We are live on ! Find out more
PL

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
UL icon
176
Unilever
UL
$134B
$3.2M 0.03%
58,653
– –
CVS icon
177
CVS Health
CVS
$121B
$3.19M 0.03%
40,459
-5,638
-12% -$401K
EXR icon
178
Extra Space Storage
EXR
$29.1B
$3.15M 0.03%
19,645
-508
-3% -$64.6K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.1T
$3.08M 0.03%
21,834
-327
-1% -$44.4K
FCN icon
180
FTI Consulting
FCN
$4.09B
$3.05M 0.03%
15,332
-100
-0.6% -$20.7K
SPG icon
181
Simon Property Group
SPG
$66.3B
$2.93M 0.03%
20,530
-590
-3% -$71.3K
CRM icon
182
Salesforce
CRM
$204B
$2.84M 0.03%
10,795
-3,628
-25% -$821K
AZN icon
183
AstraZeneca
AZN
$248B
$2.76M 0.03%
20,519
-312
-1% -$40.6K
CVX icon
184
Chevron
CVX
$420B
$2.7M 0.03%
18,074
-3,383
-16% -$512K
SBUX icon
185
Starbucks
SBUX
$113B
$2.69M 0.03%
28,033
+2,384
+9% +$232K
KO icon
186
Coca-Cola
KO
$380B
$2.62M 0.03%
44,422
-209,657
-83% -$11.9M
MWA icon
187
Mueller Water Products
MWA
$3.74B
$2.58M 0.03%
178,885
+5,755
+3% +$76.1K
JPM icon
188
JPMorgan Chase
JPM
$947B
$2.57M 0.03%
15,086
-4,076
-21% -$618K
DLR icon
189
Digital Realty Trust
DLR
$70B
$2.49M 0.03%
18,480
-920
-5% -$119K
SID icon
190
Companhia Siderúrgica Nacional
SID
$1.68B
$2.47M 0.03%
+629,397
New +$1.82M
EPI icon
191
WisdomTree India Earnings Fund ETF
EPI
$2B
$2.47M 0.03%
60,197
+15,683
+35% +$594K
ETN icon
192
Eaton
ETN
$165B
$2.42M 0.02%
10,039
+754
+8% +$166K
RHP icon
193
Ryman Hospitality Properties
RHP
$8.42B
$2.41M 0.02%
21,941
+150
+0.7% +$14.3K
O icon
194
Realty Income
O
$56.3B
$2.4M 0.02%
41,868
-5,990
-13% -$314K
BAC icon
195
Bank of America
BAC
$438B
$2.24M 0.02%
66,655
-7,022
-10% -$204K
MKC icon
196
McCormick & Company Non-Voting
MKC
$13.8B
$2.24M 0.02%
32,738
+8,056
+33% +$527K
PRMW
197
DELISTED
Primo Water Corporation
PRMW
$2.21M 0.02%
147,100
– –
ASML icon
198
ASML
ASML
$652B
$2.21M 0.02%
2,923
+128
+5% +$84.5K
C icon
199
Citigroup
C
$233B
$2.21M 0.02%
42,892
-5,834
-12% -$258K
VTR icon
200
Ventas
VTR
$46.2B
$2.16M 0.02%
43,250
-11,010
-20% -$493K
6 7
8
9 10

Similar funds

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return

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.