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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
+9.31%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$539M
Cap. Flow
-$11.3M
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.5%
Holding
481
New
51
Increased
169
Reduced
153
Closed
48

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$97.7M
2
GEHC icon
GE HealthCare
GEHC
+$88M
3
CDNS icon
Cadence Design Systems
CDNS
+$82.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$75.2M
5
PBR icon
Petrobras
PBR
+$60.3M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$101M
2
PEG icon
Public Service Enterprise Group
PEG
+$84.2M
3
ADBE icon
Adobe
ADBE
+$80.4M
4
GXO icon
GXO Logistics
GXO
+$80.1M
5
CRH icon
CRH
CRH
+$66.5M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 16.94%
3 Financials 14.35%
4 Materials 11.63%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$236B
$389M 3.81%
838,519
-56,216
-6% -$24.3M
CRH icon
2
CRH
CRH
$69.1B
$331M 3.23%
3,832,502
-869,793
-18% -$66.5M
MSFT icon
3
Microsoft
MSFT
$2.92T
$287M 2.8%
681,450
-2,270
-0.3% -$919K
ITUB icon
4
Itaú Unibanco
ITUB
$91.6B
$279M 2.72%
45,549,675
-2,674,550
-6% -$16.1M
ELV icon
5
Elevance Health
ELV
$83.7B
$270M 2.64%
520,939
+28,177
+6% +$14M
ACN icon
6
Accenture
ACN
$101B
$256M 2.5%
737,339
-47,208
-6% -$17.2M
MELI icon
7
Mercado Libre
MELI
$94.4B
$235M 2.3%
155,347
-8,881
-5% -$14.5M
PM icon
8
Philip Morris
PM
$312B
$230M 2.25%
2,509,359
+279,038
+13% +$25.7M
GLOB icon
9
Globant
GLOB
$1.52B
$220M 2.16%
1,092,017
-92,757
-8% -$20.8M
UNH icon
10
UnitedHealth
UNH
$389B
$215M 2.1%
435,121
+30,978
+8% +$15.7M
SRE icon
11
Sempra
SRE
$59.2B
$208M 2.03%
2,891,026
+133,119
+5% +$9.54M
ICE icon
12
Intercontinental Exchange
ICE
$86.4B
$204M 2%
1,487,993
+6,272
+0.4% +$833K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$199M 1.94%
1,317,034
-28,352
-2% -$4.06M
GXO icon
14
GXO Logistics
GXO
$6.13B
$192M 1.88%
3,576,463
-1,481,757
-29% -$80.1M
HSIC icon
15
Henry Schein
HSIC
$9.76B
$183M 1.79%
2,418,428
-754,342
-24% -$56.6M
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$179M 1.75%
307,474
-34,301
-10% -$19.2M
ATO icon
17
Atmos Energy
ATO
$29.9B
$168M 1.64%
1,411,697
+446,292
+46% +$51.2M
ABEV icon
18
Ambev
ABEV
$48.4B
$161M 1.58%
65,003,922
+5,943,974
+10% +$15.5M
AER icon
19
AerCap
AER
$24.3B
$159M 1.55%
1,815,156
-408,348
-18% -$32.1M
CMS icon
20
CMS Energy
CMS
$23B
$157M 1.54%
2,607,102
+134,035
+5% +$7.77M
EXC icon
21
Exelon
EXC
$48.4B
$152M 1.49%
4,048,131
-913,790
-18% -$32.7M
FIS icon
22
Fidelity National Information Services
FIS
$23.2B
$146M 1.43%
1,966,194
+65,109
+3% +$4.24M
CNH
23
CNH Industrial
CNH
$14.2B
$131M 1.28%
10,077,113
+8,073,453
+403% +$97.7M
NU icon
24
Nu Holdings
NU
$70.9B
$127M 1.24%
10,659,005
-2,467,118
-19% -$25.2M
TS icon
25
Tenaris
TS
$28.1B
$119M 1.16%
3,022,738
-93,903
-3% -$3.25M
1
2 3 4 5

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CWM
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OCA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Perpetual Ltd held 481 positions worth $10.2B, up 5.6% from $9.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perpetual Ltd's Q1 2024 filing shows 51 new, 169 increased, 153 reduced and 48 closed positions. Its largest new stake was GE HealthCare: 1,057,473 shares worth $96.1M. The largest sale was TSMC, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Perpetual Ltd's largest Q1 2024 buy was GE HealthCare: 1,057,473 shares worth $96.1M.
  • Perpetual Ltd added most to CNH Industrial in Q1 2024, an estimated $97.7M increase.
  • Perpetual Ltd's biggest Q1 2024 reduction was TSMC, cutting an estimated $101M.
  • Perpetual Ltd fully exited COPT Defense Properties in Q1 2024, selling an estimated $11.6M.
  • Perpetual Ltd's ten largest holdings make up 27% of its $10.2B portfolio in Q1 2024.
  • Perpetual Ltd opened 51 new positions and closed 48 in Q1 2024.
  • Perpetual Ltd's portfolio value rose 5.6% quarter-over-quarter to $10.2B.

Based on Perpetual Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.