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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
+0.83%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.2B
AUM Growth
-$1.03B
Cap. Flow
-$892M
Cap. Flow %
-9.7%
Top 10 Hldgs %
27.56%
Holding
484
New
51
Increased
155
Reduced
185
Closed
60

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$287M
2
SPOT icon
Spotify
SPOT
+$184M
3
NVDA icon
NVIDIA
NVDA
+$96.8M
4
ORCL icon
Oracle
ORCL
+$79.2M
5
MU icon
Micron Technology
MU
+$78.3M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$220M
2
ACN icon
Accenture
ACN
+$220M
3
ITUB icon
Itaú Unibanco
ITUB
+$172M
4
FIS icon
Fidelity National Information Services
FIS
+$111M
5
ELV icon
Elevance Health
ELV
+$95.9M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Healthcare 16.77%
3 Financials 11.48%
4 Materials 11.28%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
101
Domino's
DPZ
$11.6B
$16.4M 0.18%
31,742
-7,942
-20% -$4.05M
CCEP icon
102
Coca-Cola Europacific Partners
CCEP
$49.3B
$16.1M 0.18%
221,412
+3,266
+1% +$235K
HASI icon
103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$15M 0.16%
505,442
-114,358
-18% -$3.34M
YMM icon
104
Full Truck Alliance
YMM
$9.64B
$14.9M 0.16%
1,853,833
+208,772
+13% +$1.78M
JD icon
105
JD.com
JD
$42.9B
$14.8M 0.16%
574,514
+11,459
+2% +$336K
AAPL icon
106
Apple
AAPL
$4.99T
$14.3M 0.16%
67,724
-34,765
-34% -$6.48M
ANSS
107
DELISTED
Ansys
ANSS
$14M 0.15%
43,396
-5,344
-11% -$1.75M
RSG icon
108
Republic Services
RSG
$66.6B
$13.3M 0.14%
68,432
+2,445
+4% +$461K
WM icon
109
Waste Management
WM
$96.1B
$13.3M 0.14%
62,232
+2,165
+4% +$450K
ARCO icon
110
Arcos Dorados Holdings
ARCO
$1.77B
$12.7M 0.14%
1,412,974
-3,051,653
-68% -$31.4M
ALB icon
111
Albemarle
ALB
$13.3B
$12.7M 0.14%
133,078
+15,101
+13% +$1.8M
CLH icon
112
Clean Harbors
CLH
$16B
$12.4M 0.13%
54,757
+1,956
+4% +$410K
SHOP icon
113
Shopify
SHOP
$169B
$12.4M 0.13%
187,255
-2,993
-2% -$199K
LIVN icon
114
LivaNova
LIVN
$4.51B
$12.2M 0.13%
222,718
+3,190
+1% +$182K
RYAAY icon
115
Ryanair
RYAAY
$31.1B
$12M 0.13%
257,073
-4,500
-2% -$234K
AFYA icon
116
Afya
AFYA
$1.32B
$11.2M 0.12%
632,429
-43,295
-6% -$754K
PNR icon
117
Pentair
PNR
$10.8B
$10.7M 0.12%
140,202
+5,005
+4% +$403K
CNM icon
118
Core & Main
CNM
$8.23B
$10.7M 0.12%
218,821
-21,449
-9% -$1.19M
WCN
119
Waste Connections
WCN
$42.7B
$10.6M 0.12%
60,411
+2,157
+4% +$361K
MLI icon
120
Mueller Industries
MLI
$14.7B
$10.3M 0.11%
362,794
+12,890
+4% +$361K
INDA icon
121
iShares MSCI India ETF
INDA
$6.84B
$10.2M 0.11%
183,593
-77,083
-30% -$4.08M
GLNG icon
122
Golar LNG
GLNG
$4.95B
$10.2M 0.11%
324,904
-69,612
-18% -$1.84M
BPOP icon
123
Popular Inc
BPOP
$11.1B
$9.95M 0.11%
112,537
-1,700
-1% -$148K
PAAS icon
124
Pan American Silver
PAAS
$18.2B
$9.67M 0.11%
486,647
+266,887
+121% +$5.26M
STE icon
125
Steris
STE
$22.4B
$9.26M 0.1%
42,164
+1,593
+4% +$346K
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Perpetual Ltd held 484 positions worth $9.2B, down 10% from $10.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd withdrew a net $892M in Q2 2024, closing 60 positions and reducing 185 holdings. Its most notable exit was Globant, an estimated $220M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Perpetual Ltd opened a new position in Flutter Entertainment worth $272M.

  • Perpetual Ltd's largest Q2 2024 buy was Flutter Entertainment: 1,492,832 shares worth $272M.
  • Perpetual Ltd added most to NVIDIA in Q2 2024, an estimated $96.8M increase.
  • Perpetual Ltd's biggest Q2 2024 reduction was Accenture, cutting an estimated $220M.
  • Perpetual Ltd fully exited Globant in Q2 2024, selling an estimated $220M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $9.2B portfolio in Q2 2024.
  • Perpetual Ltd opened 51 new positions and closed 60 in Q2 2024.
  • Perpetual Ltd's portfolio value fell 10% quarter-over-quarter to $9.2B.

Based on Perpetual Ltd's 13F filing for Q2 2024, filed 30 Jul 2024.