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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
AWR icon
151
American States Water
AWR
$3.43B
$5.94M 0.06%
81,788
+2,922
+4% +$211K
ACN icon
152
Accenture
ACN
$113B
$5.92M 0.06%
19,519
-717,820
-97% -$220M
AMX icon
153
America Movil
AMX
$68.3B
$5.47M 0.06%
+321,795
New +$5.93M
JNJ icon
154
Johnson & Johnson
JNJ
$640B
$5.39M 0.06%
36,879
+12,167
+49% +$1.81M
AMT icon
155
American Tower
AMT
$82.9B
$5.35M 0.06%
27,521
+1,480
+6% +$277K
ZWS icon
156
Zurn Elkay Water Solutions
ZWS
$7.66B
$5.15M 0.06%
175,176
+6,260
+4% +$197K
BAP icon
157
Credicorp
BAP
$30B
$5.06M 0.06%
31,344
-12,271
-28% -$2.03M
T icon
158
AT&T
T
$179B
$4.93M 0.05%
257,795
-3,639
-1% -$63.3K
MWA icon
159
Mueller Water Products
MWA
$3.74B
$4.77M 0.05%
266,222
+9,527
+4% +$164K
ABT icon
160
Abbott
ABT
$176B
$4.53M 0.05%
43,575
+35,475
+438% +$3.76M
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.5M 0.05%
11,069
+7,696
+228% +$3.14M
CIB icon
162
Grupo Cibest SA
CIB
$24.1B
$4.38M 0.05%
134,129
+12,279
+10% +$421K
IBM icon
163
IBM
IBM
$229B
$4.34M 0.05%
+25,082
New +$4.36M
NOW icon
164
ServiceNow
NOW
$137B
$4.19M 0.05%
26,645
-745
-3% -$109K
HLF icon
165
Herbalife
HLF
$1.26B
$3.99M 0.04%
384,260
-39,500
-9% -$395K
AZN icon
166
AstraZeneca
AZN
$248B
$3.96M 0.04%
25,356
+1,739
+7% +$262K
EQIX icon
167
Equinix
EQIX
$102B
$3.84M 0.04%
5,080
-510
-9% -$387K
UL icon
168
Unilever
UL
$134B
$3.84M 0.04%
62,037
+3,384
+6% +$200K
POOL icon
169
Pool Corp
POOL
$6.29B
$3.74M 0.04%
12,176
+433
+4% +$157K
O icon
170
Realty Income
O
$56.3B
$3.74M 0.04%
70,818
-7,000
-9% -$374K
AMD icon
171
Advanced Micro Devices
AMD
$843B
$3.67M 0.04%
22,617
+12,966
+134% +$2.09M
GFI icon
172
Gold Fields
GFI
$40.2B
$3.59M 0.04%
241,182
-280,588
-54% -$4.56M
MA icon
173
Mastercard
MA
$499B
$3.57M 0.04%
8,083
+695
+9% +$317K
AMAT icon
174
Applied Materials
AMAT
$362B
$3.51M 0.04%
14,885
-315
-2% -$67.6K
VZ icon
175
Verizon
VZ
$210B
$3.47M 0.04%
84,141
-9,843
-10% -$397K
5 6
7
8 9

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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.