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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
IBM icon
476
IBM
IBM
$229B
– –
-7,857
Closed -$1.05M
ICL icon
477
ICL Group
ICL
$7.31B
– –
-15,075
Closed -$82.1K
IMO icon
478
Imperial Oil
IMO
$62.9B
– –
-7,473
Closed -$382K
INTC icon
479
Intel
INTC
$544B
– –
-52,119
Closed -$1.74M
IRT icon
480
Independence Realty Trust
IRT
$3.58B
– –
-28,133
Closed -$513K
KEYS icon
481
Keysight
KEYS
$57.7B
– –
-588,714
Closed -$98.6M
KMI icon
482
Kinder Morgan
KMI
$68.7B
– –
-26,000
Closed -$448K
LNT icon
483
Alliant Energy
LNT
$17.4B
– –
-4,640
Closed -$244K
MAS icon
484
Masco
MAS
$13.5B
– –
-4,596
Closed -$264K
MFC icon
485
Manulife Financial
MFC
$72.1B
– –
-15,903
Closed -$301K
NBIX icon
486
Neurocrine Biosciences
NBIX
$15.9B
– –
-2,268
Closed -$214K
NDAQ icon
487
Nasdaq
NDAQ
$51B
– –
-1,394,857
Closed -$69.5M
NET icon
488
Cloudflare
NET
$109B
– –
-6,375
Closed -$417K
NTR icon
489
Nutrien
NTR
$37.4B
– –
-255,024
Closed -$15.1M
NUE icon
490
Nucor
NUE
$58.9B
– –
-1,775
Closed -$291K
PCT icon
491
PureCycle Technologies
PCT
$1.21B
– –
-100,000
Closed -$1.07M
PLTR icon
492
Palantir
PLTR
$402B
– –
-44,000
Closed -$675K
QGEN icon
493
Qiagen
QGEN
$8.78B
– –
-2,503,598
Closed -$120M
QRVO icon
494
Qorvo
QRVO
$10.3B
– –
-2,637
Closed -$269K
RY icon
495
Royal Bank of Canada
RY
$285B
– –
-9,064
Closed -$866K
SBSW icon
496
Sibanye-Stillwater
SBSW
$8.87B
– –
-74,317
Closed -$464K
SU icon
497
Suncor Energy
SU
$80.5B
– –
-553,786
Closed -$16.2M
TD icon
498
Toronto Dominion Bank
TD
$198B
– –
-10,738
Closed -$665K
TFII icon
499
TFI International
TFII
$10.8B
– –
-491,196
Closed -$56M
U icon
500
Unity
U
$19.3B
– –
-90,000
Closed -$3.91M
17 18 19
20
21

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BHM
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FWI
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FMI
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JSSH
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AACR
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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.