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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
+13.64%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.69B
AUM Growth
+$13.1M
Cap. Flow
-$1.03B
Cap. Flow %
-10.67%
Top 10 Hldgs %
29.33%
Holding
493
New
51
Increased
126
Reduced
210
Closed
63

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$283M
2
NU icon
Nu Holdings
NU
+$106M
3
LLY icon
Eli Lilly
LLY
+$85.8M
4
ABEV icon
Ambev
ABEV
+$80.7M
5
ROP icon
Roper Technologies
ROP
+$80.4M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$200M
2
GPN icon
Global Payments
GPN
+$104M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$91.4M
4
RGEN icon
Repligen
RGEN
+$88.9M
5
ANSS
Ansys
ANSS
+$81.7M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 15.77%
3 Financials 13.91%
4 Materials 12.06%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
76
DELISTED
Hess
HES
$25.4M 0.26%
176,408
+19,557
+12% +$2.87M
CNH
77
CNH Industrial
CNH
$14.2B
$24.4M 0.25%
2,003,660
-5,494,960
-73% -$61.3M
APTV icon
78
Aptiv
APTV
$12.6B
$23.6M 0.24%
262,974
-2,326,110
-90% -$200M
CI icon
79
Cigna
CI
$79.6B
$23M 0.24%
76,844
-55,617
-42% -$16.3M
FLEX icon
80
Flex
FLEX
$41.5B
$22.9M 0.24%
998,909
-292,736
-23% -$5.86M
DD icon
81
DuPont de Nemours
DD
$19B
$22.4M 0.23%
231,612
+24,379
+12% +$2.22M
AXTA icon
82
Axalta
AXTA
$7.58B
$22.3M 0.23%
657,173
+56,440
+9% +$1.69M
NEM icon
83
Newmont
NEM
$96.4B
$21.7M 0.22%
525,061
+60,191
+13% +$2.32M
LNW
84
DELISTED
Light & Wonder
LNW
$21.6M 0.22%
263,256
-29,634
-10% -$2.38M
WTM icon
85
White Mountains Insurance
WTM
$5.46B
$21M 0.22%
13,976
-500
-3% -$743K
PNW icon
86
Pinnacle West Capital
PNW
$12.8B
$20.3M 0.21%
282,317
+24,497
+10% +$1.8M
PSA icon
87
Public Storage
PSA
$61.7B
$19.6M 0.2%
64,351
+7,042
+12% +$1.87M
ANSS
88
DELISTED
Ansys
ANSS
$18.1M 0.19%
49,851
-276,012
-85% -$81.7M
CTSH icon
89
Cognizant
CTSH
$23.8B
$17.9M 0.19%
237,444
+23,727
+11% +$1.64M
ORCL icon
90
Oracle
ORCL
$346B
$17.8M 0.18%
169,138
-123,837
-42% -$13.5M
AFYA icon
91
Afya
AFYA
$1.32B
$17.7M 0.18%
805,962
-210,707
-21% -$3.88M
ELAN icon
92
Elanco Animal Health
ELAN
$12.7B
$17.2M 0.18%
1,155,000
+69,000
+6% +$782K
PRKS icon
93
United Parks & Resorts
PRKS
$2.21B
$16.9M 0.17%
319,321
+27,677
+9% +$1.32M
ALB icon
94
Albemarle
ALB
$13.3B
$16.6M 0.17%
+114,682
New +$15.7M
KDP icon
95
Keurig Dr Pepper
KDP
$42.3B
$16.4M 0.17%
491,322
+458,917
+1,416% +$14.3M
JBHT icon
96
JB Hunt Transport Services
JBHT
$26.1B
$16.2M 0.17%
81,304
+11,875
+17% +$2.2M
ALL icon
97
Allstate
ALL
$70.1B
$16.1M 0.17%
114,969
-195,361
-63% -$25.5M
JD icon
98
JD.com
JD
$42.9B
$15.8M 0.16%
+547,363
New +$14.8M
HASI icon
99
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$15.8M 0.16%
571,750
+549,638
+2,486% +$12M
IPG
100
DELISTED
Interpublic Group of Companies
IPG
$15.7M 0.16%
481,333
– –
2 3
4
5 6

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Perpetual Ltd's Q4 2023 Portfolio in Review

As of Q4 2023, Perpetual Ltd held 493 positions worth $9.69B, up 0.13% from $9.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perpetual Ltd withdrew a net $1.03B in Q4 2023, closing 63 positions and reducing 210 holdings. Its most notable exit was Liberty Global Class C, an estimated $91.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Perpetual Ltd opened a new position in Nu Holdings worth $109M.

  • Perpetual Ltd's largest Q4 2023 buy was Nu Holdings: 13,126,123 shares worth $109M.
  • Perpetual Ltd added most to CRH in Q4 2023, an estimated $283M increase.
  • Perpetual Ltd's biggest Q4 2023 reduction was Aptiv, cutting an estimated $200M.
  • Perpetual Ltd fully exited Liberty Global Class C in Q4 2023, selling an estimated $91.4M.
  • Perpetual Ltd's ten largest holdings make up 29% of its $9.69B portfolio in Q4 2023.
  • Perpetual Ltd opened 51 new positions and closed 63 in Q4 2023.
  • Perpetual Ltd's portfolio value rose 0.13% quarter-over-quarter to $9.69B.

Based on Perpetual Ltd's 13F filing for Q4 2023, filed 15 Feb 2024.