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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
+0.83%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.2B
AUM Growth
-$1.03B
Cap. Flow
-$892M
Cap. Flow %
-9.7%
Top 10 Hldgs %
27.56%
Holding
484
New
51
Increased
155
Reduced
185
Closed
60

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$287M
2
SPOT icon
Spotify
SPOT
+$184M
3
NVDA icon
NVIDIA
NVDA
+$96.8M
4
ORCL icon
Oracle
ORCL
+$79.2M
5
MU icon
Micron Technology
MU
+$78.3M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$220M
2
ACN icon
Accenture
ACN
+$220M
3
ITUB icon
Itaú Unibanco
ITUB
+$172M
4
FIS icon
Fidelity National Information Services
FIS
+$111M
5
ELV icon
Elevance Health
ELV
+$95.9M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Healthcare 16.77%
3 Financials 11.48%
4 Materials 11.28%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
51
Jazz Pharmaceuticals
JAZZ
$16.1B
$65.3M 0.71%
611,867
+136,849
+29% +$15M
APP icon
52
Applovin
APP
$140B
$62.5M 0.68%
+751,551
New +$58.3M
CMCSA icon
53
Comcast
CMCSA
$85.8B
$57.7M 0.63%
1,472,962
+140,877
+11% +$5.51M
CX icon
54
Cemex
CX
$17.3B
$56.9M 0.62%
8,897,261
-1,814,528
-17% -$13.9M
WTW icon
55
Willis Towers Watson
WTW
$29.9B
$55.2M 0.6%
210,578
+20,068
+11% +$5.18M
LNW
56
DELISTED
Light & Wonder
LNW
$53.7M 0.58%
512,157
+243,801
+91% +$23.3M
MRK icon
57
Merck
MRK
$326B
$51.4M 0.56%
415,272
+1,634
+0.4% +$210K
PBR icon
58
Petrobras
PBR
$116B
$45.3M 0.49%
3,123,022
-580,937
-16% -$9.04M
CLVT icon
59
Clarivate
CLVT
$1.53B
$44.6M 0.48%
7,830,935
+1,894,904
+32% +$12.1M
VKTX icon
60
Viking Therapeutics
VKTX
$3.93B
$43.3M 0.47%
816,808
-141,560
-15% -$9.28M
APD icon
61
Air Products & Chemicals
APD
$65.2B
$42M 0.46%
162,936
+5,785
+4% +$1.47M
ETR icon
62
Entergy
ETR
$52.4B
$40.9M 0.44%
763,704
+10,286
+1% +$555K
WFC icon
63
Wells Fargo
WFC
$263B
$39.4M 0.43%
663,730
+6,769
+1% +$400K
HUM icon
64
Humana
HUM
$46.7B
$37.5M 0.41%
100,320
-2,486
-2% -$839K
PHG icon
65
Philips
PHG
$24.8B
$35.8M 0.39%
1,535,127
-166,470
-10% -$3.74M
FIS icon
66
Fidelity National Information Services
FIS
$23.2B
$34.8M 0.38%
461,318
-1,504,876
-77% -$111M
ARMK icon
67
Aramark
ARMK
$15.1B
$34.2M 0.37%
1,004,392
-400,513
-29% -$13M
PNW icon
68
Pinnacle West Capital
PNW
$12.8B
$34.1M 0.37%
445,994
+155,265
+53% +$11.7M
IBN icon
69
ICICI Bank
IBN
$109B
$34M 0.37%
1,178,599
-666,219
-36% -$17.8M
APTV icon
70
Aptiv
APTV
$12.6B
$33.9M 0.37%
481,959
+66,538
+16% +$5.12M
AIG icon
71
American International
AIG
$42.9B
$33.3M 0.36%
448,643
+4,136
+0.9% +$316K
ACGL icon
72
Arch Capital
ACGL
$37.2B
$32M 0.35%
317,666
-166,014
-34% -$16.1M
NEM icon
73
Newmont
NEM
$96.4B
$32M 0.35%
763,557
+223,445
+41% +$9.14M
MDT icon
74
Medtronic
MDT
$111B
$30.2M 0.33%
383,285
+6,478
+2% +$531K
ECL icon
75
Ecolab
ECL
$79.6B
$30M 0.33%
126,232
+673
+0.5% +$156K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Perpetual Ltd held 484 positions worth $9.2B, down 10% from $10.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd withdrew a net $892M in Q2 2024, closing 60 positions and reducing 185 holdings. Its most notable exit was Globant, an estimated $220M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Perpetual Ltd opened a new position in Flutter Entertainment worth $272M.

  • Perpetual Ltd's largest Q2 2024 buy was Flutter Entertainment: 1,492,832 shares worth $272M.
  • Perpetual Ltd added most to NVIDIA in Q2 2024, an estimated $96.8M increase.
  • Perpetual Ltd's biggest Q2 2024 reduction was Accenture, cutting an estimated $220M.
  • Perpetual Ltd fully exited Globant in Q2 2024, selling an estimated $220M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $9.2B portfolio in Q2 2024.
  • Perpetual Ltd opened 51 new positions and closed 60 in Q2 2024.
  • Perpetual Ltd's portfolio value fell 10% quarter-over-quarter to $9.2B.

Based on Perpetual Ltd's 13F filing for Q2 2024, filed 30 Jul 2024.