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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
+11.47%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$26.5M
Cap. Flow
-$814M
Cap. Flow %
-8.82%
Top 10 Hldgs %
30.62%
Holding
469
New
45
Increased
94
Reduced
221
Closed
51

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$155M
2
EMR icon
Emerson Electric
EMR
+$130M
3
QTWO icon
Q2 Holdings
QTWO
+$71.5M
4
ARGX icon
argenx
ARGX
+$71.1M
5
ICE icon
Intercontinental Exchange
ICE
+$53.3M

Top Sells

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$136M
2
EXC icon
Exelon
EXC
+$99.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.5M
4
CRH icon
CRH
CRH
+$90.7M
5
HSIC icon
Henry Schein
HSIC
+$85.5M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Healthcare 16.2%
3 Financials 11.86%
4 Consumer Discretionary 11.21%
5 Materials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$236B
$358M 3.88%
750,185
-44,050
-6% -$20.1M
FLUT icon
2
Flutter Entertainment
FLUT
$18.9B
$354M 3.84%
1,493,456
+624
+0% +$130K
MELI icon
3
Mercado Libre
MELI
$94.4B
$329M 3.56%
160,145
-8,885
-5% -$16.7M
MSFT icon
4
Microsoft
MSFT
$2.92T
$299M 3.24%
695,535
+73,723
+12% +$31.5M
SPOT icon
5
Spotify
SPOT
$105B
$280M 3.03%
759,681
+148,431
+24% +$49.3M
ICE icon
6
Intercontinental Exchange
ICE
$86.4B
$276M 2.99%
1,718,945
+345,670
+25% +$53.3M
CRH icon
7
CRH
CRH
$69.1B
$259M 2.8%
2,788,057
-1,079,557
-28% -$90.7M
SRE icon
8
Sempra
SRE
$59.2B
$230M 2.49%
2,750,073
-167,634
-6% -$13.4M
UNH icon
9
UnitedHealth
UNH
$389B
$224M 2.43%
383,194
-75,814
-17% -$42.9M
PM icon
10
Philip Morris
PM
$312B
$216M 2.35%
1,783,011
-288,626
-14% -$33.5M
ATO icon
11
Atmos Energy
ATO
$29.9B
$213M 2.31%
1,538,413
-56,012
-4% -$7.2M
ORCL icon
12
Oracle
ORCL
$346B
$180M 1.96%
1,058,601
+320,090
+43% +$46.4M
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$175M 1.9%
283,486
-1,971
-0.7% -$1.17M
GXO icon
14
GXO Logistics
GXO
$6.13B
$169M 1.83%
3,244,912
-377,597
-10% -$19.1M
CMS icon
15
CMS Energy
CMS
$23B
$162M 1.76%
2,297,937
-272,763
-11% -$17.9M
CDW icon
16
CDW
CDW
$18.4B
$158M 1.72%
+699,512
New +$155M
AER icon
17
AerCap
AER
$24.3B
$156M 1.69%
1,645,568
-20,200
-1% -$1.89M
ELV icon
18
Elevance Health
ELV
$83.7B
$141M 1.53%
271,302
-68,171
-20% -$36.4M
EMR icon
19
Emerson Electric
EMR
$85B
$132M 1.43%
1,206,158
+1,204,058
+57,336% +$130M
NVDA icon
20
NVIDIA
NVDA
$4.77T
$131M 1.42%
1,079,060
-99,353
-8% -$11.7M
GEHC icon
21
GE HealthCare
GEHC
$29.2B
$131M 1.42%
1,394,036
-145,965
-9% -$12.3M
CNH
22
CNH Industrial
CNH
$14.2B
$110M 1.2%
9,941,963
-305,467
-3% -$3.11M
FCX icon
23
Freeport-McMoran
FCX
$88.6B
$105M 1.14%
2,100,461
+235,950
+13% +$10.6M
CHKP icon
24
Check Point Software Technologies
CHKP
$14.1B
$105M 1.14%
543,370
-97,402
-15% -$17.8M
NU icon
25
Nu Holdings
NU
$70.9B
$100M 1.09%
7,359,328
-1,544,065
-17% -$20.8M
1
2 3 4 5

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SBH
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RPI
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RBI
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Perpetual Ltd's Q3 2024 Portfolio in Review

As of Q3 2024, Perpetual Ltd held 469 positions worth $9.23B, up 0.29% from $9.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perpetual Ltd withdrew a net $814M in Q3 2024, closing 51 positions and reducing 221 holdings. Its most notable exit was Exelon, an estimated $99.3M position sold in full.

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

Against the trend, Perpetual Ltd opened a new position in CDW worth $158M.

  • Perpetual Ltd's largest Q3 2024 buy was CDW: 699,512 shares worth $158M.
  • Perpetual Ltd added most to Emerson Electric in Q3 2024, an estimated $130M increase.
  • Perpetual Ltd's biggest Q3 2024 reduction was Ambev, cutting an estimated $136M.
  • Perpetual Ltd fully exited Exelon in Q3 2024, selling an estimated $99.3M.
  • Perpetual Ltd's ten largest holdings make up 31% of its $9.23B portfolio in Q3 2024.
  • Perpetual Ltd opened 45 new positions and closed 51 in Q3 2024.
  • Perpetual Ltd's portfolio value rose 0.29% quarter-over-quarter to $9.23B.

Based on Perpetual Ltd's 13F filing for Q3 2024, filed 9 Oct 2024.