,256
+34,153
+7% +$4.48M
1
2
3 4 5

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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.