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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 | |
|---|---|---|---|---|---|---|
151
Nice
NICE
$6.14B
| $8.44M | 0.07% |
+36,858
| New | +$7.74M |
|
152
Pricesmart
PSMT
$5.87B
| $8.42M | 0.07% |
+117,739
| New | +$8.25M |
|
|
WNS
153
DELISTED
WNS Holdings
WNS
| $8.31M | 0.07% |
+89,144
| New | +$7.76M |
|
154
Halliburton
HAL
$26.2B
| $8.13M | 0.07% |
+257,024
| New | +$9.52M |
|
155
Verizon
VZ
$201B
| $8.01M | 0.07% |
+205,861
| New | +$8.12M |
|
156
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $7.98M | 0.07% |
+160,465
| New | +$8.18M |
|
157
Mastercard
MA
$498B
| $7.57M | 0.07% |
+20,822
| New | +$7.56M |
|
158
Waste Management
WM
$97.2B
| $7.35M | 0.06% |
+45,069
| New | +$6.9M |
|
159
COPT Defense Properties
CDP
$4.39B
| $7.25M | 0.06% |
+305,973
| New | +$7.87M |
|
160
AB InBev
BUD
$162B
| $7.14M | 0.06% |
+107,039
| New | +$6.47M |
|
161
Elanco Animal Health
ELAN
$12.8B
| $7.11M | 0.06% |
+756,000
| New | +$8.92M |
|
162
Republic Services
RSG
$67.9B
| $7.1M | 0.06% |
+52,490
| New | +$6.7M |
|
163
Orion
OEC
$387M
| $6.94M | 0.06% |
+265,894
| New | +$6.01M |
|
164
American Water Works
AWK
$27B
| $6.87M | 0.06% |
+46,883
| New | +$6.94M |
|
165
Mueller Industries
MLI
$14.5B
| $6.72M | 0.06% |
+365,684
| New | +$6.38M |
|
166
FTI Consulting
FCN
$5.16B
| $6.63M | 0.06% |
+33,609
| New | +$5.84M |
|
167
LivaNova
LIVN
$4.49B
| $6.57M | 0.06% |
+150,815
| New | +$7.64M |
|
168
Service Corp International
SCI
$11.7B
| $6.52M | 0.06% |
+94,784
| New | +$6.55M |
|
169
Clean Harbors
CLH
$17.1B
| $6.42M | 0.06% |
+45,068
| New | +$5.87M |
|
170
Watts Water Technologies
WTS
$11.2B
| $6.39M | 0.06% |
+37,953
| New | +$6.26M |
|
171
NVIDIA
NVDA
$4.65T
| $6.38M | 0.06% |
+229,520
| New | +$4.97M |
|
172
LKQ Corp
LKQ
$6.73B
| $6.32M | 0.05% |
+111,360
| New | +$6.28M |
|
173
Steris
STE
$22.7B
| $6.22M | 0.05% |
+32,539
| New | +$6.29M |
|
174
Cisco
CSCO
$457B
| $6.21M | 0.05% |
+118,768
| New | +$5.8M |
|
175
Autoliv
ALV
$9.1B
| $6.09M | 0.05% |
+65,469
| New | +$5.78M |
|
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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.