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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
IBM icon
201
IBM
IBM
$229B
$1.89M 0.02%
8,546
-16,536
-66% -$3.24M
FTNT icon
202
Fortinet
FTNT
$115B
$1.88M 0.02%
24,264
+12,054
+99% +$823K
CME icon
203
CME Group
CME
$99.1B
$1.87M 0.02%
8,485
+4,493
+113% +$930K
BKR icon
204
Baker Hughes
BKR
$58.6B
$1.86M 0.02%
51,500
-1,498
-3% -$52.6K
SPG icon
205
Simon Property Group
SPG
$66.3B
$1.79M 0.02%
10,610
-3,550
-25% -$562K
ASML icon
206
ASML
ASML
$652B
$1.79M 0.02%
2,152
-550
-20% -$492K
LESL icon
207
Leslie's
LESL
$4.7M
$1.79M 0.02%
+28,272
New +$1.74M
V icon
208
Visa
V
$692B
$1.75M 0.02%
6,370
+28
+0.4% +$7.57K
DAL icon
209
Delta Air Lines
DAL
$52.6B
$1.72M 0.02%
+33,829
New +$1.47M
COP icon
210
ConocoPhillips
COP
$165B
$1.69M 0.02%
16,097
+4,609
+40% +$506K
VALE icon
211
Vale
VALE
$64.8B
$1.69M 0.02%
144,986
+97,875
+208% +$1.05M
BFAM icon
212
Bright Horizons
BFAM
$3.17B
$1.67M 0.02%
11,886
-2,109
-15% -$273K
AMAT icon
213
Applied Materials
AMAT
$362B
$1.66M 0.02%
8,224
-6,661
-45% -$1.37M
SLB icon
214
SLB Ltd
SLB
$83.2B
$1.65M 0.02%
39,419
+2,044
+5% +$91K
UDR icon
215
UDR
UDR
$11.3B
$1.64M 0.02%
36,130
-15,380
-30% -$659K
ZM icon
216
Zoom
ZM
$27.9B
$1.62M 0.02%
23,244
+7,176
+45% +$449K
CNC icon
217
Centene
CNC
$32.8B
$1.62M 0.02%
21,455
– –
BNL icon
218
Broadstone Net Lease
BNL
$3.92B
$1.58M 0.02%
83,489
+6,320
+8% +$112K
MDT icon
219
Medtronic
MDT
$116B
$1.56M 0.02%
17,333
-365,952
-95% -$30.8M
BRK.B icon
220
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.55M 0.02%
3,373
-7,696
-70% -$3.4M
FN icon
221
Fabrinet
FN
$14.9B
$1.5M 0.02%
+6,328
New +$1.46M
BAP icon
222
Credicorp
BAP
$30B
$1.49M 0.02%
8,240
-23,104
-74% -$3.94M
TAL icon
223
TAL Education Group
TAL
$6.55B
$1.48M 0.02%
125,163
-145,442
-54% -$1.34M
NBIX icon
224
Neurocrine Biosciences
NBIX
$15.9B
$1.45M 0.02%
12,560
+6,170
+97% +$846K
MRVL icon
225
Marvell Technology
MRVL
$212B
$1.45M 0.02%
20,041
-2,973
-13% -$205K
7 8
9
10 11

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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.