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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
RKLB icon
476
Rocket Lab Corp
RKLB
$39.9B
– –
-245,000
Closed -$1.07M
RL icon
477
Ralph Lauren
RL
$22.5B
– –
-221,179
Closed -$25.7M
ROST icon
478
Ross Stores
ROST
$80.5B
– –
-2,352
Closed -$266K
SE icon
479
Sea Limited
SE
$65.8B
– –
-25,388
Closed -$1.12M
SEDG icon
480
SolarEdge
SEDG
$2.44B
– –
-7,984
Closed -$1.03M
SGML icon
481
Sigma Lithium
SGML
$1.06B
– –
-41,960
Closed -$1.36M
ST icon
482
Sensata Technologies
ST
$6.8B
– –
-8,391
Closed -$317K
STLD icon
483
Steel Dynamics
STLD
$37.5B
– –
-3,028
Closed -$325K
STZ icon
484
Constellation Brands
STZ
$22.5B
– –
-953
Closed -$240K
TSN icon
485
Tyson Foods
TSN
$21.5B
– –
-4,175
Closed -$211K
WBD icon
486
Warner Bros
WBD
$64.2B
– –
-1,275,856
Closed -$13.9M
WTRG icon
487
Essential Utilities
WTRG
$11.5B
– –
-9,688
Closed -$333K
SUM
488
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-6,885
Closed -$214K
SPLK
489
DELISTED
Splunk Inc
SPLK
– –
-4,611
Closed -$674K
SGEN
490
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,565
Closed -$332K
ABCM
491
DELISTED
Abcam PLC
ABCM
– –
-734,191
Closed -$16.6M
VMW
492
DELISTED
VMware, Inc
VMW
– –
-2,496
Closed -$416K
ATVI
493
DELISTED
Activision Blizzard
ATVI
– –
-14,089
Closed -$1.32M
16 17 18 19
20

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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.