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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 | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$52.2B
| $80.1M | 0.69% |
+495,787
| New | +$84.2M |
|
52
Perrigo
PRGO
$1.43B
| $80M | 0.69% |
+2,230,725
| New | +$80.7M |
|
53
Morningstar
MORN
$7.38B
| $79.6M | 0.69% |
+392,108
| New | +$86.2M |
|
54
Nasdaq
NDAQ
$53.6B
| $79.3M | 0.69% |
+1,449,655
| New | +$83.8M |
|
55
EPAM Systems
EPAM
$5.25B
| $78.8M | 0.68% |
+263,579
| New | +$84.9M |
|
56
Revvity
RVTY
$12.4B
| $78.4M | 0.68% |
+588,679
| New | +$77.5M |
|
|
B
57
Barrick Mining
B
$61.5B
| $78.2M | 0.68% |
+4,209,241
| New | +$75.6M |
|
58
Progressive
PGR
$128B
| $77.8M | 0.67% |
+544,162
| New | +$75M |
|
|
GTLS
59
DELISTED
Chart Industries
GTLS
| $76.7M | 0.66% |
+611,777
| New | +$78.7M |
|
60
Ambev
ABEV
$48.4B
| $74.4M | 0.64% |
+26,366,988
| New | +$69M |
|
61
Banco Bradesco
BBD
$38.3B
| $73.1M | 0.63% |
+27,883,835
| New | +$74.2M |
|
62
Oracle
ORCL
$346B
| $72.8M | 0.63% |
+783,682
| New | +$68.7M |
|
63
Liberty Global Class A
LBTYA
$3.49B
| $63.4M | 0.55% |
+3,249,122
| New | +$66M |
|
64
Merck
MRK
$326B
| $61.9M | 0.54% |
+581,986
| New | +$62.8M |
|
65
Cemex
CX
$17.3B
| $61.7M | 0.53% |
+11,153,568
| New | +$56.7M |
|
66
TFI International
TFII
$12.1B
| $59.7M | 0.52% |
+500,396
| New | +$58.3M |
|
67
Arch Capital
ACGL
$37.2B
| $51.2M | 0.44% |
+754,227
| New | +$49.6M |
|
68
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $47.6M | 0.41% |
+1,095,028
| New | +$84.5M |
|
69
Willis Towers Watson
WTW
$29.9B
| $47.1M | 0.41% |
+202,762
| New | +$49M |
|
70
Philips
PHG
$25B
| $47M | 0.41% |
+2,990,826
| New | +$43M |
|
71
BHP
BHP
$213B
| $45.9M | 0.4% |
+724,179
| New | +$46.7M |
|
72
Wells Fargo
WFC
$263B
| $40.5M | 0.35% |
+1,082,552
| New | +$47.2M |
|
73
Tencent Music
TME
$15.6B
| $35.1M | 0.3% |
+4,237,333
| New | +$34.7M |
|
74
Suzano
SUZ
$10.4B
| $34M | 0.29% |
+4,136,378
| New | +$37M |
|
75
Air Products & Chemicals
APD
$65.2B
| $31.9M | 0.28% |
+111,130
| New | +$32.4M |
|
Similar funds
CWM
OCA
DE
SBH
STA
RPI
RBI
PFA
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.