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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
ABBV icon
176
AbbVie
ABBV
$454B
$3.38M 0.04%
19,724
+751
+4% +$124K
BAC icon
177
Bank of America
BAC
$438B
$3.22M 0.04%
81,013
-5,663
-7% -$217K
PRMW
178
DELISTED
Primo Water Corporation
PRMW
$3.22M 0.04%
147,100
– –
WELL icon
179
Welltower
WELL
$170B
$3.16M 0.03%
30,264
-2,180
-7% -$214K
AVB
180
DELISTED
AvalonBay Communities
AVB
$2.92M 0.03%
14,110
-2,830
-17% -$547K
EPI icon
181
WisdomTree India Earnings Fund ETF
EPI
$2B
$2.91M 0.03%
60,197
– –
TAL icon
182
TAL Education Group
TAL
$6.55B
$2.89M 0.03%
270,605
-14,435
-5% -$171K
ASML icon
183
ASML
ASML
$652B
$2.76M 0.03%
2,702
+186
+7% +$179K
CRM icon
184
Salesforce
CRM
$204B
$2.72M 0.03%
10,571
+847
+9% +$227K
CVX icon
185
Chevron
CVX
$420B
$2.69M 0.03%
17,212
+1,100
+7% +$175K
CSCO icon
186
Cisco
CSCO
$442B
$2.66M 0.03%
56,086
-89,316
-61% -$4.24M
PFE icon
187
Pfizer
PFE
$158B
$2.65M 0.03%
94,686
+26,349
+39% +$725K
ADI icon
188
Analog Devices
ADI
$184B
$2.64M 0.03%
11,555
+7,319
+173% +$1.56M
PEP icon
189
PepsiCo
PEP
$186B
$2.56M 0.03%
15,497
+2,758
+22% +$476K
HD icon
190
Home Depot
HD
$308B
$2.55M 0.03%
7,394
+1,801
+32% +$614K
MMM icon
191
3M
MMM
$85.1B
$2.5M 0.03%
24,498
-7,591
-24% -$740K
EXR icon
192
Extra Space Storage
EXR
$29.1B
$2.41M 0.03%
15,476
-552
-3% -$80.5K
ETN icon
193
Eaton
ETN
$165B
$2.37M 0.03%
7,571
-2,455
-24% -$793K
PANW icon
194
Palo Alto Networks
PANW
$270B
$2.36M 0.03%
13,944
-4,392
-24% -$657K
SMIN icon
195
iShares MSCI India Small-Cap ETF
SMIN
$767M
$2.34M 0.03%
28,947
-80,323
-74% -$6.07M
GTE icon
196
Gran Tierra Energy
GTE
$382M
$2.34M 0.03%
+241,533
New +$2.15M
DLR icon
197
Digital Realty Trust
DLR
$70B
$2.33M 0.03%
15,320
+1,620
+12% +$233K
INTC icon
198
Intel
INTC
$544B
$2.33M 0.03%
75,121
+22,032
+42% +$722K
C icon
199
Citigroup
C
$233B
$2.32M 0.03%
36,606
-11,844
-24% -$730K
UNP icon
200
Union Pacific
UNP
$169B
$2.32M 0.03%
10,247
+1,285
+14% +$301K
6 7
8
9 10

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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.