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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
+4.51%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
–
Cap. Flow
+$12.1B
Cap. Flow %
104.7%
Top 10 Hldgs %
24.69%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$596M
2
TS icon
Tenaris
TS
+$424M
3
CNH
CNH Industrial
CNH
+$420M
4
HSIC icon
Henry Schein
HSIC
+$347M
5
APTV icon
Aptiv
APTV
+$308M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 20.31%
2 Technology 18%
3 Industrials 16.01%
4 Financials 12.71%
5 Utilities 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
251
SolarEdge
SEDG
$2.48B
$1.84M 0.02%
+6,070
New +$1.85M
AVGO icon
252
Broadcom
AVGO
$1.81T
$1.84M 0.02%
+28,630
New +$1.72M
AMD icon
253
Advanced Micro Devices
AMD
$722B
$1.82M 0.02%
+18,546
New +$1.51M
VLO icon
254
Valero Energy
VLO
$90.1B
$1.79M 0.02%
+12,835
New +$1.72M
OC icon
255
Owens Corning
OC
$11.1B
$1.78M 0.02%
+18,547
New +$1.76M
OMCL icon
256
Omnicell
OMCL
$1.97B
$1.78M 0.02%
+30,274
New +$1.67M
CF icon
257
CF Industries
CF
$19.5B
$1.75M 0.02%
+24,084
New +$1.97M
DB icon
258
Deutsche Bank
DB
$68.6B
$1.73M 0.02%
+170,555
New +$2.04M
CCU icon
259
Compañía de Cervecerías Unidas
CCU
$2.15B
$1.73M 0.02%
+110,661
New +$1.66M
HAS icon
260
Hasbro
HAS
$13.5B
$1.71M 0.01%
+31,823
New +$1.82M
CUBE icon
261
CubeSmart
CUBE
$9.65B
$1.7M 0.01%
+36,790
New +$1.65M
WEX icon
262
WEX
WEX
$6.49B
$1.68M 0.01%
+9,160
New +$1.67M
PAAS icon
263
Pan American Silver
PAAS
$18.2B
$1.68M 0.01%
+92,371
New +$1.59M
NRG icon
264
NRG Energy
NRG
$26.5B
$1.66M 0.01%
+48,554
New +$1.61M
AMH icon
265
American Homes 4 Rent
AMH
$12.1B
$1.65M 0.01%
+52,512
New +$1.68M
DLTR icon
266
Dollar Tree
DLTR
$24.9B
$1.63M 0.01%
+11,337
New +$1.64M
KMI icon
267
Kinder Morgan
KMI
$70.6B
$1.59M 0.01%
+90,881
New +$1.62M
IFF icon
268
International Flavors & Fragrances
IFF
$20.2B
$1.59M 0.01%
+17,276
New +$1.72M
ETN icon
269
Eaton
ETN
$142B
$1.59M 0.01%
+9,252
New +$1.54M
TTWO icon
270
Take-Two Interactive
TTWO
$46.3B
$1.58M 0.01%
+13,264
New +$1.48M
PHM icon
271
Pultegroup
PHM
$25.4B
$1.57M 0.01%
+26,886
New +$1.45M
AJG icon
272
Arthur J. Gallagher & Co
AJG
$68.9B
$1.55M 0.01%
+8,127
New +$1.54M
EGP icon
273
EastGroup Properties
EGP
$11.3B
$1.53M 0.01%
+9,240
New +$1.5M
ADC icon
274
Agree Realty
ADC
$9.66B
$1.52M 0.01%
+22,110
New +$1.58M
AON icon
275
Aon
AON
$80.1B
$1.51M 0.01%
+4,800
New +$1.49M
9 10
11
12 13

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CWM
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OCA
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DE
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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 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Perpetual Ltd, which disclosed 495 positions worth $11.6B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Shell: 10,131,422 shares worth $289M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Industrials.

  • Perpetual Ltd's largest Q1 2023 buy was Shell: 10,131,422 shares worth $289M.
  • Perpetual Ltd's ten largest holdings make up 25% of its $11.6B portfolio in Q1 2023.
  • Perpetual Ltd disclosed 495 positions in Q1 2023, its first 13F filing on record.

Based on Perpetual Ltd's 13F filing for Q1 2023, filed 8 May 2023.