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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
AFYA icon
126
Afya
AFYA
$1.32B
$12.6M 0.12%
675,724
-130,238
-16% -$2.67M
LIVN icon
127
LivaNova
LIVN
$4.49B
$12.3M 0.12%
219,528
+6,436
+3% +$334K
META icon
128
Meta Platforms (Facebook)
META
$1.49T
$12.2M 0.12%
25,224
+9,668
+62% +$4.31M
YMM icon
129
Full Truck Alliance
YMM
$9.87B
$12M 0.12%
1,645,061
+39,398
+2% +$263K
PNR icon
130
Pentair
PNR
$10.8B
$11.6M 0.11%
135,197
+11,807
+10% +$895K
CLH icon
131
Clean Harbors
CLH
$17.1B
$10.6M 0.1%
52,801
+4,606
+10% +$828K
SBS icon
132
Sabesp
SBS
$19B
$10.6M 0.1%
3,238,564
+281,866
+10% +$860K
WCN
133
Waste Connections
WCN
$43.7B
$10M 0.1%
58,254
+5,079
+10% +$816K
BPOP icon
134
Popular Inc
BPOP
$11.1B
$9.96M 0.1%
114,237
+5,900
+5% +$495K
WTS icon
135
Watts Water Technologies
WTS
$11.2B
$9.93M 0.1%
46,721
+4,068
+10% +$824K
PSMT icon
136
Pricesmart
PSMT
$5.87B
$9.71M 0.09%
116,541
– –
WMS icon
137
Advanced Drainage Systems
WMS
$10.7B
$9.57M 0.09%
55,575
+4,889
+10% +$736K
MLI icon
138
Mueller Industries
MLI
$14.5B
$9.44M 0.09%
349,904
+31,094
+10% +$769K
GLNG icon
139
Golar LNG
GLNG
$4.95B
$9.39M 0.09%
394,516
+23,289
+6% +$519K
BAH icon
140
Booz Allen Hamilton
BAH
$8.51B
$9.37M 0.09%
63,217
-13,234
-17% -$1.86M
CPRT icon
141
Copart
CPRT
$28.9B
$9.34M 0.09%
161,318
+14,126
+10% +$726K
AOS icon
142
A.O. Smith
AOS
$8.57B
$9.3M 0.09%
103,920
+9,211
+10% +$760K
SUZ icon
143
Suzano
SUZ
$10.3B
$9.17M 0.09%
717,262
-103,070
-13% -$1.16M
STE icon
144
Steris
STE
$22.7B
$9.12M 0.09%
40,571
+3,437
+9% +$775K
SCI icon
145
Service Corp International
SCI
$11.7B
$8.65M 0.08%
116,609
+10,117
+10% +$714K
PLD icon
146
Prologis
PLD
$134B
$8.6M 0.08%
66,075
+1,443
+2% +$189K
GFI icon
147
Gold Fields
GFI
$28.5B
$8.29M 0.08%
521,770
+24,231
+5% +$337K
HOLX
148
DELISTED
Hologic
HOLX
$8.22M 0.08%
+106,263
New +$7.91M
BUD icon
149
AB InBev
BUD
$162B
$7.74M 0.08%
127,155
+15,364
+14% +$961K
SMIN icon
150
iShares MSCI India Small-Cap ETF
SMIN
$750M
$7.68M 0.08%
109,270
-23,710
-18% -$1.7M
4 5
6
7 8

Similar funds

CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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.