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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
+0.83%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.2B
AUM Growth
-$1.03B
Cap. Flow
-$892M
Cap. Flow %
-9.7%
Top 10 Hldgs %
27.56%
Holding
484
New
51
Increased
155
Reduced
185
Closed
60

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$287M
2
SPOT icon
Spotify
SPOT
+$184M
3
NVDA icon
NVIDIA
NVDA
+$96.8M
4
ORCL icon
Oracle
ORCL
+$79.2M
5
MU icon
Micron Technology
MU
+$78.3M

Top Sells

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$220M
2
ACN icon
Accenture
ACN
+$220M
3
ITUB icon
Itaú Unibanco
ITUB
+$172M
4
FIS icon
Fidelity National Information Services
FIS
+$111M
5
ELV icon
Elevance Health
ELV
+$95.9M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Healthcare 16.77%
3 Financials 11.48%
4 Materials 11.28%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$236B
$349M 3.79%
794,235
-44,284
-5% -$19.5M
CRH icon
2
CRH
CRH
$69.1B
$290M 3.15%
3,867,614
+35,112
+0.9% +$2.8M
MSFT icon
3
Microsoft
MSFT
$2.92T
$278M 3.02%
621,812
-59,638
-9% -$25.2M
MELI icon
4
Mercado Libre
MELI
$94.4B
$278M 3.02%
169,030
+13,683
+9% +$21.6M
FLUT icon
5
Flutter Entertainment
FLUT
$18.9B
$272M 2.96%
+1,492,832
New +$287M
UNH icon
6
UnitedHealth
UNH
$389B
$234M 2.54%
459,008
+23,887
+5% +$11.7M
SRE icon
7
Sempra
SRE
$59.2B
$222M 2.41%
2,917,707
+26,681
+0.9% +$1.97M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$212M 2.3%
1,163,088
-153,946
-12% -$26M
PM icon
9
Philip Morris
PM
$312B
$210M 2.28%
2,071,637
-437,722
-17% -$42.8M
SPOT icon
10
Spotify
SPOT
$105B
$192M 2.09%
+611,250
New +$184M
ICE icon
11
Intercontinental Exchange
ICE
$86.4B
$188M 2.04%
1,373,275
-114,718
-8% -$15.4M
ATO icon
12
Atmos Energy
ATO
$29.9B
$186M 2.02%
1,594,425
+182,728
+13% +$21.3M
ELV icon
13
Elevance Health
ELV
$83.7B
$184M 2%
339,473
-181,466
-35% -$95.9M
GXO icon
14
GXO Logistics
GXO
$6.13B
$183M 1.99%
3,622,509
+46,046
+1% +$2.32M
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$158M 1.72%
285,457
-22,017
-7% -$12.6M
AER icon
16
AerCap
AER
$24.3B
$155M 1.69%
1,665,768
-149,388
-8% -$13.3M
CMS icon
17
CMS Energy
CMS
$23B
$153M 1.66%
2,570,700
-36,402
-1% -$2.2M
HSIC icon
18
Henry Schein
HSIC
$9.76B
$153M 1.66%
2,382,918
-35,510
-1% -$2.5M
NVDA icon
19
NVIDIA
NVDA
$4.77T
$146M 1.58%
1,178,413
+957,203
+433% +$96.8M
ABEV icon
20
Ambev
ABEV
$48.4B
$130M 1.42%
63,634,273
-1,369,649
-2% -$3.12M
GEHC icon
21
GE HealthCare
GEHC
$29.2B
$120M 1.3%
1,540,001
+482,528
+46% +$39.4M
NU icon
22
Nu Holdings
NU
$70.9B
$115M 1.25%
8,903,393
-1,755,612
-16% -$20.4M
CHKP icon
23
Check Point Software Technologies
CHKP
$14.1B
$106M 1.15%
640,772
-45,500
-7% -$7.09M
ADBE icon
24
Adobe
ADBE
$99B
$105M 1.14%
189,412
-2,992
-2% -$1.45M
ORCL icon
25
Oracle
ORCL
$346B
$104M 1.13%
738,511
+637,813
+633% +$79.2M
1
2 3 4 5

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OCA
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DE
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Perpetual Ltd held 484 positions worth $9.2B, down 10% from $10.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Perpetual Ltd withdrew a net $892M in Q2 2024, closing 60 positions and reducing 185 holdings. Its most notable exit was Globant, an estimated $220M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Perpetual Ltd opened a new position in Flutter Entertainment worth $272M.

  • Perpetual Ltd's largest Q2 2024 buy was Flutter Entertainment: 1,492,832 shares worth $272M.
  • Perpetual Ltd added most to NVIDIA in Q2 2024, an estimated $96.8M increase.
  • Perpetual Ltd's biggest Q2 2024 reduction was Accenture, cutting an estimated $220M.
  • Perpetual Ltd fully exited Globant in Q2 2024, selling an estimated $220M.
  • Perpetual Ltd's ten largest holdings make up 28% of its $9.2B portfolio in Q2 2024.
  • Perpetual Ltd opened 51 new positions and closed 60 in Q2 2024.
  • Perpetual Ltd's portfolio value fell 10% quarter-over-quarter to $9.2B.

Based on Perpetual Ltd's 13F filing for Q2 2024, filed 30 Jul 2024.