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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 | |
|---|---|---|---|---|---|---|
126
Booz Allen Hamilton
BAH
$9.13B
| $13.5M | 0.12% |
+145,509
| New | +$13.8M |
|
127
Blackrock
BLK
$167B
| $12.7M | 0.11% |
+19,031
| New | +$13.4M |
|
128
Nutrien
NTR
$37.4B
| $12.7M | 0.11% |
+172,198
| New | +$13.3M |
|
129
Fomento Económico Mexicano
FMX
$39.8B
| $12.7M | 0.11% |
+133,094
| New | +$11.6M |
|
130
Norfolk Southern
NSC
$71.9B
| $12.6M | 0.11% |
+59,552
| New | +$13.8M |
|
|
SRCL
131
DELISTED
Stericycle Inc
SRCL
| $12.4M | 0.11% |
+284,660
| New | +$14.1M |
|
132
Afya
AFYA
$1.23B
| $12.3M | 0.11% |
+1,105,723
| New | +$14.5M |
|
133
CME Group
CME
$99.1B
| $12.1M | 0.1% |
+63,133
| New | +$11.4M |
|
134
Baidu
BIDU
$31.2B
| $11.2M | 0.1% |
+74,190
| New | +$10.5M |
|
135
Vertiv
VRT
$99B
| $11M | 0.1% |
+770,503
| New | +$11.3M |
|
136
Qualcomm
QCOM
$194B
| $11M | 0.1% |
+86,059
| New | +$10.7M |
|
137
Popular Inc
BPOP
$10.4B
| $10.9M | 0.09% |
+190,334
| New | +$12.4M |
|
|
TDCX
138
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $10.9M | 0.09% |
+1,227,662
| New | +$14.8M |
|
139
Shopify
SHOP
$166B
| $10.8M | 0.09% |
+225,796
| New | +$9.93M |
|
140
Mercado Libre
MELI
$96.2B
| $10.8M | 0.09% |
+8,200
| New | +$9.33M |
|
141
Franco-Nevada
FNV
$51.3B
| $10.5M | 0.09% |
+71,978
| New | +$10M |
|
142
Ryanair
RYAAY
$27.9B
| $9.83M | 0.09% |
+260,555
| New | +$9.62M |
|
143
Aramark
ARMK
$15.4B
| $9.8M | 0.08% |
+379,317
| New | +$10.8M |
|
144
Howard Hughes
HHH
$3.68B
| $9.76M | 0.08% |
+127,979
| New | +$9.96M |
|
145
Southwest Airlines
LUV
$19.2B
| $9.71M | 0.08% |
+298,475
| New | +$10.2M |
|
|
LNW
146
DELISTED
Light & Wonder
LNW
| $9.55M | 0.08% |
+159,022
| New | +$9.8M |
|
147
Prologis
PLD
$129B
| $9.42M | 0.08% |
+75,486
| New | +$9.28M |
|
148
Avantor
AVTR
$10B
| $8.7M | 0.08% |
+411,709
| New | +$9.38M |
|
149
Sea Limited
SE
$65.1B
| $8.62M | 0.07% |
+99,591
| New | +$6.8M |
|
|
ESGR
150
DELISTED
Enstar Group
ESGR
| $8.51M | 0.07% |
+36,695
| New | +$8.69M |
|
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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.