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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
AFYA icon
126
Afya
AFYA
$1.23B
$12.7M 0.11%
907,149
-198,574
-18% -$2.43M
ARMK icon
127
Aramark
ARMK
$15.4B
$12.7M 0.11%
407,214
+27,897
+7% +$760K
BIDU icon
128
Baidu
BIDU
$31.2B
$12.6M 0.11%
92,190
+18,000
+24% +$2.36M
LUV icon
129
Southwest Airlines
LUV
$19.2B
$12M 0.1%
331,110
+32,635
+11% +$1.02M
CTSH icon
130
Cognizant
CTSH
$27B
$11.9M 0.1%
182,860
-92,160
-34% -$5.71M
SWKS icon
131
Skyworks Solutions
SWKS
$13.3B
$11.5M 0.1%
+103,775
New +$10.9M
DG icon
132
Dollar General
DG
$27.5B
$11.4M 0.1%
66,968
-325,535
-83% -$64.4M
VRT icon
133
Vertiv
VRT
$99B
$11.3M 0.1%
817,112
+46,609
+6% +$800K
BPOP icon
134
Popular Inc
BPOP
$10.4B
$11.2M 0.1%
184,734
-5,600
-3% -$330K
NOMD icon
135
Nomad Foods
NOMD
$1.53B
$11M 0.09%
630,675
-133,000
-17% -$2.42M
CCEP icon
136
Coca-Cola Europacific Partners
CCEP
$45.3B
$10.8M 0.09%
167,249
-102,959
-38% -$6.54M
SUZ icon
137
Suzano
SUZ
$11.5B
$10.6M 0.09%
1,149,283
-2,987,095
-72% -$26.1M
CME icon
138
CME Group
CME
$99.1B
$10.6M 0.09%
57,187
-5,946
-9% -$1.1M
HHH icon
139
Howard Hughes
HHH
$3.68B
$10.3M 0.09%
137,411
+9,432
+7% +$683K
FNV icon
140
Franco-Nevada
FNV
$51.3B
$10.3M 0.09%
72,478
+500
+0.7% +$75K
ELAN icon
141
Elanco Animal Health
ELAN
$11.6B
$10.1M 0.09%
1,001,938
+245,938
+33% +$2.28M
NICE icon
142
Nice
NICE
$5.75B
$10.1M 0.09%
48,743
+11,885
+32% +$2.45M
TDCX
143
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$9.7M 0.08%
1,225,707
-1,955
-0.2% -$16.1K
GFI icon
144
Gold Fields
GFI
$40.2B
$9.32M 0.08%
673,696
-341,802
-34% -$5.19M
HAL icon
145
Halliburton
HAL
$29.9B
$9.17M 0.08%
277,819
+20,795
+8% +$657K
AVTR icon
146
Avantor
AVTR
$10B
$9.08M 0.08%
442,149
+30,440
+7% +$615K
JAZZ icon
147
Jazz Pharmaceuticals
JAZZ
$16B
$8.97M 0.08%
+72,375
New +$9.74M
PLD icon
148
Prologis
PLD
$129B
$8.94M 0.08%
72,927
-2,559
-3% -$315K
ALV icon
149
Autoliv
ALV
$8.87B
$8.9M 0.08%
104,761
+39,292
+60% +$3.4M
RSG icon
150
Republic Services
RSG
$68.2B
$8.77M 0.08%
57,286
+4,796
+9% +$686K
4 5
6
7 8

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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.