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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 | |
|---|---|---|---|---|---|---|
351
Cousins Properties
CUZ
$4.64B
| $833K | 0.01% |
+38,950
| New | +$948K |
|
352
Bristol-Myers Squibb
BMY
$130B
| $831K | 0.01% |
+11,988
| New | +$846K |
|
353
Descartes Systems
DSGX
$6.51B
| $826K | 0.01% |
+10,235
| New | +$763K |
|
354
Abbott
ABT
$176B
| $820K | 0.01% |
+8,100
| New | +$855K |
|
355
Amgen
AMGN
$204B
| $787K | 0.01% |
+3,254
| New | +$799K |
|
356
Verisk Analytics
VRSK
$22.9B
| $784K | 0.01% |
+4,084
| New | +$740K |
|
357
International Seaways
INSW
$5.13B
| $754K | 0.01% |
+18,083
| New | +$765K |
|
358
Dow Inc
DOW
$21B
| $733K | 0.01% |
+13,379
| New | +$753K |
|
359
East-West Bancorp
EWBC
$17.7B
| $710K | 0.01% |
+12,798
| New | +$883K |
|
360
Veeva Systems
VEEV
$42.5B
| $710K | 0.01% |
+3,861
| New | +$659K |
|
361
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
| $689K | 0.01% |
+24,095
| New | +$762K |
|
362
Sunrun
RUN
$2.06B
| $680K | 0.01% |
+33,752
| New | +$787K |
|
363
Imperial Oil
IMO
$62.9B
| $678K | 0.01% |
+13,335
| New | +$666K |
|
364
ON Semiconductor
ON
$29.6B
| $671K | 0.01% |
+8,155
| New | +$620K |
|
365
Microchip Technology
MCHP
$40.3B
| $663K | 0.01% |
+7,913
| New | +$631K |
|
366
Becton Dickinson
BDX
$48.4B
| $659K | 0.01% |
+2,663
| New | +$652K |
|
367
Mobileye
MBLY
$7.01B
| $653K | 0.01% |
+15,086
| New | +$591K |
|
368
PNC Financial Services
PNC
$97.4B
| $640K | 0.01% |
+5,036
| New | +$759K |
|
369
Credicorp
BAP
$30B
| $639K | 0.01% |
+4,828
| New | +$648K |
|
370
Arista Networks
ANET
$252B
| $637K | 0.01% |
+15,176
| New | +$522K |
|
371
Toronto Dominion Bank
TD
$198B
| $636K | 0.01% |
+10,612
| New | +$686K |
|
372
Phillips Edison & Co
PECO
$4.94B
| $623K | 0.01% |
+19,090
| New | +$625K |
|
373
Charter Communications
CHTR
$17.4B
| $611K | 0.01% |
+1,709
| New | +$638K |
|
374
Equifax
EFX
$19.9B
| $603K | 0.01% |
+2,975
| New | +$619K |
|
|
DOC
375
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $599K | 0.01% |
+40,110
| New | +$605K |
|
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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.