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
-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
VTR icon
201
Ventas
VTR
$46.2B
$2.29M 0.02%
54,260
-870
-2% -$39.2K
SPG icon
202
Simon Property Group
SPG
$66.3B
$2.28M 0.02%
21,120
-150
-0.7% -$17.6K
VLO icon
203
Valero Energy
VLO
$112B
$2.27M 0.02%
16,050
-1,582
-9% -$207K
PAAS icon
204
Pan American Silver
PAAS
$20.9B
$2.26M 0.02%
156,291
+75,191
+93% +$1.18M
LLY icon
205
Eli Lilly
LLY
$994B
$2.21M 0.02%
4,113
+426
+12% +$220K
MWA icon
206
Mueller Water Products
MWA
$3.74B
$2.2M 0.02%
173,130
-198,833
-53% -$2.86M
COP icon
207
ConocoPhillips
COP
$165B
$2.13M 0.02%
17,766
+3,686
+26% +$428K
HD icon
208
Home Depot
HD
$308B
$2.04M 0.02%
6,741
-1,399
-17% -$450K
PRMW
209
DELISTED
Primo Water Corporation
PRMW
$2.03M 0.02%
147,100
-13,300
-8% -$190K
BAC icon
210
Bank of America
BAC
$438B
$2.02M 0.02%
73,677
+40,763
+124% +$1.21M
C icon
211
Citigroup
C
$233B
$2M 0.02%
48,726
-4,705
-9% -$206K
REG icon
212
Regency Centers
REG
$13.7B
$1.99M 0.02%
33,420
+9,610
+40% +$607K
ETN icon
213
Eaton
ETN
$165B
$1.98M 0.02%
9,285
-1,310
-12% -$282K
UDR icon
214
UDR
UDR
$11.3B
$1.97M 0.02%
55,180
+3,330
+6% +$133K
NKE icon
215
Nike
NKE
$54.6B
$1.96M 0.02%
20,545
-1,365
-6% -$140K
PG icon
216
Procter & Gamble
PG
$337B
$1.96M 0.02%
13,453
-1,500
-10% -$229K
PEP icon
217
PepsiCo
PEP
$186B
$1.94M 0.02%
11,445
-337
-3% -$61.2K
V icon
218
Visa
V
$692B
$1.92M 0.02%
8,344
-692
-8% -$166K
SUI icon
219
Sun Communities
SUI
$13.9B
$1.88M 0.02%
15,902
-1,290
-8% -$164K
MKC icon
220
McCormick & Company Non-Voting
MKC
$13.8B
$1.87M 0.02%
24,682
-2,216
-8% -$185K
GM icon
221
General Motors
GM
$75.1B
$1.85M 0.02%
56,240
+5,402
+11% +$192K
PAGS icon
222
PagSeguro Digital
PAGS
$2.79B
$1.84M 0.02%
214,190
-1,000
-0.5% -$9.41K
RHP icon
223
Ryman Hospitality Properties
RHP
$8.42B
$1.81M 0.02%
21,791
+1,880
+9% +$166K
MTCH icon
224
Match Group
MTCH
$9.73B
$1.81M 0.02%
+46,272
New +$2.05M
MO icon
225
Altria Group
MO
$115B
$1.77M 0.02%
42,148
– –
7 8
9
10 11

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 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.