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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
B
51
Barrick Mining
B
$61.5B
$74.1M 0.64%
4,378,896
+169,655
+4% +$3.09M
ORCL icon
52
Oracle
ORCL
$346B
$73.3M 0.63%
615,541
-168,141
-21% -$17.4M
PRGO icon
53
Perrigo
PRGO
$1.43B
$70.1M 0.6%
2,066,149
-164,576
-7% -$5.72M
NDAQ icon
54
Nasdaq
NDAQ
$53.6B
$69.5M 0.6%
1,394,857
-54,798
-4% -$2.97M
LBTYA icon
55
Liberty Global Class A
LBTYA
$3.49B
$66.2M 0.57%
3,924,569
+675,447
+21% +$12M
EL icon
56
Estee Lauder
EL
$30.7B
$65.8M 0.56%
334,818
-16,469
-5% -$3.49M
MRK icon
57
Merck
MRK
$326B
$57.4M 0.49%
497,855
-84,131
-14% -$9.55M
FMX icon
58
Fomento Económico Mexicano
FMX
$43.5B
$57M 0.49%
513,982
+380,888
+286% +$38.3M
TFII icon
59
TFI International
TFII
$12.1B
$56M 0.48%
491,196
-9,200
-2% -$1.01M
WTW icon
60
Willis Towers Watson
WTW
$29.9B
$51.8M 0.44%
219,900
+17,138
+8% +$3.95M
CX icon
61
Cemex
CX
$17.3B
$51.6M 0.44%
7,293,245
-3,860,323
-35% -$24.6M
ACGL icon
62
Arch Capital
ACGL
$37.2B
$49.5M 0.42%
661,119
-93,108
-12% -$6.73M
CLVT icon
63
Clarivate
CLVT
$1.53B
$47.5M 0.41%
4,981,673
+2,348,559
+89% +$19.9M
PHG icon
64
Philips
PHG
$24.8B
$46.7M 0.4%
2,407,195
-583,631
-20% -$10.2M
WFC icon
65
Wells Fargo
WFC
$263B
$46.6M 0.4%
1,091,696
+9,144
+0.8% +$368K
DPZ icon
66
Domino's
DPZ
$11.6B
$45.3M 0.39%
134,546
+64,779
+93% +$20.4M
AZUL
67
DELISTED
Azul
AZUL
$39.7M 0.34%
2,901,385
+469,511
+19% +$4.27M
ATS icon
68
ATS Corp
ATS
$2.62B
$37M 0.32%
+804,441
New +$36.1M
APD icon
69
Air Products & Chemicals
APD
$65.2B
$34.5M 0.3%
115,139
+4,009
+4% +$1.14M
IBN icon
70
ICICI Bank
IBN
$109B
$33.1M 0.28%
1,645,674
-118,566
-7% -$2.68M
CI icon
71
Cigna
CI
$79.6B
$32.1M 0.28%
114,536
+104,749
+1,070% +$27.3M
BHP icon
72
BHP
BHP
$213B
$31.3M 0.27%
524,709
-199,470
-28% -$11.9M
CMCSA icon
73
Comcast
CMCSA
$85.8B
$30.5M 0.26%
734,019
+48,531
+7% +$1.93M
ADI icon
74
Analog Devices
ADI
$178B
$29.8M 0.26%
152,773
+226
+0.1% +$41.9K
AMZN icon
75
Amazon
AMZN
$2.48T
$29.5M 0.25%
226,166
-70,463
-24% -$8.05M
1 2
3
4 5

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DE
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SBH
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STA
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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.