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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
HAL icon
76
Halliburton
HAL
$26.1B
$25.1M 0.27%
864,611
-2,347
-0.3% -$74K
AXTA icon
77
Axalta
AXTA
$7.58B
$24.7M 0.27%
683,658
-3,113
-0.5% -$109K
HES
78
DELISTED
Hess
HES
$24.7M 0.27%
181,996
-14,049
-7% -$1.95M
JD icon
79
JD.com
JD
$42.9B
$22.8M 0.25%
570,541
-3,973
-0.7% -$109K
XYL icon
80
Xylem
XYL
$29.2B
$22.3M 0.24%
164,928
-50,017
-23% -$6.69M
CIEN icon
81
Ciena
CIEN
$49.6B
$22M 0.24%
357,079
-760
-0.2% -$40K
SBAC icon
82
SBA Communications
SBAC
$18.6B
$21.7M 0.24%
90,065
-675
-0.7% -$150K
WFC icon
83
Wells Fargo
WFC
$263B
$20.9M 0.23%
369,191
-294,539
-44% -$16.7M
JCI icon
84
Johnson Controls International
JCI
$85.6B
$19.8M 0.21%
254,513
+248,802
+4,357% +$17.5M
ARMK icon
85
Aramark
ARMK
$15.1B
$19.1M 0.21%
492,486
-511,906
-51% -$18.1M
KDP icon
86
Keurig Dr Pepper
KDP
$42.3B
$18.9M 0.2%
504,481
-10,843
-2% -$381K
WMS icon
87
Advanced Drainage Systems
WMS
$11.1B
$18.8M 0.2%
119,913
-10,746
-8% -$1.68M
TME icon
88
Tencent Music
TME
$15.6B
$18.8M 0.2%
1,556,751
+97,298
+7% +$1.19M
MAA icon
89
Mid-America Apartment Communities
MAA
$15.8B
$18.8M 0.2%
118,035
-565
-0.5% -$86.1K
CTSH icon
90
Cognizant
CTSH
$23.8B
$18.6M 0.2%
240,400
-1,469
-0.6% -$109K
RYAAY icon
91
Ryanair
RYAAY
$31B
$17.4M 0.19%
154,502
-102,571
-40% -$4.46M
PRKS icon
92
United Parks & Resorts
PRKS
$2.21B
$16.9M 0.18%
333,238
-634
-0.2% -$32.8K
YMM icon
93
Full Truck Alliance
YMM
$9.64B
$16.8M 0.18%
1,864,459
+10,626
+0.6% +$81.5K
J icon
94
Jacobs Solutions
J
$16.6B
$16.8M 0.18%
129,305
-27,721
-18% -$3.34M
WTM icon
95
White Mountains Insurance
WTM
$5.46B
$16.5M 0.18%
9,727
-449
-4% -$783K
WMG icon
96
Warner Music
WMG
$15B
$15.8M 0.17%
+503,719
New +$14.9M
SHOP icon
97
Shopify
SHOP
$169B
$15.5M 0.17%
193,513
+6,258
+3% +$432K
AWK icon
98
American Water Works
AWK
$27B
$14.9M 0.16%
101,772
+48,570
+91% +$6.89M
ARCO icon
99
Arcos Dorados Holdings
ARCO
$1.77B
$14.3M 0.15%
1,636,470
+223,496
+16% +$2.04M
AAPL icon
100
Apple
AAPL
$4.99T
$14.1M 0.15%
60,676
-7,048
-10% -$1.57M
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 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.