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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 | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$362B
| $6.05M | 0.05% |
+49,219
| New | +$5.65M |
|
|
WCN
177
Waste Connections
WCN
$40.2B
| $6.05M | 0.05% |
+43,470
| New | +$5.79M |
|
178
Pfizer
PFE
$158B
| $5.97M | 0.05% |
+146,337
| New | +$6.32M |
|
179
Hain Celestial
HAIN
$55.9M
| $5.94M | 0.05% |
+346,065
| New | +$6.3M |
|
180
A.O. Smith
AOS
$7.8B
| $5.82M | 0.05% |
+84,157
| New | +$5.47M |
|
181
Visa
V
$692B
| $5.72M | 0.05% |
+25,359
| New | +$5.64M |
|
182
Pentair
PNR
$9.03B
| $5.63M | 0.05% |
+101,806
| New | +$5.41M |
|
183
American States Water
AWR
$3.43B
| $5.59M | 0.05% |
+62,850
| New | +$5.74M |
|
184
Equinix
EQIX
$102B
| $5.44M | 0.05% |
+7,550
| New | +$5.32M |
|
185
Crown Holdings
CCK
$12.3B
| $5.18M | 0.04% |
+62,643
| New | +$5.3M |
|
186
Sabesp
SBS
$18.6B
| $5.11M | 0.04% |
+2,631,033
| New | +$5.2M |
|
187
Core & Main
CNM
$7.49B
| $5.09M | 0.04% |
+220,478
| New | +$4.86M |
|
188
Mueller Water Products
MWA
$3.74B
| $5.07M | 0.04% |
+363,823
| New | +$4.74M |
|
189
Copart
CPRT
$27.7B
| $4.92M | 0.04% |
+130,916
| New | +$4.45M |
|
190
AT&T
T
$179B
| $4.62M | 0.04% |
+239,977
| New | +$4.59M |
|
191
LyondellBasell Industries
LYB
$20.6B
| $4.53M | 0.04% |
+48,204
| New | +$4.48M |
|
192
Gilead Sciences
GILD
$178B
| $4.43M | 0.04% |
+53,399
| New | +$4.42M |
|
193
West Fraser Timber
WFG
$5.41B
| $4.38M | 0.04% |
+61,448
| New | +$4.72M |
|
194
Roper Technologies
ROP
$38.4B
| $4.25M | 0.04% |
+9,646
| New | +$4.17M |
|
195
Deere & Co
DE
$182B
| $4.23M | 0.04% |
+10,239
| New | +$4.24M |
|
196
Alphabet (Google) Class C
GOOG
$4.1T
| $4.21M | 0.04% |
+40,482
| New | +$3.91M |
|
197
Tetra Tech
TTEK
$9.34B
| $4.08M | 0.04% |
+138,910
| New | +$4.01M |
|
198
Booking.com
BKNG
$131B
| $3.91M | 0.03% |
+36,850
| New | +$3.59M |
|
199
iShares MSCI India ETF
INDA
$6.59B
| $3.85M | 0.03% |
+97,819
| New | +$3.94M |
|
200
AngloGold Ashanti
AU
$52.8B
| $3.84M | 0.03% |
+158,729
| New | +$3.21M |
|
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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.