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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
-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
PFE icon
176
Pfizer
PFE
$158B
$3.66M 0.04%
110,232
+52,074
+90% +$1.84M
CVX icon
177
Chevron
CVX
$420B
$3.62M 0.04%
21,457
+3,662
+21% +$591K
AMAT icon
178
Applied Materials
AMAT
$362B
$3.46M 0.04%
25,023
-12,211
-33% -$1.75M
JNJ icon
179
Johnson & Johnson
JNJ
$640B
$3.34M 0.03%
21,422
+1,009
+5% +$166K
GILD icon
180
Gilead Sciences
GILD
$178B
$3.29M 0.03%
43,909
-3,935
-8% -$303K
UL icon
181
Unilever
UL
$134B
$3.26M 0.03%
58,653
-3,759
-6% -$217K
CVS icon
182
CVS Health
CVS
$121B
$3.22M 0.03%
46,097
+7,156
+18% +$507K
CAT icon
183
Caterpillar
CAT
$376B
$3.2M 0.03%
11,719
-2,907
-20% -$789K
AVB
184
DELISTED
AvalonBay Communities
AVB
$3.17M 0.03%
18,460
-2,400
-12% -$444K
WMT icon
185
Walmart Inc
WMT
$850B
$3.14M 0.03%
58,986
-4,464
-7% -$238K
PANW icon
186
Palo Alto Networks
PANW
$270B
$3.06M 0.03%
26,120
-9,926
-28% -$1.17M
ABBV icon
187
AbbVie
ABBV
$454B
$3.05M 0.03%
20,492
+3,592
+21% +$527K
MA icon
188
Mastercard
MA
$499B
$3.02M 0.03%
7,620
-1,205
-14% -$484K
CRM icon
189
Salesforce
CRM
$204B
$2.92M 0.03%
14,423
-8,240
-36% -$1.78M
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.1T
$2.92M 0.03%
22,161
-1,894
-8% -$246K
RDUS
191
DELISTED
Radius Recycling
RDUS
$2.87M 0.03%
103,024
+6,357
+7% +$197K
AZN icon
192
AstraZeneca
AZN
$248B
$2.82M 0.03%
20,831
-1,677
-7% -$229K
JPM icon
193
JPMorgan Chase
JPM
$947B
$2.78M 0.03%
19,162
-236
-1% -$35.4K
FCN icon
194
FTI Consulting
FCN
$4.09B
$2.75M 0.03%
15,432
– –
DE icon
195
Deere & Co
DE
$182B
$2.5M 0.03%
6,616
-857
-11% -$353K
EXR icon
196
Extra Space Storage
EXR
$29.1B
$2.45M 0.03%
20,153
+9,687
+93% +$1.3M
FN icon
197
Fabrinet
FN
$14.9B
$2.41M 0.02%
14,447
-2,727
-16% -$378K
O icon
198
Realty Income
O
$56.3B
$2.39M 0.02%
47,858
-10,310
-18% -$593K
DLR icon
199
Digital Realty Trust
DLR
$70B
$2.35M 0.02%
19,400
+5,450
+39% +$669K
SBUX icon
200
Starbucks
SBUX
$113B
$2.34M 0.02%
25,649
+4,478
+21% +$440K
6 7
8
9 10

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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.