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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
+9.31%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$539M
Cap. Flow
-$11.3M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.5%
Holding
481
New
51
Increased
169
Reduced
153
Closed
48

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$97.7M
2
GEHC icon
GE HealthCare
GEHC
+$88M
3
CDNS icon
Cadence Design Systems
CDNS
+$82.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$75.2M
5
PBR icon
Petrobras
PBR
+$60.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$101M
2
PEG icon
Public Service Enterprise Group
PEG
+$84.2M
3
ADBE icon
Adobe
ADBE
+$80.4M
4
GXO icon
GXO Logistics
GXO
+$80.1M
5
CRH icon
CRH
CRH
+$66.5M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 16.94%
3 Financials 14.35%
4 Materials 11.63%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$31.1B
$74.9M 0.73%
+407,487
New +$75.2M
FMX icon
52
Fomento Económico Mexicano
FMX
$43.5B
$74.6M 0.73%
572,777
+66,717
+13% +$8.71M
HDB icon
53
HDFC Bank
HDB
$121B
$67M 0.66%
2,395,026
-43,640
-2% -$1.24M
CMCSA icon
54
Comcast
CMCSA
$85.8B
$57.7M 0.56%
1,332,085
+35,243
+3% +$1.52M
JAZZ icon
55
Jazz Pharmaceuticals
JAZZ
$16.1B
$57.2M 0.56%
475,018
+166,543
+54% +$20.4M
PBR icon
56
Petrobras
PBR
$116B
$56.3M 0.55%
+3,703,959
New +$60.3M
MRK icon
57
Merck
MRK
$326B
$54.6M 0.53%
413,638
+12,834
+3% +$1.58M
WTW icon
58
Willis Towers Watson
WTW
$29.9B
$52.4M 0.51%
190,510
-68,637
-26% -$18.1M
ARCO icon
59
Arcos Dorados Holdings
ARCO
$1.77B
$49.6M 0.49%
+4,464,627
New +$53M
IBN icon
60
ICICI Bank
IBN
$109B
$48.7M 0.48%
1,844,818
+433,652
+31% +$10.8M
QCOM icon
61
Qualcomm
QCOM
$172B
$48.7M 0.48%
287,667
+5,818
+2% +$899K
ARMK icon
62
Aramark
ARMK
$15.1B
$45M 0.44%
1,404,905
+40,520
+3% +$1.22M
CLVT icon
63
Clarivate
CLVT
$1.53B
$44.3M 0.43%
5,936,031
-456,792
-7% -$3.81M
ACGL icon
64
Arch Capital
ACGL
$37.2B
$44.2M 0.43%
483,680
-111,627
-19% -$9.44M
ETR icon
65
Entergy
ETR
$52.4B
$39.8M 0.39%
753,418
+21,120
+3% +$1.07M
WFC icon
66
Wells Fargo
WFC
$263B
$38.1M 0.37%
656,961
+14,302
+2% +$748K
APD icon
67
Air Products & Chemicals
APD
$65.2B
$38.1M 0.37%
157,151
+4,348
+3% +$1.07M
HUM icon
68
Humana
HUM
$46.7B
$35.6M 0.35%
102,806
+37,357
+57% +$14.2M
AIG icon
69
American International
AIG
$42.9B
$34.7M 0.34%
444,507
+11,936
+3% +$852K
HAL icon
70
Halliburton
HAL
$26.1B
$33.3M 0.33%
845,092
+24,661
+3% +$883K
APTV icon
71
Aptiv
APTV
$12.6B
$33.1M 0.32%
415,421
+152,447
+58% +$12.3M
MDT icon
72
Medtronic
MDT
$111B
$32.8M 0.32%
376,807
+8,246
+2% +$704K
AVTR icon
73
Avantor
AVTR
$8.48B
$32.3M 0.32%
1,261,339
+35,974
+3% +$856K
PHG icon
74
Philips
PHG
$25B
$30.9M 0.3%
1,701,597
-358,851
-17% -$6.87M
XYL icon
75
Xylem
XYL
$29.2B
$29.9M 0.29%
231,343
-15,036
-6% -$1.82M
1 2
3
4 5

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CWM
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OCA
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DE
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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
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PFA
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Perpetual Ltd's Q1 2024 Portfolio in Review

As of Q1 2024, Perpetual Ltd held 481 positions worth $10.2B, up 5.6% from $9.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Ltd's Q1 2024 filing shows 51 new, 169 increased, 153 reduced and 48 closed positions. Its largest new stake was GE HealthCare: 1,057,473 shares worth $96.1M. The largest sale was TSMC, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Perpetual Ltd's largest Q1 2024 buy was GE HealthCare: 1,057,473 shares worth $96.1M.
  • Perpetual Ltd added most to CNH Industrial in Q1 2024, an estimated $97.7M increase.
  • Perpetual Ltd's biggest Q1 2024 reduction was TSMC, cutting an estimated $101M.
  • Perpetual Ltd fully exited COPT Defense Properties in Q1 2024, selling an estimated $11.6M.
  • Perpetual Ltd's ten largest holdings make up 27% of its $10.2B portfolio in Q1 2024.
  • Perpetual Ltd opened 51 new positions and closed 48 in Q1 2024.
  • Perpetual Ltd's portfolio value rose 5.6% quarter-over-quarter to $10.2B.

Based on Perpetual Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.