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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
+6%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$104M
Cap. Flow
-$410M
Cap. Flow %
-3.52%
Top 10 Hldgs %
26.62%
Holding
528
New
33
Increased
176
Reduced
199
Closed
68

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$370M
2
PTC icon
PTC
PTC
+$61.2M
3
RYAAY icon
Ryanair
RYAAY
+$51.9M
4
FMX icon
Fomento Económico Mexicano
FMX
+$38.3M
5
ATS icon
ATS Corp
ATS
+$36.1M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$170M
2
URI icon
United Rentals
URI
+$98.1M
3
AGCO icon
AGCO
AGCO
+$91.4M
4
DHR icon
Danaher
DHR
+$83.2M
5
UBS icon
UBS Group
UBS
+$81.6M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 17.59%
3 Industrials 15.5%
4 Financials 11.96%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$442B
$5.79M 0.05%
111,935
-6,833
-6% -$336K
AVGO icon
177
Broadcom
AVGO
$1.73T
$5.61M 0.05%
64,700
+36,070
+126% +$2.57M
CCK icon
178
Crown Holdings
CCK
$12.3B
$5.56M 0.05%
64,044
+1,401
+2% +$115K
EQIX icon
179
Equinix
EQIX
$102B
$5.49M 0.05%
7,006
-544
-7% -$398K
ROP icon
180
Roper Technologies
ROP
$38.4B
$5.49M 0.05%
11,409
+1,763
+18% +$798K
INDA icon
181
iShares MSCI India ETF
INDA
$6.59B
$5.41M 0.05%
123,849
+26,030
+27% +$1.08M
AMAT icon
182
Applied Materials
AMAT
$362B
$5.38M 0.05%
37,234
-11,985
-24% -$1.5M
WMS icon
183
Advanced Drainage Systems
WMS
$9.64B
$5.18M 0.04%
45,510
+19,303
+74% +$1.82M
WFG icon
184
West Fraser Timber
WFG
$5.41B
$5.03M 0.04%
58,611
-2,837
-5% -$214K
CRM icon
185
Salesforce
CRM
$204B
$4.79M 0.04%
22,663
+4,886
+27% +$997K
AUTL
186
Autolus Therapeutics
AUTL
$500M
$4.75M 0.04%
1,996,355
+138,264
+7% +$328K
TTEK icon
187
Tetra Tech
TTEK
$9.34B
$4.65M 0.04%
142,000
+3,090
+2% +$90.9K
PANW icon
188
Palo Alto Networks
PANW
$270B
$4.61M 0.04%
36,046
+4,552
+14% +$474K
OEC icon
189
Orion
OEC
$328M
$4.53M 0.04%
213,394
-52,500
-20% -$1.27M
SIMO icon
190
Silicon Motion
SIMO
$9.65B
$4.31M 0.04%
77,925
+27,375
+54% +$1.75M
LYB icon
191
LyondellBasell Industries
LYB
$20.6B
$4.1M 0.04%
44,619
-3,585
-7% -$328K
AMT icon
192
American Tower
AMT
$82.9B
$4.07M 0.03%
20,989
+2,566
+14% +$502K
VLRS
193
Controladora Vuela Compania de Aviacion
VLRS
$749M
$4.02M 0.03%
288,318
+8,278
+3% +$106K
AVB
194
DELISTED
AvalonBay Communities
AVB
$3.95M 0.03%
20,860
-246
-1% -$43.9K
U icon
195
Unity
U
$19.3B
$3.91M 0.03%
+90,000
New +$2.88M
BALL icon
196
Ball Corp
BALL
$15.9B
$3.73M 0.03%
63,997
+19,919
+45% +$1.08M
GILD icon
197
Gilead Sciences
GILD
$178B
$3.69M 0.03%
47,844
-5,555
-10% -$443K
UL icon
198
Unilever
UL
$134B
$3.66M 0.03%
62,412
– –
POOL icon
199
Pool Corp
POOL
$6.29B
$3.64M 0.03%
9,727
+211
+2% +$72.1K
CAT icon
200
Caterpillar
CAT
$376B
$3.6M 0.03%
14,626
-842
-5% -$188K
6 7
8
9 10

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Perpetual Ltd's Q2 2023 Portfolio in Review

As of Q2 2023, Perpetual Ltd held 528 positions worth $11.7B, up 0.9% from $11.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Ltd withdrew a net $410M in Q2 2023, closing 68 positions and reducing 199 holdings. Its most notable exit was United Rentals, an estimated $98.1M position sold in full.

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

Against the trend, Perpetual Ltd opened a new position in ATS Corp worth $37M.

  • Perpetual Ltd's largest Q2 2023 buy was ATS Corp: 804,441 shares worth $37M.
  • Perpetual Ltd added most to Linde in Q2 2023, an estimated $370M increase.
  • Perpetual Ltd's biggest Q2 2023 reduction was Icon, cutting an estimated $170M.
  • Perpetual Ltd fully exited United Rentals in Q2 2023, selling an estimated $98.1M.
  • Perpetual Ltd's ten largest holdings make up 27% of its $11.7B portfolio in Q2 2023.
  • Perpetual Ltd opened 33 new positions and closed 68 in Q2 2023.
  • Perpetual Ltd's portfolio value rose 0.9% quarter-over-quarter to $11.7B.

Based on Perpetual Ltd's 13F filing for Q2 2023, filed 13 Jul 2023.