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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
MKC icon
201
McCormick & Company Non-Voting
MKC
$13.8B
$2.32M 0.03%
32,641
+2,375
+8% +$173K
JPM icon
202
JPMorgan Chase
JPM
$947B
$2.25M 0.02%
11,121
-1,783
-14% -$349K
MO icon
203
Altria Group
MO
$115B
$2.24M 0.02%
49,234
+6,887
+16% +$306K
REG icon
204
Regency Centers
REG
$13.7B
$2.22M 0.02%
35,650
-2,410
-6% -$144K
GE icon
205
GE Aerospace
GE
$336B
$2.19M 0.02%
13,746
-4,285
-24% -$684K
CVS icon
206
CVS Health
CVS
$121B
$2.18M 0.02%
36,838
+11,041
+43% +$691K
VLRS
207
Controladora Vuela Compania de Aviacion
VLRS
$749M
$2.17M 0.02%
341,388
+237,357
+228% +$1.83M
AXP icon
208
American Express
AXP
$219B
$2.17M 0.02%
9,366
+7,922
+549% +$1.83M
SPG icon
209
Simon Property Group
SPG
$66.3B
$2.15M 0.02%
14,160
-2,260
-14% -$333K
LAUR icon
210
Laureate Education
LAUR
$4.98B
$2.15M 0.02%
143,703
+34,976
+32% +$523K
UDR icon
211
UDR
UDR
$11.3B
$2.12M 0.02%
51,510
+1,050
+2% +$40.5K
GM icon
212
General Motors
GM
$75.1B
$2.12M 0.02%
45,560
-3,070
-6% -$139K
TGT icon
213
Target
TGT
$70.8B
$2.07M 0.02%
14,003
+8,185
+141% +$1.29M
PG icon
214
Procter & Gamble
PG
$337B
$2.07M 0.02%
12,553
-900
-7% -$147K
UPS icon
215
United Parcel Service
UPS
$85.3B
$2.02M 0.02%
14,729
+6,322
+75% +$905K
CB icon
216
Chubb
CB
$130B
$1.97M 0.02%
7,716
+2,699
+54% +$693K
RHP icon
217
Ryman Hospitality Properties
RHP
$8.42B
$1.92M 0.02%
19,261
-470
-2% -$49.5K
DOCU
218
DocuSign
DOCU
$12.3B
$1.92M 0.02%
35,898
+1,054
+3% +$59.4K
PNC icon
219
PNC Financial Services
PNC
$97.4B
$1.91M 0.02%
12,282
+536
+5% +$83.1K
BKR icon
220
Baker Hughes
BKR
$58.6B
$1.86M 0.02%
52,998
-11,501
-18% -$377K
RDUS
221
DELISTED
Radius Recycling
RDUS
$1.85M 0.02%
121,128
+4,304
+4% +$75.3K
LRCX icon
222
Lam Research
LRCX
$373B
$1.83M 0.02%
17,220
+1,920
+13% +$184K
NKE icon
223
Nike
NKE
$54.6B
$1.82M 0.02%
24,105
-3,136
-12% -$291K
KO icon
224
Coca-Cola
KO
$380B
$1.81M 0.02%
28,438
– –
BKNG icon
225
Booking.com
BKNG
$131B
$1.77M 0.02%
11,175
-400
-3% -$59.2K
7 8
9
10 11

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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.