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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
+6%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$104M
Cap. Flow
-$410M
Cap. Flow %
-3.52%
Top 10 Hldgs %
26.62%
Holding
528
New
33
Increased
176
Reduced
199
Closed
68

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$370M
2
PTC icon
PTC
PTC
+$61.2M
3
RYAAY icon
Ryanair
RYAAY
+$51.9M
4
FMX icon
Fomento Económico Mexicano
FMX
+$38.3M
5
ATS icon
ATS Corp
ATS
+$36.1M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$170M
2
URI icon
United Rentals
URI
+$98.1M
3
AGCO icon
AGCO
AGCO
+$91.4M
4
DHR icon
Danaher
DHR
+$83.2M
5
UBS icon
UBS Group
UBS
+$81.6M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 17.59%
3 Industrials 15.5%
4 Financials 11.96%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
76
Tencent Music
TME
$15.6B
$29.3M 0.25%
3,974,087
-263,246
-6% -$1.99M
CNI icon
77
Canadian National Railway
CNI
$78.3B
$29M 0.25%
239,931
+8,700
+4% +$1.03M
ECL icon
78
Ecolab
ECL
$79.6B
$27.6M 0.24%
147,595
+58,217
+65% +$10M
FLEX icon
79
Flex
FLEX
$41.5B
$27.1M 0.23%
1,302,526
-228,377
-15% -$4.07M
ETR icon
80
Entergy
ETR
$52.4B
$26.6M 0.23%
+546,590
New +$28.3M
OMAB icon
81
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$26.6M 0.23%
312,955
-782,073
-71% -$67.5M
XYL icon
82
Xylem
XYL
$29.7B
$26.3M 0.23%
233,817
+8,480
+4% +$897K
MDT icon
83
Medtronic
MDT
$111B
$25M 0.21%
284,284
+18,559
+7% +$1.6M
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$23.9M 0.2%
83,122
+12,295
+17% +$3.03M
TXN icon
85
Texas Instruments
TXN
$253B
$23.6M 0.2%
130,907
-1,099
-0.8% -$189K
NFLX icon
86
Netflix
NFLX
$301B
$23M 0.2%
522,750
-8,770
-2% -$323K
RL icon
87
Ralph Lauren
RL
$22.5B
$22.9M 0.2%
185,518
+13,561
+8% +$1.56M
ENB icon
88
Enbridge
ENB
$121B
$22.2M 0.19%
598,983
+21,231
+4% +$809K
LAD icon
89
Lithia Motors
LAD
$8.17B
$22.2M 0.19%
72,999
+5,341
+8% +$1.28M
WTM icon
90
White Mountains Insurance
WTM
$5.46B
$21.5M 0.18%
15,476
– –
RYAAY icon
91
Ryanair
RYAAY
$31.1B
$21.1M 0.18%
1,547,810
+1,287,255
+494% +$51.9M
BA icon
92
Boeing
BA
$175B
$20.5M 0.18%
97,172
-2,052
-2% -$426K
AIG icon
93
American International
AIG
$42.9B
$20.4M 0.17%
354,533
+22,132
+7% +$1.19M
ABCM
94
DELISTED
Abcam PLC
ABCM
$20.3M 0.17%
831,135
-235,415
-22% -$4.06M
XOM icon
95
ExxonMobil
XOM
$634B
$19M 0.16%
177,466
-22,463
-11% -$2.45M
QCOM icon
96
Qualcomm
QCOM
$172B
$18.8M 0.16%
157,737
+71,678
+83% +$8.24M
HES
97
DELISTED
Hess
HES
$18M 0.15%
132,362
+9,366
+8% +$1.28M
LNW
98
DELISTED
Light & Wonder
LNW
$18M 0.15%
261,274
+102,252
+64% +$6.35M
JBHT icon
99
JB Hunt Transport Services
JBHT
$26.1B
$17.8M 0.15%
98,397
+4,335
+5% +$754K
NEM icon
100
Newmont
NEM
$96.4B
$17M 0.15%
397,998
+389,998
+4,875% +$17.7M
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q2 2023, Perpetual Ltd held 528 positions worth $11.7B, up 0.9% from $11.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Ltd withdrew a net $410M in Q2 2023, closing 68 positions and reducing 199 holdings. Its most notable exit was United Rentals, an estimated $98.1M position sold in full.

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

Against the trend, Perpetual Ltd opened a new position in ATS Corp worth $37M.

  • Perpetual Ltd's largest Q2 2023 buy was ATS Corp: 804,441 shares worth $37M.
  • Perpetual Ltd added most to Linde in Q2 2023, an estimated $370M increase.
  • Perpetual Ltd's biggest Q2 2023 reduction was Icon, cutting an estimated $170M.
  • Perpetual Ltd fully exited United Rentals in Q2 2023, selling an estimated $98.1M.
  • Perpetual Ltd's ten largest holdings make up 27% of its $11.7B portfolio in Q2 2023.
  • Perpetual Ltd opened 33 new positions and closed 68 in Q2 2023.
  • Perpetual Ltd's portfolio value rose 0.9% quarter-over-quarter to $11.7B.

Based on Perpetual Ltd's 13F filing for Q2 2023, filed 13 Jul 2023.