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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
+11.47%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$26.5M
Cap. Flow
-$814M
Cap. Flow %
-8.82%
Top 10 Hldgs %
30.62%
Holding
469
New
45
Increased
94
Reduced
221
Closed
51

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$155M
2
EMR icon
Emerson Electric
EMR
+$130M
3
QTWO icon
Q2 Holdings
QTWO
+$71.5M
4
ARGX icon
argenx
ARGX
+$71.1M
5
ICE icon
Intercontinental Exchange
ICE
+$53.3M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$136M
2
EXC icon
Exelon
EXC
+$99.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.5M
4
CRH icon
CRH
CRH
+$90.7M
5
HSIC icon
Henry Schein
HSIC
+$85.5M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Healthcare 16.2%
3 Financials 11.86%
4 Consumer Discretionary 11.21%
5 Materials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
126
Crown Holdings
CCK
$13.2B
$9.24M 0.1%
96,399
+5,367
+6% +$462K
FERG icon
127
Ferguson
FERG
$45B
$8.77M 0.1%
44,167
+4,934
+13% +$1,000K
CPRT icon
128
Copart
CPRT
$28.4B
$8.74M 0.09%
166,864
-422
-0.3% -$21.9K
BALL icon
129
Ball Corp
BALL
$17.8B
$8.38M 0.09%
123,466
-3,106
-2% -$197K
MSA icon
130
Mine Safety
MSA
$6.94B
$8.32M 0.09%
46,930
-252
-0.5% -$45.8K
NOMD icon
131
Nomad Foods
NOMD
$1.7B
$8.29M 0.09%
434,880
+11,206
+3% +$206K
AWR icon
132
American States Water
AWR
$3.45B
$8.25M 0.09%
99,075
+17,287
+21% +$1.39M
AZUL
133
DELISTED
Azul
AZUL
$8.1M 0.09%
2,354,953
+100,639
+4% +$378K
XOM icon
134
ExxonMobil
XOM
$634B
$7.73M 0.08%
65,924
+9,759
+17% +$1.13M
AFYA icon
135
Afya
AFYA
$1.32B
$7.66M 0.08%
448,940
-183,489
-29% -$3.18M
ABEV icon
136
Ambev
ABEV
$48.4B
$7.39M 0.08%
3,029,121
-60,605,152
-95% -$136M
LBTYK icon
137
Liberty Global Class C
LBTYK
$3.4B
$7.3M 0.08%
338,035
-14,369
-4% -$284K
ZWS icon
138
Zurn Elkay Water Solutions
ZWS
$8.23B
$7.1M 0.08%
197,669
+22,493
+13% +$711K
MWA icon
139
Mueller Water Products
MWA
$4.05B
$6.95M 0.08%
320,190
+53,968
+20% +$1.09M
ACN icon
140
Accenture
ACN
$101B
$6.9M 0.07%
19,519
– –
VRRM icon
141
Verra Mobility
VRRM
$635M
$6.75M 0.07%
242,868
+228,334
+1,571% +$6.41M
DPZ icon
142
Domino's
DPZ
$11.6B
$6.55M 0.07%
15,228
-16,514
-52% -$7.18M
SE icon
143
Sea Limited
SE
$65.8B
$6.31M 0.07%
+66,965
New +$5.05M
LKQ icon
144
LKQ Corp
LKQ
$6.77B
$6.22M 0.07%
155,760
-383
-0.2% -$15.8K
CNM icon
145
Core & Main
CNM
$8.23B
$6.19M 0.07%
139,486
-79,335
-36% -$3.8M
AUTL
146
Autolus Therapeutics
AUTL
$386M
$5.81M 0.06%
1,599,252
-801,160
-33% -$3.2M
A icon
147
Agilent Technologies
A
$39.7B
$5.79M 0.06%
39,000
-10,538
-21% -$1.44M
AMT icon
148
American Tower
AMT
$79.9B
$5.47M 0.06%
23,534
-3,987
-14% -$884K
JNJ icon
149
Johnson & Johnson
JNJ
$643B
$5.27M 0.06%
32,541
-4,338
-12% -$691K
NOW icon
150
ServiceNow
NOW
$114B
$4.96M 0.05%
27,745
+1,100
+4% +$181K
4 5
6
7 8

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Perpetual Ltd's Q3 2024 Portfolio in Review

As of Q3 2024, Perpetual Ltd held 469 positions worth $9.23B, up 0.29% from $9.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perpetual Ltd withdrew a net $814M in Q3 2024, closing 51 positions and reducing 221 holdings. Its most notable exit was Exelon, an estimated $99.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Perpetual Ltd opened a new position in CDW worth $158M.

  • Perpetual Ltd's largest Q3 2024 buy was CDW: 699,512 shares worth $158M.
  • Perpetual Ltd added most to Emerson Electric in Q3 2024, an estimated $130M increase.
  • Perpetual Ltd's biggest Q3 2024 reduction was Ambev, cutting an estimated $136M.
  • Perpetual Ltd fully exited Exelon in Q3 2024, selling an estimated $99.3M.
  • Perpetual Ltd's ten largest holdings make up 31% of its $9.23B portfolio in Q3 2024.
  • Perpetual Ltd opened 45 new positions and closed 51 in Q3 2024.
  • Perpetual Ltd's portfolio value rose 0.29% quarter-over-quarter to $9.23B.

Based on Perpetual Ltd's 13F filing for Q3 2024, filed 9 Oct 2024.