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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
SUZ icon
126
Suzano
SUZ
$10.4B
$10.4M 0.11%
969,387
-179,896
-16% -$1.8M
RYAAY icon
127
Ryanair
RYAAY
$31B
$10.3M 0.11%
265,758
-1,282,052
-83% -$52.1M
LIVN icon
128
LivaNova
LIVN
$4.51B
$10.3M 0.11%
194,449
+31,776
+20% +$1.74M
NICE icon
129
Nice
NICE
$5.94B
$10.2M 0.1%
59,723
+10,980
+23% +$2.18M
ELAN icon
130
Elanco Animal Health
ELAN
$12.7B
$9.86M 0.1%
1,086,000
+84,062
+8% +$976K
NOMD icon
131
Nomad Foods
NOMD
$1.7B
$9.45M 0.1%
620,910
-9,765
-2% -$169K
CDP icon
132
COPT Defense Properties
CDP
$4.34B
$9.4M 0.1%
394,269
+64,310
+19% +$1.63M
NVDA icon
133
NVIDIA
NVDA
$4.77T
$8.92M 0.09%
205,050
-155,440
-43% -$6.96M
GLNG icon
134
Golar LNG
GLNG
$4.95B
$8.85M 0.09%
364,740
-58,015
-14% -$1.34M
SMIN icon
135
iShares MSCI India Small-Cap ETF
SMIN
$754M
$8.78M 0.09%
139,101
-108,757
-44% -$6.67M
SN icon
136
SharkNinja
SN
$22.6B
$8.45M 0.09%
+234,242
New +$8.57M
RSG icon
137
Republic Services
RSG
$66.6B
$8.31M 0.09%
58,297
+1,011
+2% +$150K
WM icon
138
Waste Management
WM
$96.1B
$8.13M 0.08%
53,328
+2,951
+6% +$478K
STE icon
139
Steris
STE
$22.4B
$8.04M 0.08%
36,656
+1,704
+5% +$385K
VRT icon
140
Vertiv
VRT
$104B
$7.82M 0.08%
566,922
-250,190
-31% -$8.25M
CLH icon
141
Clean Harbors
CLH
$16B
$7.81M 0.08%
46,644
+569
+1% +$95.9K
PNR icon
142
Pentair
PNR
$10.8B
$7.73M 0.08%
119,419
+7,196
+6% +$484K
PSMT icon
143
Pricesmart
PSMT
$5.9B
$7.57M 0.08%
101,739
-5,000
-5% -$386K
PLD icon
144
Prologis
PLD
$137B
$7.51M 0.08%
66,912
-6,015
-8% -$736K
T icon
145
AT&T
T
$169B
$7.38M 0.08%
491,579
+290,595
+145% +$4.26M
TDCX
146
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$7.24M 0.07%
1,225,707
– –
BUD icon
147
AB InBev
BUD
$161B
$7.21M 0.07%
130,432
+2,808
+2% +$159K
WTS icon
148
Watts Water Technologies
WTS
$11.6B
$7.13M 0.07%
41,281
+2,478
+6% +$453K
CNM icon
149
Core & Main
CNM
$8.23B
$6.92M 0.07%
239,837
+14,430
+6% +$445K
WCN
150
Waste Connections
WCN
$42.7B
$6.91M 0.07%
51,465
+3,093
+6% +$433K
4 5
6
7 8

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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 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.