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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
% of AUM
104.7%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$596M |
| 2 |
Tenaris
TS
|
+$424M |
| 3 |
CNH
CNH Industrial
CNH
|
+$420M |
| 4 |
Henry Schein
HSIC
|
+$347M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$85.3B
| $1.2M | 0.01% |
+6,191
| New | +$1.14M |
|
302
SLB Ltd
SLB
$83.2B
| $1.2M | 0.01% |
+24,414
| New | +$1.3M |
|
303
NetApp
NTAP
$39.1B
| $1.2M | 0.01% |
+18,756
| New | +$1.21M |
|
304
KLA
KLAC
$236B
| $1.19M | 0.01% |
+29,860
| New | +$1.18M |
|
305
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.01% |
+3,845
| New | +$1.18M |
|
306
Walmart Inc
WMT
$850B
| $1.18M | 0.01% |
+24,060
| New | +$1.14M |
|
307
Synchrony
SYF
$24.7B
| $1.16M | 0.01% |
+39,977
| New | +$1.34M |
|
308
Regency Centers
REG
$13.7B
| $1.16M | 0.01% |
+18,940
| New | +$1.19M |
|
309
Chubb
CB
$130B
| $1.16M | 0.01% |
+5,953
| New | +$1.25M |
|
310
Levi Strauss
LEVI
$7.76B
| $1.15M | 0.01% |
+63,340
| New | +$1.09M |
|
311
Healthcare Realty
HR
$6.48B
| $1.15M | 0.01% |
+59,280
| New | +$1.19M |
|
312
Lam Research
LRCX
$373B
| $1.13M | 0.01% |
+21,230
| New | +$1.04M |
|
|
GTM
313
ZoomInfo Technologies
GTM
$1.11B
| $1.11M | 0.01% |
+45,000
| New | +$1.15M |
|
314
Corpay
CPAY
$26.8B
| $1.11M | 0.01% |
+5,255
| New | +$1.07M |
|
315
Scotiabank
BNS
$114B
| $1.1M | 0.01% |
+21,919
| New | +$1.12M |
|
316
Etsy
ETSY
$6.68B
| $1.1M | 0.01% |
+9,870
| New | +$1.22M |
|
317
Target
TGT
$70.8B
| $1.09M | 0.01% |
+6,581
| New | +$1.08M |
|
318
Tyson Foods
TSN
$18.6B
| $1.08M | 0.01% |
+18,283
| New | +$1.12M |
|
319
Morgan Stanley
MS
$337B
| $1.08M | 0.01% |
+12,312
| New | +$1.15M |
|
|
BKI
320
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.07M | 0.01% |
+18,508
| New | +$1.11M |
|
321
TotalEnergies
TTE
$203B
| $1.06M | 0.01% |
+17,966
| New | +$1.1M |
|
322
Delta Air Lines
DAL
$52.6B
| $1.06M | 0.01% |
+30,280
| New | +$1.12M |
|
323
Advance Auto Parts
AAP
$2.7B
| $1.05M | 0.01% |
+8,645
| New | +$1.21M |
|
324
First Solar
FSLR
$22.5B
| $1.05M | 0.01% |
+4,831
| New | +$882K |
|
325
Boston Properties
BXP
$10.3B
| $1.05M | 0.01% |
+19,410
| New | +$1.27M |
|
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FWI
FMI
JSSH
AACR
AS
CIS
Perpetual Ltd's Q1 2023 Portfolio in Review
As of Q1 2023, Perpetual Ltd held 495 positions worth $11.6B. Its ten largest holdings account for 25% of the portfolio.
Perpetual Ltd deployed $12.1B of net new capital in Q1 2023, opening 495 new positions. Its largest new stake was 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 opened 495 new positions and closed 0 in Q1 2023.
Based on Perpetual Ltd's 13F filing for Q1 2023, filed 8 May 2023.