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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
CPRT icon
126
Copart
CPRT
$27.7B
$9.06M 0.1%
167,286
+5,968
+4% +$326K
AZUL
127
DELISTED
Azul
AZUL
$9.02M 0.1%
2,254,314
-396,356
-15% -$2.32M
META icon
128
Meta Platforms (Facebook)
META
$1.65T
$8.93M 0.1%
17,718
-7,506
-30% -$3.65M
WTS icon
129
Watts Water Technologies
WTS
$11.9B
$8.88M 0.1%
48,453
+1,732
+4% +$347K
MSA icon
130
Mine Safety
MSA
$7.03B
$8.86M 0.1%
+47,182
New +$8.77M
AOS icon
131
A.O. Smith
AOS
$7.8B
$8.81M 0.1%
107,751
+3,831
+4% +$324K
SBS icon
132
Sabesp
SBS
$18.6B
$8.76M 0.1%
3,358,588
+120,024
+4% +$351K
SCI icon
133
Service Corp International
SCI
$11.2B
$8.6M 0.09%
120,934
+4,325
+4% +$307K
AUTL
134
Autolus Therapeutics
AUTL
$500M
$8.35M 0.09%
2,400,412
+165,897
+7% +$716K
EMBJ
135
Embraer S.A. ADS
EMBJ
$13.4B
$8.33M 0.09%
322,875
-300,770
-48% -$8.14M
TTEK icon
136
Tetra Tech
TTEK
$9.34B
$8.04M 0.09%
196,690
+7,020
+4% +$286K
BUD icon
137
AB InBev
BUD
$154B
$8.03M 0.09%
138,035
+10,880
+9% +$667K
ITRI icon
138
Itron
ITRI
$4.1B
$7.92M 0.09%
+80,024
New +$8.05M
VLTO icon
139
Veralto
VLTO
$22.9B
$7.92M 0.09%
82,933
+17,581
+27% +$1.68M
FERG icon
140
Ferguson
FERG
$43.1B
$7.6M 0.08%
39,233
-18,922
-33% -$3.97M
BALL icon
141
Ball Corp
BALL
$15.9B
$7.6M 0.08%
126,572
+25,092
+25% +$1.68M
NOMD icon
142
Nomad Foods
NOMD
$1.53B
$6.98M 0.08%
423,674
+155,489
+58% +$2.8M
AWK icon
143
American Water Works
AWK
$27.4B
$6.87M 0.07%
53,202
+2,421
+5% +$306K
CCK icon
144
Crown Holdings
CCK
$12.3B
$6.77M 0.07%
91,032
+13,693
+18% +$1.1M
LKQ icon
145
LKQ Corp
LKQ
$6.1B
$6.49M 0.07%
156,143
+13,596
+10% +$608K
XOM icon
146
ExxonMobil
XOM
$683B
$6.47M 0.07%
56,165
+19,913
+55% +$2.32M
A icon
147
Agilent Technologies
A
$41.4B
$6.42M 0.07%
49,538
-53,330
-52% -$7.46M
LBTYK icon
148
Liberty Global Class C
LBTYK
$3.46B
$6.29M 0.07%
+352,404
New +$6.14M
SUZ icon
149
Suzano
SUZ
$11.5B
$6.13M 0.07%
597,292
-119,970
-17% -$1.26M
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.1T
$6.11M 0.07%
33,306
+11,274
+51% +$1.92M
4 5
6
7 8

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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.