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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
+9.31%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$539M
Cap. Flow
-$11.3M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.5%
Holding
481
New
51
Increased
169
Reduced
153
Closed
48

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$97.7M
2
GEHC icon
GE HealthCare
GEHC
+$88M
3
CDNS icon
Cadence Design Systems
CDNS
+$82.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$75.2M
5
PBR icon
Petrobras
PBR
+$60.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$101M
2
PEG icon
Public Service Enterprise Group
PEG
+$84.2M
3
ADBE icon
Adobe
ADBE
+$80.4M
4
GXO icon
GXO Logistics
GXO
+$80.1M
5
CRH icon
CRH
CRH
+$66.5M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 16.94%
3 Financials 14.35%
4 Materials 11.63%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
101
Elanco Animal Health
ELAN
$12.7B
$16.8M 0.16%
1,041,160
-113,840
-10% -$1.78M
EMBJ
102
Embraer S.A. ADS
EMBJ
$12.3B
$16.6M 0.16%
623,645
+292,630
+88% +$5.81M
TME icon
103
Tencent Music
TME
$15.6B
$16.5M 0.16%
1,471,310
+22,306
+2% +$219K
IPG
104
DELISTED
Interpublic Group of Companies
IPG
$16.4M 0.16%
501,333
+20,000
+4% +$648K
ZBRA icon
105
Zebra Technologies
ZBRA
$13.5B
$16.1M 0.16%
53,688
– –
PYPL icon
106
PayPal
PYPL
$50.3B
$15.8M 0.15%
235,234
-6,467
-3% -$397K
CCEP icon
107
Coca-Cola Europacific Partners
CCEP
$49.2B
$15.6M 0.15%
218,146
-254
-0.1% -$17.4K
ALB icon
108
Albemarle
ALB
$13.3B
$15.5M 0.15%
117,977
+3,295
+3% +$406K
SWKS icon
109
Skyworks Solutions
SWKS
$9.73B
$15.5M 0.15%
143,387
+4,054
+3% +$425K
KDP icon
110
Keurig Dr Pepper
KDP
$42.3B
$15.5M 0.15%
505,101
+13,779
+3% +$424K
BIDU icon
111
Baidu
BIDU
$35.6B
$15.5M 0.15%
147,165
+45,975
+45% +$4.9M
JD icon
112
JD.com
JD
$42.9B
$15.4M 0.15%
563,055
+15,692
+3% +$384K
MAA icon
113
Mid-America Apartment Communities
MAA
$15.8B
$15.4M 0.15%
+117,136
New +$15.2M
RYAAY icon
114
Ryanair
RYAAY
$31B
$15.3M 0.15%
261,573
+3,565
+1% +$194K
A icon
115
Agilent Technologies
A
$39.7B
$15M 0.15%
102,868
-2,367
-2% -$324K
SRCL
116
DELISTED
Stericycle Inc
SRCL
$14.9M 0.15%
280,360
-4,300
-2% -$216K
SHOP icon
117
Shopify
SHOP
$169B
$14.7M 0.14%
190,248
+2,538
+1% +$201K
AUTL
118
Autolus Therapeutics
AUTL
$386M
$14.3M 0.14%
2,234,515
+169,784
+8% +$1.06M
NICE icon
119
Nice
NICE
$5.94B
$13.9M 0.14%
54,539
-14,765
-21% -$3.35M
CNM icon
120
Core & Main
CNM
$8.23B
$13.8M 0.13%
240,270
-7,540
-3% -$345K
INDA icon
121
iShares MSCI India ETF
INDA
$6.84B
$13.4M 0.13%
260,676
-29,723
-10% -$1.5M
WM icon
122
Waste Management
WM
$96.1B
$12.8M 0.13%
60,067
+5,053
+9% +$993K
FERG icon
123
Ferguson
FERG
$45B
$12.7M 0.12%
58,155
-5,965
-9% -$1.19M
ORCL icon
124
Oracle
ORCL
$346B
$12.6M 0.12%
100,698
-68,440
-40% -$7.83M
RSG icon
125
Republic Services
RSG
$66.6B
$12.6M 0.12%
65,987
+5,752
+10% +$1.02M
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Perpetual Ltd held 481 positions worth $10.2B, up 5.6% from $9.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Ltd's Q1 2024 filing shows 51 new, 169 increased, 153 reduced and 48 closed positions. Its largest new stake was GE HealthCare: 1,057,473 shares worth $96.1M. The largest sale was TSMC, an estimated $101M.

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

  • Perpetual Ltd's largest Q1 2024 buy was GE HealthCare: 1,057,473 shares worth $96.1M.
  • Perpetual Ltd added most to CNH Industrial in Q1 2024, an estimated $97.7M increase.
  • Perpetual Ltd's biggest Q1 2024 reduction was TSMC, cutting an estimated $101M.
  • Perpetual Ltd fully exited COPT Defense Properties in Q1 2024, selling an estimated $11.6M.
  • Perpetual Ltd's ten largest holdings make up 27% of its $10.2B portfolio in Q1 2024.
  • Perpetual Ltd opened 51 new positions and closed 48 in Q1 2024.
  • Perpetual Ltd's portfolio value rose 5.6% quarter-over-quarter to $10.2B.

Based on Perpetual Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.