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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
LIN icon
1
Linde
LIN
$236B
$411M 3.52%
1,077,583
+1,011,891
+1,540% +$370M
CNH
2
CNH Industrial
CNH
$14.2B
$360M 3.09%
24,998,891
-913,618
-4% -$12.8M
GXO icon
3
GXO Logistics
GXO
$6.13B
$353M 3.03%
5,622,659
+294,378
+6% +$16.5M
HSIC icon
4
Henry Schein
HSIC
$9.76B
$353M 3.02%
4,347,251
+86,526
+2% +$6.84M
SHEL icon
5
Shell
SHEL
$239B
$302M 2.59%
10,133,975
+2,553
+0% +$153K
ITUB icon
6
Itaú Unibanco
ITUB
$91.6B
$276M 2.37%
53,027,262
-1,469,807
-3% -$6.95M
ACN icon
7
Accenture
ACN
$101B
$268M 2.29%
867,039
-72,830
-8% -$21.2M
APTV icon
8
Aptiv
APTV
$12.6B
$266M 2.28%
2,606,879
-179,351
-6% -$17.7M
MSFT icon
9
Microsoft
MSFT
$2.92T
$260M 2.23%
763,311
-145,521
-16% -$45.6M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$256M 2.19%
2,137,856
-181,311
-8% -$20.9M
GLOB icon
11
Globant
GLOB
$1.52B
$250M 2.14%
1,390,503
+34,717
+3% +$5.7M
FERG icon
12
Ferguson
FERG
$45B
$244M 2.09%
1,546,599
-150,644
-9% -$21.5M
TS icon
13
Tenaris
TS
$28.1B
$241M 2.06%
12,385,702
-471,894
-4% -$13.1M
ELV icon
14
Elevance Health
ELV
$83.7B
$238M 2.04%
536,343
+30,251
+6% +$14M
PM icon
15
Philip Morris
PM
$312B
$230M 1.97%
2,355,499
+280,649
+14% +$26.8M
UNH icon
16
UnitedHealth
UNH
$389B
$226M 1.94%
470,334
+27,338
+6% +$13.4M
ICE icon
17
Intercontinental Exchange
ICE
$86.4B
$220M 1.88%
1,943,225
-25,289
-1% -$2.74M
SRE icon
18
Sempra
SRE
$59.2B
$219M 1.88%
3,011,778
+259,910
+9% +$19.5M
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$218M 1.87%
417,049
+52,253
+14% +$28.2M
ALC icon
20
Alcon
ALC
$33.7B
$214M 1.83%
2,580,878
-141,857
-5% -$10.8M
EXC icon
21
Exelon
EXC
$48.4B
$184M 1.57%
4,504,308
+716,350
+19% +$29.6M
AER icon
22
AerCap
AER
$24.3B
$165M 1.41%
2,591,865
-78,577
-3% -$4.53M
CCJ icon
23
Cameco
CCJ
$37.9B
$146M 1.25%
4,648,587
+171,348
+4% +$4.82M
TSM icon
24
TSMC
TSM
$2.03T
$145M 1.24%
1,432,261
-97,346
-6% -$9.06M
CMS icon
25
CMS Energy
CMS
$23B
$139M 1.19%
2,362,982
+167,691
+8% +$10.1M
1
2 3 4 5

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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.