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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
KO icon
101
Coca-Cola
KO
$380B
$14.2M 0.15%
254,079
-7,239
-3% -$434K
WBD icon
102
Warner Bros
WBD
$64.2B
$13.9M 0.14%
1,275,856
-11,934
-0.9% -$149K
IPG
103
DELISTED
Interpublic Group of Companies
IPG
$13.8M 0.14%
481,333
+44,389
+10% +$1.48M
PYPL icon
104
PayPal
PYPL
$50.3B
$13.6M 0.14%
232,798
+4,769
+2% +$311K
PRKS icon
105
United Parks & Resorts
PRKS
$2.21B
$13.5M 0.14%
291,644
+44,917
+18% +$2.28M
CL icon
106
Colgate-Palmolive
CL
$74.2B
$13.2M 0.14%
185,432
-6,147
-3% -$460K
JBHT icon
107
JB Hunt Transport Services
JBHT
$26.1B
$13.1M 0.14%
69,429
-28,968
-29% -$5.56M
LUV icon
108
Southwest Airlines
LUV
$22.7B
$12.9M 0.13%
476,990
+145,880
+44% +$4.76M
INDA icon
109
iShares MSCI India ETF
INDA
$6.84B
$12.8M 0.13%
290,306
+166,457
+134% +$7.36M
SRCL
110
DELISTED
Stericycle Inc
SRCL
$12.7M 0.13%
284,660
– –
CCEP icon
111
Coca-Cola Europacific Partners
CCEP
$49.2B
$12.5M 0.13%
199,423
+32,174
+19% +$2.05M
BIDU icon
112
Baidu
BIDU
$35.6B
$12.4M 0.13%
92,190
– –
A icon
113
Agilent Technologies
A
$39.7B
$12.3M 0.13%
109,904
-645,799
-85% -$77.4M
SWKS icon
114
Skyworks Solutions
SWKS
$9.73B
$12.3M 0.13%
124,316
+20,541
+20% +$2.18M
ARMK icon
115
Aramark
ARMK
$15.1B
$12.2M 0.13%
485,395
+78,181
+19% +$2.19M
SHOP icon
116
Shopify
SHOP
$169B
$12M 0.12%
219,186
-23,698
-10% -$1.44M
NSC icon
117
Norfolk Southern
NSC
$76.1B
$11.9M 0.12%
60,361
+2,110
+4% +$456K
BLK icon
118
Blackrock
BLK
$170B
$11.9M 0.12%
18,330
-407
-2% -$284K
ZBRA icon
119
Zebra Technologies
ZBRA
$13.5B
$11.8M 0.12%
49,688
+6,500
+15% +$1.76M
HHH icon
120
Howard Hughes
HHH
$4B
$11.7M 0.12%
165,400
+27,989
+20% +$2.11M
CME icon
121
CME Group
CME
$93.5B
$11.4M 0.12%
56,747
-440
-0.8% -$87.5K
AVTR icon
122
Avantor
AVTR
$8.48B
$11.1M 0.11%
527,140
+84,991
+19% +$1.81M
AAPL icon
123
Apple
AAPL
$4.99T
$10.9M 0.11%
63,557
-12,354
-16% -$2.27M
BAH icon
124
Booz Allen Hamilton
BAH
$8.8B
$10.7M 0.11%
98,380
-42,129
-30% -$4.84M
BPOP icon
125
Popular Inc
BPOP
$11.1B
$10.5M 0.11%
167,334
-17,400
-9% -$1.15M
3 4
5
6 7

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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.