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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
IPG
101
DELISTED
Interpublic Group of Companies
IPG
$16.9M 0.14%
436,944
-127,280
-23% -$4.8M
AXTA icon
102
Axalta
AXTA
$7.58B
$16.6M 0.14%
504,432
+34,621
+7% +$1.07M
ALL icon
103
Allstate
ALL
$70.1B
$16.5M 0.14%
150,951
+11,430
+8% +$1.3M
SU icon
104
Suncor Energy
SU
$75.4B
$16.2M 0.14%
553,786
+72,631
+15% +$2.17M
WBD icon
105
Warner Bros
WBD
$64.2B
$16.1M 0.14%
1,287,790
-6,595
-0.5% -$85.6K
KO icon
106
Coca-Cola
KO
$380B
$15.7M 0.13%
261,318
-6,499
-2% -$404K
SHOP icon
107
Shopify
SHOP
$169B
$15.7M 0.13%
242,884
+17,088
+8% +$966K
DD icon
108
DuPont de Nemours
DD
$19B
$15.7M 0.13%
174,910
+12,379
+8% +$1.06M
NTRS icon
109
Northern Trust
NTRS
$22.2B
$15.7M 0.13%
211,538
+15,218
+8% +$1.17M
BAH icon
110
Booz Allen Hamilton
BAH
$8.78B
$15.7M 0.13%
140,509
-5,000
-3% -$494K
USB icon
111
US Bancorp
USB
$100B
$15.6M 0.13%
471,752
+52,107
+12% +$1.68M
NVDA icon
112
NVIDIA
NVDA
$4.77T
$15.2M 0.13%
360,490
+130,970
+57% +$4.35M
PYPL icon
113
PayPal
PYPL
$51.4B
$15.2M 0.13%
228,029
+23,283
+11% +$1.59M
NTR icon
114
Nutrien
NTR
$33.3B
$15.1M 0.13%
255,024
+82,826
+48% +$5.27M
UNP icon
115
Union Pacific
UNP
$175B
$15M 0.13%
73,253
+2,505
+4% +$498K
CL icon
116
Colgate-Palmolive
CL
$74.2B
$14.8M 0.13%
191,579
-5,214
-3% -$404K
AAPL icon
117
Apple
AAPL
$4.99T
$14.7M 0.13%
75,911
-6,612
-8% -$1.15M
TAP icon
118
Molson Coors Class B
TAP
$7.97B
$14.6M 0.12%
221,279
-54,372
-20% -$3.36M
SMIN icon
119
iShares MSCI India Small-Cap ETF
SMIN
$754M
$14.4M 0.12%
247,858
+87,393
+54% +$4.7M
PRKS icon
120
United Parks & Resorts
PRKS
$2.21B
$13.8M 0.12%
246,727
+17,880
+8% +$1.01M
UBS icon
121
UBS Group
UBS
$171B
$13.4M 0.12%
664,419
-4,059,798
-86% -$81.6M
SRCL
122
DELISTED
Stericycle Inc
SRCL
$13.2M 0.11%
284,660
– –
NSC icon
123
Norfolk Southern
NSC
$76.1B
$13.2M 0.11%
58,251
-1,301
-2% -$276K
BLK icon
124
Blackrock
BLK
$170B
$12.9M 0.11%
18,737
-294
-2% -$197K
ZBRA icon
125
Zebra Technologies
ZBRA
$13.5B
$12.8M 0.11%
43,188
-1,900
-4% -$533K
3 4
5
6 7

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SBH
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RPI
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RBI
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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.