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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
-2.47%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.68B
AUM Growth
-$1.98B
Cap. Flow
-$2.17B
Cap. Flow %
-22.46%
Top 10 Hldgs %
27.92%
Holding
510
New
50
Increased
155
Reduced
211
Closed
68

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$249M
2
AMZN icon
Amazon
AMZN
+$76.5M
3
DT icon
Dynatrace
DT
+$76.5M
4
ARES icon
Ares Management
ARES
+$67.9M
5
ADBE icon
Adobe
ADBE
+$60.5M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$630M
2
TS icon
Tenaris
TS
+$287M
3
CNH
CNH Industrial
CNH
+$242M
4
FERG icon
Ferguson
FERG
+$229M
5
ALC icon
Alcon
ALC
+$214M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 16.88%
3 Financials 12.3%
4 Industrials 10.88%
5 Utilities 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
76
Tencent Music
TME
$15.6B
$25.4M 0.26%
3,977,522
+3,435
+0.1% +$22.9K
HES
77
DELISTED
Hess
HES
$24M 0.25%
156,851
+24,489
+19% +$3.69M
AIG icon
78
American International
AIG
$42.9B
$23.5M 0.24%
387,220
+32,687
+9% +$1.95M
ECL icon
79
Ecolab
ECL
$79.6B
$22.3M 0.23%
131,595
-16,000
-11% -$2.91M
XYL icon
80
Xylem
XYL
$29.2B
$21.9M 0.23%
240,945
+7,128
+3% +$735K
OMAB icon
81
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$21.9M 0.23%
252,209
-60,746
-19% -$5.49M
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$21.7M 0.22%
72,236
-10,886
-13% -$3.28M
WTM icon
83
White Mountains Insurance
WTM
$5.46B
$21.7M 0.22%
14,476
-1,000
-6% -$1.54M
LNW
84
DELISTED
Light & Wonder
LNW
$20.9M 0.22%
292,890
+31,616
+12% +$2.29M
XOM icon
85
ExxonMobil
XOM
$634B
$20.5M 0.21%
174,538
-2,928
-2% -$321K
TXN icon
86
Texas Instruments
TXN
$253B
$20.4M 0.21%
128,593
-2,314
-2% -$395K
DD icon
87
DuPont de Nemours
DD
$19B
$19.4M 0.2%
207,233
+32,323
+18% +$3.04M
NFLX icon
88
Netflix
NFLX
$301B
$19M 0.2%
504,060
-18,690
-4% -$792K
PNW icon
89
Pinnacle West Capital
PNW
$12.8B
$19M 0.2%
+257,820
New +$20.5M
BA icon
90
Boeing
BA
$175B
$18.5M 0.19%
96,435
-737
-0.8% -$161K
USB icon
91
US Bancorp
USB
$100B
$17.8M 0.18%
537,127
+65,375
+14% +$2.38M
NEM icon
92
Newmont
NEM
$96.4B
$17.2M 0.18%
464,870
+66,872
+17% +$2.72M
ABCM
93
DELISTED
Abcam PLC
ABCM
$16.6M 0.17%
734,191
-96,944
-12% -$2.23M
AXTA icon
94
Axalta
AXTA
$7.58B
$16.2M 0.17%
600,733
+96,301
+19% +$2.82M
AFYA icon
95
Afya
AFYA
$1.32B
$16.1M 0.17%
1,016,669
+109,520
+12% +$1.69M
FERG icon
96
Ferguson
FERG
$45B
$15.4M 0.16%
93,719
-1,452,880
-94% -$229M
NTRS icon
97
Northern Trust
NTRS
$22.2B
$15.3M 0.16%
220,635
+9,097
+4% +$687K
PSA icon
98
Public Storage
PSA
$61.7B
$15.1M 0.16%
57,309
+47,692
+496% +$13.4M
UNP icon
99
Union Pacific
UNP
$175B
$14.7M 0.15%
72,242
-1,011
-1% -$220K
CTSH icon
100
Cognizant
CTSH
$23.8B
$14.5M 0.15%
213,717
+30,857
+17% +$2.13M
2 3
4
5 6

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OCA
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DE
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Perpetual Ltd held 510 positions worth $9.68B, down 17% from $11.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd withdrew a net $2.17B in Q3 2023, closing 68 positions and reducing 211 holdings. Its most notable exit was Alcon, an estimated $214M position sold in full.

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

Against the trend, Perpetual Ltd opened a new position in Dynatrace worth $72.8M.

  • Perpetual Ltd's largest Q3 2023 buy was Dynatrace: 1,557,062 shares worth $72.8M.
  • Perpetual Ltd added most to Mercado Libre in Q3 2023, an estimated $249M increase.
  • Perpetual Ltd's biggest Q3 2023 reduction was Shell, cutting an estimated $630M.
  • Perpetual Ltd fully exited Alcon in Q3 2023, selling an estimated $214M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $9.68B portfolio in Q3 2023.
  • Perpetual Ltd opened 50 new positions and closed 68 in Q3 2023.
  • Perpetual Ltd's portfolio value fell 17% quarter-over-quarter to $9.68B.

Based on Perpetual Ltd's 13F filing for Q3 2023, filed 10 Oct 2023.