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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
BEKE icon
176
KE Holdings
BEKE
$18.7B
$2.33M 0.03%
+116,946
New +$1.73M
MKC icon
177
McCormick & Company Non-Voting
MKC
$13.8B
$2.3M 0.03%
28,007
-4,634
-14% -$361K
BAC icon
178
Bank of America
BAC
$438B
$2.29M 0.02%
57,834
-23,179
-29% -$929K
C icon
179
Citigroup
C
$233B
$2.29M 0.02%
36,606
– –
UPS icon
180
United Parcel Service
UPS
$85.3B
$2.26M 0.02%
16,602
+1,873
+13% +$246K
ETN icon
181
Eaton
ETN
$165B
$2.26M 0.02%
6,826
-745
-10% -$228K
RDUS
182
DELISTED
Radius Recycling
RDUS
$2.24M 0.02%
120,845
-283
-0.2% -$4.52K
CB icon
183
Chubb
CB
$130B
$2.22M 0.02%
7,692
-24
-0.3% -$6.58K
HD icon
184
Home Depot
HD
$308B
$2.21M 0.02%
5,464
-1,930
-26% -$704K
ANET icon
185
Arista Networks
ANET
$252B
$2.19M 0.02%
22,812
+4,624
+25% +$403K
MO icon
186
Altria Group
MO
$115B
$2.18M 0.02%
42,742
-6,492
-13% -$328K
PG icon
187
Procter & Gamble
PG
$337B
$2.17M 0.02%
12,553
– –
CVS icon
188
CVS Health
CVS
$121B
$2.1M 0.02%
33,443
-3,395
-9% -$198K
SGML icon
189
Sigma Lithium
SGML
$1.07B
$2.1M 0.02%
+169,590
New +$1.85M
AVB
190
DELISTED
AvalonBay Communities
AVB
$2.09M 0.02%
9,270
-4,840
-34% -$1.05M
TGT icon
191
Target
TGT
$70.8B
$2.08M 0.02%
13,361
-642
-5% -$95.6K
KO icon
192
Coca-Cola
KO
$380B
$2.04M 0.02%
28,438
– –
PNC icon
193
PNC Financial Services
PNC
$97.4B
$2.04M 0.02%
11,052
-1,230
-10% -$216K
EXR icon
194
Extra Space Storage
EXR
$29.1B
$2.04M 0.02%
11,308
-4,168
-27% -$703K
KSPI icon
195
Kaspi.kz JSC
KSPI
$19B
$2.02M 0.02%
+19,100
New +$2.37M
CSCO icon
196
Cisco
CSCO
$442B
$1.97M 0.02%
37,051
-19,035
-34% -$926K
GM icon
197
General Motors
GM
$75.1B
$1.96M 0.02%
43,799
-1,761
-4% -$81.6K
DLR icon
198
Digital Realty Trust
DLR
$70B
$1.94M 0.02%
11,990
-3,330
-22% -$511K
NKE icon
199
Nike
NKE
$54.6B
$1.9M 0.02%
21,532
-2,573
-11% -$202K
CRM icon
200
Salesforce
CRM
$204B
$1.9M 0.02%
6,935
-3,636
-34% -$931K
6 7
8
9 10

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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.