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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
+11.47%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$26.5M
Cap. Flow
-$814M
Cap. Flow %
-8.82%
Top 10 Hldgs %
30.62%
Holding
469
New
45
Increased
94
Reduced
221
Closed
51

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$155M
2
EMR icon
Emerson Electric
EMR
+$130M
3
QTWO icon
Q2 Holdings
QTWO
+$71.5M
4
ARGX icon
argenx
ARGX
+$71.1M
5
ICE icon
Intercontinental Exchange
ICE
+$53.3M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$136M
2
EXC icon
Exelon
EXC
+$99.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.5M
4
CRH icon
CRH
CRH
+$90.7M
5
HSIC icon
Henry Schein
HSIC
+$85.5M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Healthcare 16.2%
3 Financials 11.86%
4 Consumer Discretionary 11.21%
5 Materials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
51
Cemex
CX
$17.3B
$61.1M 0.66%
10,014,640
+1,117,379
+13% +$7.01M
CMCSA icon
52
Comcast
CMCSA
$85.8B
$57.9M 0.63%
1,385,616
-87,346
-6% -$3.45M
CLVT icon
53
Clarivate
CLVT
$1.53B
$52.4M 0.57%
7,375,744
-455,191
-6% -$2.9M
ETR icon
54
Entergy
ETR
$52.4B
$49.9M 0.54%
758,808
-4,896
-0.6% -$289K
MRK icon
55
Merck
MRK
$326B
$47.8M 0.52%
420,889
+5,617
+1% +$667K
APD icon
56
Air Products & Chemicals
APD
$65.2B
$47.4M 0.51%
159,342
-3,594
-2% -$983K
WTW icon
57
Willis Towers Watson
WTW
$29.9B
$47.3M 0.51%
160,572
-50,006
-24% -$14M
PBR icon
58
Petrobras
PBR
$116B
$45.4M 0.49%
3,152,289
+29,267
+0.9% +$430K
LNW
59
DELISTED
Light & Wonder
LNW
$43.3M 0.47%
477,389
-34,768
-7% -$3.64M
NEM icon
60
Newmont
NEM
$96.4B
$40.6M 0.44%
759,039
-4,518
-0.6% -$224K
PNW icon
61
Pinnacle West Capital
PNW
$12.8B
$39.4M 0.43%
444,524
-1,470
-0.3% -$126K
QCOM icon
62
Qualcomm
QCOM
$172B
$38.7M 0.42%
227,327
+94,756
+71% +$16.7M
PHG icon
63
Philips
PHG
$25B
$38.5M 0.42%
1,273,090
-262,037
-17% -$6.96M
FIS icon
64
Fidelity National Information Services
FIS
$23.2B
$38.3M 0.42%
457,566
-3,752
-0.8% -$296K
IBN icon
65
ICICI Bank
IBN
$109B
$35.7M 0.39%
1,196,686
+18,087
+2% +$526K
PSA icon
66
Public Storage
PSA
$61.7B
$34.7M 0.38%
95,458
+30,019
+46% +$9.75M
APTV icon
67
Aptiv
APTV
$12.6B
$34.1M 0.37%
473,885
-8,074
-2% -$564K
AVTR icon
68
Avantor
AVTR
$8.48B
$32.9M 0.36%
1,273,474
-5,128
-0.4% -$126K
AIG icon
69
American International
AIG
$42.9B
$32.6M 0.35%
445,465
-3,178
-0.7% -$237K
HUM icon
70
Humana
HUM
$46.7B
$31.6M 0.34%
99,726
-594
-0.6% -$211K
LAD icon
71
Lithia Motors
LAD
$8.17B
$31.6M 0.34%
99,345
-255
-0.3% -$71.1K
CCL icon
72
Carnival Corporation Ltd
CCL
$38.7B
$30.7M 0.33%
1,660,935
+463,696
+39% +$7.85M
PLD icon
73
Prologis
PLD
$137B
$26.3M 0.29%
208,556
-18,396
-8% -$2.28M
ECL icon
74
Ecolab
ECL
$79.6B
$26.2M 0.28%
102,777
-23,455
-19% -$5.74M
VRT icon
75
Vertiv
VRT
$104B
$25.8M 0.28%
258,967
+249,368
+2,598% +$20.7M
1 2
3
4 5

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Perpetual Ltd's Q3 2024 Portfolio in Review

As of Q3 2024, Perpetual Ltd held 469 positions worth $9.23B, up 0.29% from $9.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perpetual Ltd withdrew a net $814M in Q3 2024, closing 51 positions and reducing 221 holdings. Its most notable exit was Exelon, an estimated $99.3M position sold in full.

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

Against the trend, Perpetual Ltd opened a new position in CDW worth $158M.

  • Perpetual Ltd's largest Q3 2024 buy was CDW: 699,512 shares worth $158M.
  • Perpetual Ltd added most to Emerson Electric in Q3 2024, an estimated $130M increase.
  • Perpetual Ltd's biggest Q3 2024 reduction was Ambev, cutting an estimated $136M.
  • Perpetual Ltd fully exited Exelon in Q3 2024, selling an estimated $99.3M.
  • Perpetual Ltd's ten largest holdings make up 31% of its $9.23B portfolio in Q3 2024.
  • Perpetual Ltd opened 45 new positions and closed 51 in Q3 2024.
  • Perpetual Ltd's portfolio value rose 0.29% quarter-over-quarter to $9.23B.

Based on Perpetual Ltd's 13F filing for Q3 2024, filed 9 Oct 2024.