We are live on ! Find out more
PL

Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.68B
AUM Growth
-$1.98B
Cap. Flow
-$2.17B
Cap. Flow %
-22.46%
Top 10 Hldgs %
27.92%
Holding
510
New
50
Increased
155
Reduced
211
Closed
68

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$249M
2
AMZN icon
Amazon
AMZN
+$76.5M
3
DT icon
Dynatrace
DT
+$76.5M
4
ARES icon
Ares Management
ARES
+$67.9M
5
ADBE icon
Adobe
ADBE
+$60.5M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$630M
2
TS icon
Tenaris
TS
+$287M
3
CNH
CNH Industrial
CNH
+$242M
4
FERG icon
Ferguson
FERG
+$229M
5
ALC icon
Alcon
ALC
+$214M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 16.88%
3 Financials 12.3%
4 Industrials 10.88%
5 Utilities 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$201B
$6.84M 0.07%
210,937
+35,182
+20% +$1.19M
SBS icon
152
Sabesp
SBS
$19.4B
$6.73M 0.07%
2,861,566
+171,640
+6% +$390K
CPRT icon
153
Copart
CPRT
$28.4B
$6.45M 0.07%
149,630
+15,792
+12% +$702K
AWK icon
154
American Water Works
AWK
$27B
$6.26M 0.06%
50,569
-1,317
-3% -$185K
AOS icon
155
A.O. Smith
AOS
$8.82B
$6.06M 0.06%
91,662
+5,640
+7% +$400K
CCK icon
156
Crown Holdings
CCK
$13.2B
$6.03M 0.06%
68,144
+4,100
+6% +$367K
LKQ icon
157
LKQ Corp
LKQ
$6.77B
$6M 0.06%
121,142
+7,293
+6% +$390K
SCI icon
158
Service Corp International
SCI
$11.7B
$5.89M 0.06%
103,065
+6,155
+6% +$389K
ROP icon
159
Roper Technologies
ROP
$38.7B
$5.87M 0.06%
12,114
+705
+6% +$346K
MLI icon
160
Mueller Industries
MLI
$14.7B
$5.8M 0.06%
308,552
-65,440
-17% -$1.3M
CSCO icon
161
Cisco
CSCO
$456B
$5.77M 0.06%
107,360
-4,575
-4% -$247K
WMS icon
162
Advanced Drainage Systems
WMS
$11.1B
$5.51M 0.06%
48,364
+2,854
+6% +$348K
AWR icon
163
American States Water
AWR
$3.45B
$5.48M 0.06%
69,679
-4,370
-6% -$372K
NOW icon
164
ServiceNow
NOW
$114B
$5.21M 0.05%
46,615
-6,785
-13% -$774K
OEC icon
165
Orion
OEC
$400M
$4.72M 0.05%
221,894
+8,500
+4% +$186K
EQIX icon
166
Equinix
EQIX
$102B
$4.69M 0.05%
6,463
-543
-8% -$421K
AMT icon
167
American Tower
AMT
$79.9B
$4.68M 0.05%
28,483
+7,494
+36% +$1.37M
SIMO icon
168
Silicon Motion
SIMO
$7.51B
$4.61M 0.05%
89,925
+12,000
+15% +$683K
TTEK icon
169
Tetra Tech
TTEK
$8.7B
$4.6M 0.05%
151,240
+9,240
+7% +$300K
AUTL
170
Autolus Therapeutics
AUTL
$386M
$4.6M 0.05%
1,973,048
-23,307
-1% -$66.4K
BALL icon
171
Ball Corp
BALL
$17.8B
$4.36M 0.05%
87,586
+23,589
+37% +$1.29M
GFI icon
172
Gold Fields
GFI
$29.2B
$4.32M 0.04%
397,441
-276,255
-41% -$3.64M
ZWS icon
173
Zurn Elkay Water Solutions
ZWS
$8.23B
$4.18M 0.04%
149,253
+21,441
+17% +$613K
AVGO icon
174
Broadcom
AVGO
$1.81T
$3.82M 0.04%
45,930
-18,770
-29% -$1.63M
POOL icon
175
Pool Corp
POOL
$7B
$3.69M 0.04%
10,361
+634
+7% +$231K
5 6
7
8 9

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 Q3 2023 Portfolio in Review

As of Q3 2023, Perpetual Ltd held 510 positions worth $9.68B, down 17% from $11.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd withdrew a net $2.17B in Q3 2023, closing 68 positions and reducing 211 holdings. Its most notable exit was Alcon, an estimated $214M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Perpetual Ltd opened a new position in Dynatrace worth $72.8M.

  • Perpetual Ltd's largest Q3 2023 buy was Dynatrace: 1,557,062 shares worth $72.8M.
  • Perpetual Ltd added most to Mercado Libre in Q3 2023, an estimated $249M increase.
  • Perpetual Ltd's biggest Q3 2023 reduction was Shell, cutting an estimated $630M.
  • Perpetual Ltd fully exited Alcon in Q3 2023, selling an estimated $214M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $9.68B portfolio in Q3 2023.
  • Perpetual Ltd opened 50 new positions and closed 68 in Q3 2023.
  • Perpetual Ltd's portfolio value fell 17% quarter-over-quarter to $9.68B.

Based on Perpetual Ltd's 13F filing for Q3 2023, filed 10 Oct 2023.