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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
-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
LIN icon
1
Linde
LIN
$236B
$381M 3.93%
1,022,767
-54,816
-5% -$20.9M
HSIC icon
2
Henry Schein
HSIC
$9.76B
$318M 3.28%
4,279,046
-68,205
-2% -$5.25M
GXO icon
3
GXO Logistics
GXO
$6.13B
$299M 3.09%
5,097,684
-524,975
-9% -$32.8M
APTV icon
4
Aptiv
APTV
$12.6B
$255M 2.64%
2,589,084
-17,795
-0.7% -$1.84M
MELI icon
5
Mercado Libre
MELI
$94.4B
$255M 2.63%
200,883
+195,728
+3,797% +$249M
ACN icon
6
Accenture
ACN
$101B
$252M 2.61%
821,084
-45,955
-5% -$14.5M
GLOB icon
7
Globant
GLOB
$1.52B
$250M 2.58%
1,262,776
-127,727
-9% -$23.9M
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$237M 2.45%
468,171
+51,122
+12% +$27.2M
ITUB icon
9
Itaú Unibanco
ITUB
$91.6B
$229M 2.36%
48,285,807
-4,741,455
-9% -$23.6M
ELV icon
10
Elevance Health
ELV
$83.7B
$227M 2.35%
522,305
-14,038
-3% -$6.37M
UNH icon
11
UnitedHealth
UNH
$389B
$224M 2.31%
443,915
-26,419
-6% -$13M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$224M 2.31%
1,708,193
-429,663
-20% -$55.6M
MSFT icon
13
Microsoft
MSFT
$2.92T
$223M 2.31%
706,663
-56,648
-7% -$18.7M
PM icon
14
Philip Morris
PM
$312B
$221M 2.28%
2,385,772
+30,273
+1% +$2.91M
SRE icon
15
Sempra
SRE
$59.2B
$215M 2.22%
3,158,133
+146,355
+5% +$10.6M
ICE icon
16
Intercontinental Exchange
ICE
$86.4B
$186M 1.92%
1,690,089
-253,136
-13% -$29M
EXC icon
17
Exelon
EXC
$48.4B
$183M 1.9%
4,853,971
+349,663
+8% +$14.2M
ADBE icon
18
Adobe
ADBE
$99B
$182M 1.88%
355,978
+115,237
+48% +$60.5M
AER icon
19
AerCap
AER
$24.3B
$154M 1.59%
2,451,255
-140,610
-5% -$8.85M
CMS icon
20
CMS Energy
CMS
$23B
$131M 1.35%
2,465,221
+102,239
+4% +$5.92M
TSM icon
21
TSMC
TSM
$2.03T
$129M 1.33%
1,483,724
+51,463
+4% +$4.87M
PEG icon
22
Public Service Enterprise Group
PEG
$39.3B
$126M 1.3%
2,213,721
+50,446
+2% +$3.1M
FIS icon
23
Fidelity National Information Services
FIS
$23.2B
$119M 1.23%
2,151,875
+395,669
+23% +$22.8M
ATO icon
24
Atmos Energy
ATO
$29.9B
$117M 1.21%
1,103,536
-64,866
-6% -$7.57M
TS icon
25
Tenaris
TS
$28.1B
$110M 1.14%
3,490,018
-8,895,684
-72% -$287M
1
2 3 4 5

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SBH
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STA
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RPI
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RBI
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PFA
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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.