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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
CMCSA icon
51
Comcast
CMCSA
$85.8B
$56.9M 0.59%
1,296,842
+438,359
+51% +$18.8M
ACGL icon
52
Arch Capital
ACGL
$37.2B
$44.2M 0.46%
595,307
-50,855
-8% -$4.16M
MRK icon
53
Merck
MRK
$326B
$43.7M 0.45%
400,804
-144,340
-26% -$15M
PHG icon
54
Philips
PHG
$25B
$43M 0.44%
2,060,448
-222,303
-10% -$4.04M
APD icon
55
Air Products & Chemicals
APD
$65.2B
$41.8M 0.43%
152,803
+15,847
+12% +$4.36M
QCOM icon
56
Qualcomm
QCOM
$172B
$40.8M 0.42%
281,849
+18,740
+7% +$2.32M
SNPS icon
57
Synopsys
SNPS
$73.5B
$40.6M 0.42%
78,901
+78,172
+10,723% +$40M
ARMK icon
58
Aramark
ARMK
$15.1B
$38.3M 0.4%
1,364,385
+878,990
+181% +$23.8M
JAZZ icon
59
Jazz Pharmaceuticals
JAZZ
$16.1B
$37.9M 0.39%
308,475
+80,775
+35% +$10.1M
ETR icon
60
Entergy
ETR
$52.4B
$37.1M 0.38%
732,298
+81,270
+12% +$3.97M
IBN icon
61
ICICI Bank
IBN
$109B
$33.6M 0.35%
1,411,166
+31,458
+2% +$724K
NXPI icon
62
NXP Semiconductors
NXPI
$65.4B
$32.6M 0.34%
141,910
-397,615
-74% -$80M
WFC icon
63
Wells Fargo
WFC
$263B
$31.6M 0.33%
642,659
-519,521
-45% -$22.4M
LAD icon
64
Lithia Motors
LAD
$8.17B
$31.4M 0.32%
95,289
+8,270
+10% +$2.27M
MDT icon
65
Medtronic
MDT
$111B
$30.4M 0.31%
368,561
+38,578
+12% +$2.94M
HUM icon
66
Humana
HUM
$46.7B
$30M 0.31%
65,449
+62,918
+2,486% +$31M
VRT icon
67
Vertiv
VRT
$104B
$29.7M 0.31%
618,408
+51,486
+9% +$2.19M
HAL icon
68
Halliburton
HAL
$26.1B
$29.7M 0.31%
820,431
+83,713
+11% +$3.22M
BHP icon
69
BHP
BHP
$213B
$29.5M 0.3%
431,209
-90,100
-17% -$5.44M
AIG icon
70
American International
AIG
$42.9B
$29.3M 0.3%
432,571
+45,351
+12% +$2.89M
XYL icon
71
Xylem
XYL
$29.2B
$28.2M 0.29%
246,379
+5,434
+2% +$542K
AVTR icon
72
Avantor
AVTR
$8.48B
$28M 0.29%
1,225,365
+698,225
+132% +$14.3M
ECL icon
73
Ecolab
ECL
$79.6B
$26.6M 0.27%
134,076
+2,481
+2% +$446K
AZUL
74
DELISTED
Azul
AZUL
$26.1M 0.27%
2,695,531
-319,271
-11% -$2.9M
USB icon
75
US Bancorp
USB
$100B
$25.9M 0.27%
599,065
+61,938
+12% +$2.26M
1 2
3
4 5

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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 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.