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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
POOL icon
151
Pool Corp
POOL
$7B
$4.58M 0.05%
12,147
-29
-0.2% -$10K
T icon
152
AT&T
T
$169B
$4.45M 0.05%
202,488
-55,307
-21% -$1.1M
UL icon
153
Unilever
UL
$144B
$4.06M 0.04%
55,562
-6,475
-10% -$448K
ABBV icon
154
AbbVie
ABBV
$465B
$3.85M 0.04%
19,506
-218
-1% -$40.7K
VZ icon
155
Verizon
VZ
$201B
$3.78M 0.04%
84,141
– –
O icon
156
Realty Income
O
$61.3B
$3.68M 0.04%
58,048
-12,770
-18% -$760K
MA icon
157
Mastercard
MA
$497B
$3.51M 0.04%
7,114
-969
-12% -$451K
AZN icon
158
AstraZeneca
AZN
$267B
$3.4M 0.04%
21,845
-3,511
-14% -$567K
HLF icon
159
Herbalife
HLF
$1.3B
$3.35M 0.04%
466,491
+82,231
+21% +$757K
EQIX icon
160
Equinix
EQIX
$102B
$3.28M 0.04%
3,690
-1,390
-27% -$1.14M
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.07T
$3.05M 0.03%
18,249
-15,057
-45% -$2.55M
WELL icon
162
Welltower
WELL
$175B
$2.99M 0.03%
23,384
-6,880
-23% -$803K
CI icon
163
Cigna
CI
$79.6B
$2.85M 0.03%
8,216
-49,580
-86% -$17.1M
VLRS
164
Controladora Vuela Compania de Aviacion
VLRS
$910M
$2.83M 0.03%
446,958
+105,570
+31% +$643K
PFE icon
165
Pfizer
PFE
$144B
$2.72M 0.03%
94,012
-674
-0.7% -$19.7K
DIS icon
166
Walt Disney
DIS
$172B
$2.66M 0.03%
27,701
+13,504
+95% +$1.24M
PEP icon
167
PepsiCo
PEP
$195B
$2.62M 0.03%
15,414
-83
-0.5% -$14.3K
GE icon
168
GE Aerospace
GE
$377B
$2.62M 0.03%
13,880
+134
+1% +$22.7K
CVX icon
169
Chevron
CVX
$374B
$2.53M 0.03%
17,212
– –
BKNG icon
170
Booking.com
BKNG
$154B
$2.52M 0.03%
14,975
+3,800
+34% +$583K
PANW icon
171
Palo Alto Networks
PANW
$260B
$2.5M 0.03%
14,610
+666
+5% +$112K
UNP icon
172
Union Pacific
UNP
$175B
$2.49M 0.03%
10,122
-125
-1% -$30.3K
JPM icon
173
JPMorgan Chase
JPM
$950B
$2.42M 0.03%
11,463
+342
+3% +$72K
PRMW
174
DELISTED
Primo Water Corporation
PRMW
$2.41M 0.03%
95,400
-51,700
-35% -$1.15M
MMM icon
175
3M
MMM
$94.1B
$2.38M 0.03%
17,419
-7,079
-29% -$867K
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 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.