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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
+0.64%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.52B
AUM Growth
-$708M
Cap. Flow
-$550M
Cap. Flow %
-6.46%
Top 10 Hldgs %
27.65%
Holding
462
New
44
Increased
133
Reduced
185
Closed
53

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$213M
2
GRAB icon
Grab
GRAB
+$206M
3
CSX icon
CSX Corp
CSX
+$88.5M
4
PYPL icon
PayPal
PYPL
+$78.7M
5
PRCT icon
Procept Biorobotics
PRCT
+$71.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$247M
2
ELV icon
Elevance Health
ELV
+$113M
3
SPOT icon
Spotify
SPOT
+$107M
4
APP icon
Applovin
APP
+$86.4M
5
HSIC icon
Henry Schein
HSIC
+$83.8M

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Consumer Discretionary 13.27%
3 Industrials 12.89%
4 Financials 11.97%
5 Healthcare 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
126
AB InBev
BUD
$161B
$8.67M 0.1%
173,098
+20,531
+13% +$1.19M
TTEK icon
127
Tetra Tech
TTEK
$8.7B
$8.57M 0.1%
215,042
+18,842
+10% +$846K
AWR icon
128
American States Water
AWR
$3.45B
$8.34M 0.1%
107,353
+8,278
+8% +$689K
FERG icon
129
Ferguson
FERG
$45B
$8.3M 0.1%
47,828
+3,661
+8% +$727K
EMBJ
130
Embraer S.A. ADS
EMBJ
$12.3B
$8.22M 0.1%
224,149
-44,302
-17% -$1.59M
AOS icon
131
A.O. Smith
AOS
$8.82B
$8.09M 0.1%
118,624
+11,128
+10% +$843K
ZWS icon
132
Zurn Elkay Water Solutions
ZWS
$8.23B
$7.99M 0.09%
214,189
+16,520
+8% +$630K
ACGL icon
133
Arch Capital
ACGL
$37.2B
$7.95M 0.09%
86,109
-2,950
-3% -$298K
PAAS icon
134
Pan American Silver
PAAS
$18.2B
$7.8M 0.09%
385,673
-62,047
-14% -$1.39M
LKQ icon
135
LKQ Corp
LKQ
$6.77B
$7.58M 0.09%
206,325
+50,565
+32% +$1.93M
ANSS
136
DELISTED
Ansys
ANSS
$7.19M 0.08%
21,315
-8,100
-28% -$2.72M
BAC icon
137
Bank of America
BAC
$439B
$7.13M 0.08%
162,215
+104,381
+180% +$4.59M
MWA icon
138
Mueller Water Products
MWA
$4.05B
$6.94M 0.08%
308,631
-11,559
-4% -$271K
BALL icon
139
Ball Corp
BALL
$17.8B
$6.85M 0.08%
124,313
+847
+0.7% +$51.9K
VRRM icon
140
Verra Mobility
VRRM
$635M
$6.6M 0.08%
272,898
+30,030
+12% +$744K
MSA icon
141
Mine Safety
MSA
$6.94B
$6.54M 0.08%
39,462
-7,468
-16% -$1.28M
SLM icon
142
SLM Corp
SLM
$4.74B
$6.49M 0.08%
+235,241
New +$5.82M
HLF icon
143
Herbalife
HLF
$1.3B
$6.46M 0.08%
966,063
+499,572
+107% +$3.71M
ITRI icon
144
Itron
ITRI
$4.75B
$6.14M 0.07%
56,550
-31,576
-36% -$3.53M
VRSK icon
145
Verisk Analytics
VRSK
$27.8B
$5.87M 0.07%
21,327
+18,751
+728% +$5.22M
ABEV icon
146
Ambev
ABEV
$48.4B
$5.8M 0.07%
3,134,940
+105,819
+3% +$234K
A icon
147
Agilent Technologies
A
$39.7B
$5.58M 0.07%
41,503
+2,503
+6% +$343K
XOM icon
148
ExxonMobil
XOM
$634B
$5.51M 0.06%
51,265
-14,659
-22% -$1.71M
HASI icon
149
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$5.08M 0.06%
189,439
-136,025
-42% -$4.25M
LBTYK icon
150
Liberty Global Class C
LBTYK
$3.4B
$5.02M 0.06%
381,713
+43,678
+13% +$754K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Perpetual Ltd held 462 positions worth $8.52B, down 7.7% from $9.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd withdrew a net $550M in Q4 2024, closing 53 positions and reducing 185 holdings. Its most notable exit was Applovin, an estimated $86.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Perpetual Ltd opened a new position in Grab worth $213M.

  • Perpetual Ltd's largest Q4 2024 buy was Grab: 45,164,580 shares worth $213M.
  • Perpetual Ltd added most to Sea Limited in Q4 2024, an estimated $213M increase.
  • Perpetual Ltd's biggest Q4 2024 reduction was Linde, cutting an estimated $247M.
  • Perpetual Ltd fully exited Applovin in Q4 2024, selling an estimated $86.4M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $8.52B portfolio in Q4 2024.
  • Perpetual Ltd opened 44 new positions and closed 53 in Q4 2024.
  • Perpetual Ltd's portfolio value fell 7.7% quarter-over-quarter to $8.52B.

Based on Perpetual Ltd's 13F filing for Q4 2024, filed 17 Jan 2025.