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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
O icon
201
Realty Income
O
$56.3B
$3.48M 0.03%
58,168
+590
+1% +$36K
MA icon
202
Mastercard
MA
$499B
$3.47M 0.03%
8,825
-11,997
-58% -$4.5M
ZWS icon
203
Zurn Elkay Water Solutions
ZWS
$7.66B
$3.44M 0.03%
+127,812
New +$2.91M
JNJ icon
204
Johnson & Johnson
JNJ
$640B
$3.38M 0.03%
20,413
-3,209
-14% -$518K
WMT icon
205
Walmart Inc
WMT
$850B
$3.32M 0.03%
63,450
+39,390
+164% +$1.99M
BKNG icon
206
Booking.com
BKNG
$131B
$3.23M 0.03%
29,900
-6,950
-19% -$734K
AZN icon
207
AstraZeneca
AZN
$248B
$3.22M 0.03%
22,508
-53
-0.2% -$7.8K
T icon
208
AT&T
T
$179B
$3.21M 0.03%
200,984
-38,993
-16% -$664K
DE icon
209
Deere & Co
DE
$182B
$3.03M 0.03%
7,473
-2,766
-27% -$1.06M
FCN icon
210
FTI Consulting
FCN
$4.09B
$2.94M 0.03%
15,432
-18,177
-54% -$3.44M
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.1T
$2.91M 0.03%
24,055
-16,427
-41% -$1.9M
RDUS
212
DELISTED
Radius Recycling
RDUS
$2.9M 0.02%
96,667
+2,093
+2% +$62.9K
JPM icon
213
JPMorgan Chase
JPM
$947B
$2.82M 0.02%
19,398
-73
-0.4% -$10K
PSA icon
214
Public Storage
PSA
$55.4B
$2.81M 0.02%
9,617
-70
-0.7% -$20.4K
CVX icon
215
Chevron
CVX
$420B
$2.8M 0.02%
17,795
-3,142
-15% -$504K
CVS icon
216
CVS Health
CVS
$121B
$2.69M 0.02%
38,941
+1,830
+5% +$130K
VTR icon
217
Ventas
VTR
$46.2B
$2.61M 0.02%
55,130
-600
-1% -$27.2K
MDB icon
218
MongoDB
MDB
$29.2B
$2.55M 0.02%
+6,200
New +$1.81M
HD icon
219
Home Depot
HD
$308B
$2.53M 0.02%
8,140
-24
-0.3% -$7.09K
C icon
220
Citigroup
C
$233B
$2.46M 0.02%
53,431
+5,389
+11% +$252K
SPG icon
221
Simon Property Group
SPG
$66.3B
$2.46M 0.02%
21,270
-180
-0.8% -$19.6K
NKE icon
222
Nike
NKE
$54.6B
$2.42M 0.02%
21,910
-242
-1% -$28.3K
AU icon
223
AngloGold Ashanti
AU
$52.8B
$2.37M 0.02%
112,535
-46,194
-29% -$1.16M
MKC icon
224
McCormick & Company Non-Voting
MKC
$13.8B
$2.35M 0.02%
26,898
+40
+0.1% +$3.54K
CDNS icon
225
Cadence Design Systems
CDNS
$79.7B
$2.29M 0.02%
9,766
+7,551
+341% +$1.64M
7 8
9
10 11

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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.