Perpetual Ltd
•CIK: 1647273•Filing: Q4 2025
Perpetual Ltd, managed by the seasoned team of Hugh Dive and Andrew Smith, maintains a contrarian investment approach, focusing on undervalued and overlooked opportunities, currently holding 411 positions with a $6.9B AUM. Recently, the fund has made notable moves by adding PCG and LLY with significant gains of 2223% and 1659% respectively, while exiting positions in BEN and PFG, reflecting its dynamic strategy in response to market conditions.
Total AUM
$6.9B
QoQ Performance
-14.2%
Positions
408
Top 10 Concentration
31.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SRE4.1%
MSFT3.4%
ATO3.4%
4I13.4%
CRH3.1%
ICE3.1%
FLUT3.0%
CTVA2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other71.4%
Technology9.3%
Materials5.8%
Healthcare4.6%
Industrial3.3%
Communication2.0%
Consumer1.6%
Real Estate1.1%
🚪 Exited Positionssold since Q3 2025
—
APTIV PLC
SOLD
$40.0M
+210 more exited positions
Changes from Q3 2025
NEW15 new positions
↑106 increased
↓77 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023