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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
ENPH icon
476
Enphase Energy
ENPH
$4.79B
– –
-1,422
Closed -$299K
EPAM icon
477
EPAM Systems
EPAM
$5.25B
– –
-263,579
Closed -$78.8M
EMBJ
478
Embraer S.A. ADS
EMBJ
$12.3B
– –
-19,000
Closed -$311K
EXPE icon
479
Expedia Group
EXPE
$35.5B
– –
-4,469
Closed -$434K
FISV
480
Fiserv Inc
FISV
$28.9B
– –
-2,055
Closed -$232K
FIVE icon
481
Five Below
FIVE
$11.5B
– –
-980
Closed -$202K
HAIN icon
482
Hain Celestial
HAIN
$44.8M
– –
-346,065
Closed -$5.94M
HAS icon
483
Hasbro
HAS
$13.6B
– –
-31,823
Closed -$1.71M
IFF icon
484
International Flavors & Fragrances
IFF
$20.2B
– –
-17,276
Closed -$1.59M
INCY icon
485
Incyte
INCY
$26B
– –
-3,205
Closed -$232K
INFY icon
486
Infosys
INFY
$50B
– –
-69,719
Closed -$1.22M
INSW icon
487
International Seaways
INSW
$4.63B
– –
-18,083
Closed -$754K
IQV icon
488
IQVIA
IQV
$40B
– –
-9,850
Closed -$1.96M
KNTK icon
489
Kinetik
KNTK
$3.64B
– –
-27,685
Closed -$867K
KOF icon
490
Coca-Cola Femsa
KOF
$22.8B
– –
-11,677
Closed -$940K
LDOS icon
491
Leidos
LDOS
$14.9B
– –
-2,841
Closed -$262K
BGDE
492
Big Digital Energy Inc
BGDE
$27.7M
– –
-2,424
Closed -$26.4K
MORN icon
493
Morningstar
MORN
$7.38B
– –
-392,108
Closed -$79.6M
NRG icon
494
NRG Energy
NRG
$26.9B
– –
-48,554
Closed -$1.66M
NTAP icon
495
NetApp
NTAP
$34.2B
– –
-18,756
Closed -$1.2M
NVR icon
496
NVR
NVR
$17.3B
– –
-90
Closed -$501K
NVST icon
497
Envista
NVST
$4.39B
– –
-5,984
Closed -$245K
OM icon
498
Outset Medical
OM
$87.5M
– –
-769
Closed -$212K
ON icon
499
ON Semiconductor
ON
$32.8B
– –
-8,155
Closed -$671K
OVV icon
500
Ovintiv
OVV
$16.4B
– –
-12,369
Closed -$446K
18 19
20
21 22

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SBH
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RPI
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RBI
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PFA
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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.