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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
+0.64%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.52B
AUM Growth
-$708M
Cap. Flow
-$550M
Cap. Flow %
-6.46%
Top 10 Hldgs %
27.65%
Holding
462
New
44
Increased
133
Reduced
185
Closed
53

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$213M
2
GRAB icon
Grab
GRAB
+$206M
3
CSX icon
CSX Corp
CSX
+$88.5M
4
PYPL icon
PayPal
PYPL
+$78.7M
5
PRCT icon
Procept Biorobotics
PRCT
+$71.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$247M
2
ELV icon
Elevance Health
ELV
+$113M
3
SPOT icon
Spotify
SPOT
+$107M
4
APP icon
Applovin
APP
+$86.4M
5
HSIC icon
Henry Schein
HSIC
+$83.8M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Consumer Discretionary 13.27%
3 Industrials 12.89%
4 Financials 11.97%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
51
Perrigo
PRGO
$1.43B
$61.7M 0.72%
2,401,407
-46,600
-2% -$1.22M
TOST icon
52
Toast
TOST
$18.8B
$60.9M 0.71%
+1,670,183
New +$58.7M
MRK icon
53
Merck
MRK
$326B
$58.2M 0.68%
585,395
+164,506
+39% +$17M
B
54
Barrick Mining
B
$61.5B
$55M 0.65%
3,545,971
-103,811
-3% -$1.89M
CX icon
55
Cemex
CX
$17.3B
$52.9M 0.62%
9,378,647
-635,993
-6% -$3.61M
CMCSA icon
56
Comcast
CMCSA
$85.8B
$51.5M 0.61%
1,373,062
-12,554
-0.9% -$521K
CLVT icon
57
Clarivate
CLVT
$1.53B
$46.7M 0.55%
9,192,680
+1,816,936
+25% +$10.5M
PBR icon
58
Petrobras
PBR
$116B
$42.6M 0.5%
3,315,957
+163,668
+5% +$2.29M
CCL icon
59
Carnival Corporation Ltd
CCL
$38.7B
$41M 0.48%
1,646,750
-14,185
-0.9% -$332K
ETR icon
60
Entergy
ETR
$52.4B
$37.7M 0.44%
497,242
-261,566
-34% -$18.9M
AVTR icon
61
Avantor
AVTR
$8.48B
$37.2M 0.44%
1,766,882
+493,408
+39% +$11.1M
FIS icon
62
Fidelity National Information Services
FIS
$23.2B
$37M 0.43%
457,518
-48
-0% -$4.13K
IBN icon
63
ICICI Bank
IBN
$109B
$36.5M 0.43%
1,222,207
+25,521
+2% +$771K
LAD icon
64
Lithia Motors
LAD
$8.17B
$35.3M 0.41%
98,691
-654
-0.7% -$230K
WTW icon
65
Willis Towers Watson
WTW
$29.9B
$35.1M 0.41%
112,160
-48,412
-30% -$14.8M
QCOM icon
66
Qualcomm
QCOM
$172B
$34.5M 0.4%
224,392
-2,935
-1% -$481K
PNW icon
67
Pinnacle West Capital
PNW
$12.8B
$34.1M 0.4%
402,344
-42,180
-9% -$3.75M
APD icon
68
Air Products & Chemicals
APD
$65.2B
$33.7M 0.4%
116,275
-43,067
-27% -$13.5M
AIG icon
69
American International
AIG
$42.9B
$32M 0.38%
440,185
-5,280
-1% -$397K
NICE icon
70
Nice
NICE
$5.94B
$31.8M 0.37%
+187,185
New +$33.4M
PLD icon
71
Prologis
PLD
$137B
$30.5M 0.36%
288,800
+80,244
+38% +$9.22M
CIEN icon
72
Ciena
CIEN
$49.6B
$30.1M 0.35%
354,746
-2,333
-0.7% -$167K
PSA icon
73
Public Storage
PSA
$61.7B
$29.8M 0.35%
99,473
+4,015
+4% +$1.33M
KDP icon
74
Keurig Dr Pepper
KDP
$42.3B
$28.2M 0.33%
876,578
+372,097
+74% +$12.6M
NEM icon
75
Newmont
NEM
$96.4B
$28M 0.33%
752,589
-6,450
-0.8% -$294K
1 2
3
4 5

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SBH
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RPI
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RBI
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PFA
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Perpetual Ltd's Q4 2024 Portfolio in Review

As of Q4 2024, Perpetual Ltd held 462 positions worth $8.52B, down 7.7% from $9.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd withdrew a net $550M in Q4 2024, closing 53 positions and reducing 185 holdings. Its most notable exit was Applovin, an estimated $86.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Perpetual Ltd opened a new position in Grab worth $213M.

  • Perpetual Ltd's largest Q4 2024 buy was Grab: 45,164,580 shares worth $213M.
  • Perpetual Ltd added most to Sea Limited in Q4 2024, an estimated $213M increase.
  • Perpetual Ltd's biggest Q4 2024 reduction was Linde, cutting an estimated $247M.
  • Perpetual Ltd fully exited Applovin in Q4 2024, selling an estimated $86.4M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $8.52B portfolio in Q4 2024.
  • Perpetual Ltd opened 44 new positions and closed 53 in Q4 2024.
  • Perpetual Ltd's portfolio value fell 7.7% quarter-over-quarter to $8.52B.

Based on Perpetual Ltd's 13F filing for Q4 2024, filed 17 Jan 2025.