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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
+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
REG icon
201
Regency Centers
REG
$13.7B
$2.15M 0.02%
32,140
-1,280
-4% -$79.2K
NKE icon
202
Nike
NKE
$54.6B
$2.09M 0.02%
19,292
-1,253
-6% -$135K
UDR icon
203
UDR
UDR
$11.3B
$2.03M 0.02%
53,040
-2,140
-4% -$74.4K
UGP icon
204
Ultrapar
UGP
$7.94B
$2.01M 0.02%
+370,743
New +$1.71M
EPRT icon
205
Essential Properties Realty Trust
EPRT
$6.23B
$1.99M 0.02%
77,890
+10,290
+15% +$239K
PG icon
206
Procter & Gamble
PG
$337B
$1.97M 0.02%
13,453
– –
PFE icon
207
Pfizer
PFE
$158B
$1.97M 0.02%
68,455
-41,777
-38% -$1.26M
HD icon
208
Home Depot
HD
$308B
$1.94M 0.02%
5,611
-1,130
-17% -$350K
DOCU
209
DocuSign
DOCU
$12.3B
$1.93M 0.02%
32,540
+16,767
+106% +$769K
VLRS
210
Controladora Vuela Compania de Aviacion
VLRS
$749M
$1.93M 0.02%
205,780
+25,816
+14% +$188K
WMT icon
211
Walmart Inc
WMT
$850B
$1.91M 0.02%
36,396
-22,590
-38% -$1.2M
FN icon
212
Fabrinet
FN
$14.9B
$1.86M 0.02%
9,769
-4,678
-32% -$802K
WELL icon
213
Welltower
WELL
$170B
$1.86M 0.02%
20,614
+7,030
+52% +$610K
BKNG icon
214
Booking.com
BKNG
$131B
$1.85M 0.02%
13,025
+5,575
+75% +$695K
TSLA icon
215
Tesla
TSLA
$1.44T
$1.83M 0.02%
7,347
+1,540
+27% +$366K
PNC icon
216
PNC Financial Services
PNC
$97.4B
$1.81M 0.02%
11,705
-648
-5% -$83.9K
TAP icon
217
Molson Coors Class B
TAP
$7.26B
$1.81M 0.02%
29,576
+1,837
+7% +$110K
PEP icon
218
PepsiCo
PEP
$186B
$1.74M 0.02%
10,262
-1,183
-10% -$196K
MO icon
219
Altria Group
MO
$115B
$1.7M 0.02%
42,148
– –
CIB icon
220
Grupo Cibest SA
CIB
$24.1B
$1.68M 0.02%
54,758
-8,990
-14% -$244K
WAB icon
221
Wabtec
WAB
$47.8B
$1.66M 0.02%
13,042
-1,368
-9% -$154K
V icon
222
Visa
V
$692B
$1.64M 0.02%
6,292
-2,052
-25% -$506K
MMM icon
223
3M
MMM
$85.1B
$1.58M 0.02%
17,277
-2,104
-11% -$169K
SUI icon
224
Sun Communities
SUI
$13.9B
$1.58M 0.02%
11,812
-4,090
-26% -$493K
MSCI icon
225
MSCI
MSCI
$40.3B
$1.55M 0.02%
2,733
-3
-0.1% -$1.55K
7 8
9
10 11

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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.