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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
+13.64%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.69B
AUM Growth
+$13.1M
Cap. Flow
-$1.03B
Cap. Flow %
-10.67%
Top 10 Hldgs %
29.33%
Holding
493
New
51
Increased
126
Reduced
210
Closed
63

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$283M
2
NU icon
Nu Holdings
NU
+$106M
3
LLY icon
Eli Lilly
LLY
+$85.8M
4
ABEV icon
Ambev
ABEV
+$80.7M
5
ROP icon
Roper Technologies
ROP
+$80.4M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$200M
2
GPN icon
Global Payments
GPN
+$104M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$91.4M
4
RGEN icon
Repligen
RGEN
+$88.9M
5
ANSS
Ansys
ANSS
+$81.7M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 15.77%
3 Financials 13.91%
4 Materials 12.06%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
151
American States Water
AWR
$3.45B
$5.79M 0.06%
71,996
+2,317
+3% +$185K
XP icon
152
XP
XP
$8.68B
$5.65M 0.06%
+216,685
New +$4.94M
META icon
153
Meta Platforms (Facebook)
META
$1.51T
$5.51M 0.06%
15,556
-56,680
-78% -$18.5M
PDD icon
154
Pinduoduo
PDD
$122B
$5.34M 0.06%
+36,511
New +$4.43M
TTEK icon
155
Tetra Tech
TTEK
$8.7B
$5.19M 0.05%
155,460
+4,220
+3% +$135K
BALL icon
156
Ball Corp
BALL
$17.8B
$5.17M 0.05%
89,827
+2,241
+3% +$116K
VZ icon
157
Verizon
VZ
$201B
$4.87M 0.05%
129,073
-81,864
-39% -$2.9M
EQIX icon
158
Equinix
EQIX
$102B
$4.7M 0.05%
5,830
-633
-10% -$486K
ZWS icon
159
Zurn Elkay Water Solutions
ZWS
$8.23B
$4.54M 0.05%
154,215
+4,962
+3% +$141K
SIMO icon
160
Silicon Motion
SIMO
$7.51B
$4.45M 0.05%
72,625
-17,300
-19% -$989K
T icon
161
AT&T
T
$169B
$4.39M 0.05%
261,434
-230,145
-47% -$3.63M
PAAS icon
162
Pan American Silver
PAAS
$18.2B
$4.28M 0.04%
262,230
+105,939
+68% +$1.59M
POOL icon
163
Pool Corp
POOL
$7B
$4.27M 0.04%
10,706
+345
+3% +$121K
NOW icon
164
ServiceNow
NOW
$114B
$3.94M 0.04%
27,870
-18,745
-40% -$2.36M
PANW icon
165
Palo Alto Networks
PANW
$260B
$3.75M 0.04%
25,456
-664
-3% -$88.8K
JNJ icon
166
Johnson & Johnson
JNJ
$643B
$3.63M 0.04%
23,141
+1,719
+8% +$264K
KGC icon
167
Kinross Gold
KGC
$28.1B
$3.62M 0.04%
+598,403
New +$3.27M
ABBV icon
168
AbbVie
ABBV
$465B
$3.42M 0.04%
22,085
+1,593
+8% +$232K
TAL icon
169
TAL Education Group
TAL
$5.79B
$3.4M 0.04%
+269,525
New +$2.79M
CSCO icon
170
Cisco
CSCO
$456B
$3.36M 0.03%
66,528
-40,832
-38% -$2.09M
AVB icon
171
AvalonBay Communities
AVB
$27.2B
$3.31M 0.03%
17,700
-760
-4% -$133K
XOM icon
172
ExxonMobil
XOM
$634B
$3.27M 0.03%
32,744
-141,794
-81% -$14.9M
MA icon
173
Mastercard
MA
$497B
$3.23M 0.03%
7,564
-56
-0.7% -$22.5K
RDUS
174
DELISTED
Radius Recycling
RDUS
$3.21M 0.03%
106,448
+3,424
+3% +$90.1K
SQM icon
175
Sociedad Química y Minera de Chile
SQM
$19.1B
$3.21M 0.03%
+53,280
New +$2.82M
5 6
7
8 9

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OCA
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DE
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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 2023 Portfolio in Review

As of Q4 2023, Perpetual Ltd held 493 positions worth $9.69B, up 0.13% from $9.68B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Perpetual Ltd withdrew a net $1.03B in Q4 2023, closing 63 positions and reducing 210 holdings. Its most notable exit was Liberty Global Class C, an estimated $91.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Perpetual Ltd opened a new position in Nu Holdings worth $109M.

  • Perpetual Ltd's largest Q4 2023 buy was Nu Holdings: 13,126,123 shares worth $109M.
  • Perpetual Ltd added most to CRH in Q4 2023, an estimated $283M increase.
  • Perpetual Ltd's biggest Q4 2023 reduction was Aptiv, cutting an estimated $200M.
  • Perpetual Ltd fully exited Liberty Global Class C in Q4 2023, selling an estimated $91.4M.
  • Perpetual Ltd's ten largest holdings make up 29% of its $9.69B portfolio in Q4 2023.
  • Perpetual Ltd opened 51 new positions and closed 63 in Q4 2023.
  • Perpetual Ltd's portfolio value rose 0.13% quarter-over-quarter to $9.69B.

Based on Perpetual Ltd's 13F filing for Q4 2023, filed 15 Feb 2024.