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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
+13.64%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.69B
AUM Growth
+$13.1M
Cap. Flow
-$1.03B
Cap. Flow %
-10.67%
Top 10 Hldgs %
29.33%
Holding
493
New
51
Increased
126
Reduced
210
Closed
63

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$283M
2
NU icon
Nu Holdings
NU
+$106M
3
LLY icon
Eli Lilly
LLY
+$85.8M
4
ABEV icon
Ambev
ABEV
+$80.7M
5
ROP icon
Roper Technologies
ROP
+$80.4M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$200M
2
GPN icon
Global Payments
GPN
+$104M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$91.4M
4
RGEN icon
Repligen
RGEN
+$88.9M
5
ANSS
Ansys
ANSS
+$81.7M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 15.77%
3 Financials 13.91%
4 Materials 12.06%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUZ icon
126
Suzano
SUZ
$10.4B
$9.32M 0.1%
820,332
-149,055
-15% -$1.61M
SMIN icon
127
iShares MSCI India Small-Cap ETF
SMIN
$754M
$9.28M 0.1%
132,980
-6,121
-4% -$401K
PNR icon
128
Pentair
PNR
$10.8B
$8.97M 0.09%
123,390
+3,971
+3% +$256K
BPOP icon
129
Popular Inc
BPOP
$11.1B
$8.89M 0.09%
108,337
-58,997
-35% -$4.18M
WTS icon
130
Watts Water Technologies
WTS
$11.6B
$8.89M 0.09%
42,653
+1,372
+3% +$259K
PSMT icon
131
Pricesmart
PSMT
$5.9B
$8.83M 0.09%
116,541
+14,802
+15% +$1.05M
SBS icon
132
Sabesp
SBS
$19.4B
$8.73M 0.09%
2,956,698
+95,132
+3% +$242K
PLD icon
133
Prologis
PLD
$137B
$8.62M 0.09%
64,632
-2,280
-3% -$259K
GLNG icon
134
Golar LNG
GLNG
$4.95B
$8.53M 0.09%
371,227
+6,487
+2% +$145K
CLH icon
135
Clean Harbors
CLH
$16B
$8.41M 0.09%
48,195
+1,551
+3% +$255K
STE icon
136
Steris
STE
$22.4B
$8.16M 0.08%
37,134
+478
+1% +$101K
WCN
137
Waste Connections
WCN
$42.7B
$7.94M 0.08%
53,175
+1,710
+3% +$235K
AOS icon
138
A.O. Smith
AOS
$8.82B
$7.81M 0.08%
94,709
+3,047
+3% +$225K
MLI icon
139
Mueller Industries
MLI
$14.7B
$7.52M 0.08%
318,810
+10,258
+3% +$207K
SCI icon
140
Service Corp International
SCI
$11.7B
$7.29M 0.08%
106,492
+3,427
+3% +$206K
BUD icon
141
AB InBev
BUD
$161B
$7.22M 0.07%
111,791
-18,641
-14% -$1.1M
CPRT icon
142
Copart
CPRT
$28.4B
$7.21M 0.07%
147,192
-2,438
-2% -$115K
GFI icon
143
Gold Fields
GFI
$29.2B
$7.19M 0.07%
497,539
+100,098
+25% +$1.38M
WMS icon
144
Advanced Drainage Systems
WMS
$11.1B
$7.13M 0.07%
50,686
+2,322
+5% +$280K
NOMD icon
145
Nomad Foods
NOMD
$1.7B
$7.12M 0.07%
420,235
-200,675
-32% -$3.11M
AWK icon
146
American Water Works
AWK
$27B
$6.99M 0.07%
52,992
+2,423
+5% +$306K
CCK icon
147
Crown Holdings
CCK
$13.2B
$6.45M 0.07%
70,051
+1,907
+3% +$162K
LKQ icon
148
LKQ Corp
LKQ
$6.77B
$6.24M 0.06%
130,580
+9,438
+8% +$440K
EMBJ
149
Embraer S.A. ADS
EMBJ
$12.3B
$6.11M 0.06%
+331,015
New +$5.31M
AMT icon
150
American Tower
AMT
$79.9B
$6.06M 0.06%
28,063
-420
-1% -$79.4K
4 5
6
7 8

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Perpetual Ltd's Q4 2023 Portfolio in Review

As of Q4 2023, Perpetual Ltd held 493 positions worth $9.69B, up 0.13% from $9.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perpetual Ltd withdrew a net $1.03B in Q4 2023, closing 63 positions and reducing 210 holdings. Its most notable exit was Liberty Global Class C, an estimated $91.4M position sold in full.

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

Against the trend, Perpetual Ltd opened a new position in Nu Holdings worth $109M.

  • Perpetual Ltd's largest Q4 2023 buy was Nu Holdings: 13,126,123 shares worth $109M.
  • Perpetual Ltd added most to CRH in Q4 2023, an estimated $283M increase.
  • Perpetual Ltd's biggest Q4 2023 reduction was Aptiv, cutting an estimated $200M.
  • Perpetual Ltd fully exited Liberty Global Class C in Q4 2023, selling an estimated $91.4M.
  • Perpetual Ltd's ten largest holdings make up 29% of its $9.69B portfolio in Q4 2023.
  • Perpetual Ltd opened 51 new positions and closed 63 in Q4 2023.
  • Perpetual Ltd's portfolio value rose 0.13% quarter-over-quarter to $9.69B.

Based on Perpetual Ltd's 13F filing for Q4 2023, filed 15 Feb 2024.