We are live on ! Find out more
PL

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
LIN icon
1
Linde
LIN
$236B
$367M 3.79%
894,735
-128,032
-13% -$50.5M
CRH icon
2
CRH
CRH
$69.1B
$325M 3.36%
4,702,295
+4,695,279
+66,922% +$283M
GXO icon
3
GXO Logistics
GXO
$6.13B
$309M 3.19%
5,058,220
-39,464
-0.8% -$2.21M
ITUB icon
4
Itaú Unibanco
ITUB
$91.6B
$296M 3.05%
48,224,225
-61,582
-0.1% -$326K
GLOB icon
5
Globant
GLOB
$1.52B
$282M 2.91%
1,184,774
-78,002
-6% -$15.9M
ACN icon
6
Accenture
ACN
$101B
$275M 2.84%
784,547
-36,537
-4% -$11.8M
MELI icon
7
Mercado Libre
MELI
$94.4B
$258M 2.66%
164,228
-36,655
-18% -$51.9M
MSFT icon
8
Microsoft
MSFT
$2.92T
$257M 2.65%
683,720
-22,943
-3% -$8.17M
HSIC icon
9
Henry Schein
HSIC
$9.76B
$240M 2.48%
3,172,770
-1,106,276
-26% -$77.4M
ELV icon
10
Elevance Health
ELV
$83.7B
$232M 2.4%
492,762
-29,543
-6% -$13.7M
UNH icon
11
UnitedHealth
UNH
$389B
$213M 2.2%
404,143
-39,772
-9% -$21.2M
PM icon
12
Philip Morris
PM
$312B
$210M 2.16%
2,230,321
-155,451
-7% -$14.3M
SRE icon
13
Sempra
SRE
$59.2B
$206M 2.13%
2,757,907
-400,226
-13% -$28.6M
ADBE icon
14
Adobe
ADBE
$99B
$198M 2.05%
332,588
-23,390
-7% -$13.5M
ICE icon
15
Intercontinental Exchange
ICE
$86.4B
$190M 1.96%
1,481,721
-208,368
-12% -$23.6M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$188M 1.94%
1,345,386
-362,807
-21% -$48.7M
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$181M 1.87%
341,775
-126,396
-27% -$61.2M
EXC icon
18
Exelon
EXC
$48.4B
$178M 1.84%
4,961,921
+107,950
+2% +$4.16M
ABEV icon
19
Ambev
ABEV
$48.4B
$165M 1.71%
59,059,948
+29,873,295
+102% +$80.7M
AER icon
20
AerCap
AER
$24.3B
$165M 1.71%
2,223,504
-227,751
-9% -$15M
TSM icon
21
TSMC
TSM
$2.03T
$153M 1.58%
1,470,963
-12,761
-0.9% -$1.22M
CMS icon
22
CMS Energy
CMS
$23B
$144M 1.48%
2,473,067
+7,846
+0.3% +$438K
FIS icon
23
Fidelity National Information Services
FIS
$23.2B
$114M 1.18%
1,901,085
-250,790
-12% -$13.8M
ATO icon
24
Atmos Energy
ATO
$29.9B
$112M 1.15%
965,405
-138,131
-13% -$15.4M
CHKP icon
25
Check Point Software Technologies
CHKP
$14.1B
$111M 1.15%
728,881
-89,100
-11% -$12.6M
1
2 3 4 5

Similar funds

CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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.