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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
(+0.9%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
528
New
33
Increased
176
Reduced
199
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$370M |
| 2 |
PTC
PTC
|
+$61.2M |
| 3 |
Ryanair
RYAAY
|
+$51.9M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$38.3M |
| 5 |
ATS Corp
ATS
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$170M |
| 2 |
United Rentals
URI
|
+$98.1M |
| 3 |
AGCO
AGCO
|
+$91.4M |
| 4 |
Danaher
DHR
|
+$83.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Pembina Pipeline
PBA
$29B
| – | – |
-39,195
| Closed | -$1.27M |
|
502
Phillips Edison & Co
PECO
$5.48B
| – | – |
-19,090
| Closed | -$623K |
|
503
Phillips 66
PSX
$82.5B
| – | – |
-2,164
| Closed | -$219K |
|
504
Quanta Services
PWR
$88.3B
| – | – |
-1,242
| Closed | -$207K |
|
505
RB Global
RBA
$21.7B
| – | – |
-5,386
| Closed | -$303K |
|
506
RingCentral
RNG
$4.77B
| – | – |
-7,415
| Closed | -$227K |
|
507
Revvity
RVTY
$12.4B
| – | – |
-588,679
| Closed | -$78.4M |
|
508
Schrodinger
SDGR
$1.14B
| – | – |
-51,900
| Closed | -$1.37M |
|
509
Sea Limited
SE
$65.8B
| – | – |
-99,591
| Closed | -$8.62M |
|
510
Atlassian
TEAM
$25.4B
| – | – |
-3,112
| Closed | -$533K |
|
511
Truist Financial
TFC
$64.7B
| – | – |
-30,274
| Closed | -$1.03M |
|
512
T-Mobile US
TMUS
$196B
| – | – |
-1,798
| Closed | -$260K |
|
513
TransUnion
TRU
$16.1B
| – | – |
-3,497
| Closed | -$217K |
|
514
Trane Technologies
TT
$104B
| – | – |
-7,397
| Closed | -$1.36M |
|
515
Tradeweb Markets
TW
$22.2B
| – | – |
-5,208
| Closed | -$412K |
|
|
516
United Rentals
URI
$67.9B
| – | – |
-247,971
| Closed | -$98.1M |
|
517
Veeva Systems
VEEV
$32.7B
| – | – |
-3,861
| Closed | -$710K |
|
518
VICI Properties
VICI
$29.8B
| – | – |
-57,096
| Closed | -$1.86M |
|
|
VRE
519
DELISTED
Veris Residential
VRE
| – | – |
-23,409
| Closed | -$343K |
|
520
Wendy's
WEN
$1.46B
| – | – |
-9,434
| Closed | -$205K |
|
521
Williams Companies
WMB
$85.8B
| – | – |
-46,098
| Closed | -$1.38M |
|
522
Xcel Energy
XEL
$50.1B
| – | – |
-3,200
| Closed | -$216K |
|
|
GTM
523
ZoomInfo Technologies
GTM
$967M
| – | – |
-45,000
| Closed | -$1.11M |
|
|
PYCR
524
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-10,037
| Closed | -$266K |
|
|
MRO
525
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-21,651
| Closed | -$519K |
|
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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.