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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 | |
|---|---|---|---|---|---|---|
|
CNH
1
CNH Industrial
CNH
$14.2B
| $396M | 3.42% |
+25,912,509
| New | +$420M |
|
|
2
Henry Schein
HSIC
$9.76B
| $347M | 3.01% |
+4,260,725
| New | +$347M |
|
|
3
Aptiv
APTV
$12.6B
| $313M | 2.7% |
+2,786,230
| New | +$308M |
|
|
4
Shell
SHEL
$239B
| $289M | 2.5% |
+10,131,422
| New | +$596M |
|
5
GXO Logistics
GXO
$6.13B
| $269M | 2.33% |
+5,328,281
| New | +$265M |
|
6
Accenture
ACN
$101B
| $269M | 2.32% |
+939,869
| New | +$256M |
|
7
Microsoft
MSFT
$2.92T
| $262M | 2.27% |
+908,832
| New | +$232M |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $241M | 2.08% |
+2,319,167
| New | +$222M |
|
|
9
Tenaris
TS
$28.1B
| $234M | 2.03% |
+12,857,596
| New | +$424M |
|
10
Itaú Unibanco
ITUB
$91.6B
| $234M | 2.03% |
+54,497,069
| New | +$231M |
|
11
Elevance Health
ELV
$83.7B
| $233M | 2.01% |
+506,092
| New | +$241M |
|
12
Ferguson
FERG
$45B
| $223M | 1.93% |
+1,697,243
| New | +$236M |
|
13
Globant
GLOB
$1.52B
| $222M | 1.92% |
+1,355,786
| New | +$222M |
|
14
Thermo Fisher Scientific
TMO
$214B
| $210M | 1.82% |
+364,796
| New | +$206M |
|
15
UnitedHealth
UNH
$389B
| $209M | 1.81% |
+442,996
| New | +$214M |
|
16
Sempra
SRE
$59.2B
| $208M | 1.8% |
+2,751,868
| New | +$211M |
|
17
Intercontinental Exchange
ICE
$86.4B
| $205M | 1.78% |
+1,968,514
| New | +$205M |
|
18
Philip Morris
PM
$312B
| $202M | 1.75% |
+2,074,850
| New | +$207M |
|
19
Alcon
ALC
$33.7B
| $193M | 1.67% |
+2,722,735
| New | +$194M |
|
20
Icon
ICLR
$13.9B
| $172M | 1.49% |
+805,872
| New | +$179M |
|
21
Exelon
EXC
$48.4B
| $159M | 1.37% |
+3,787,958
| New | +$158M |
|
22
AerCap
AER
$24.3B
| $150M | 1.3% |
+2,670,442
| New | +$160M |
|
23
TSMC
TSM
$2.03T
| $142M | 1.23% |
+1,529,607
| New | +$137M |
|
24
Public Service Enterprise Group
PEG
$39.3B
| $135M | 1.17% |
+2,160,121
| New | +$131M |
|
25
CMS Energy
CMS
$23B
| $135M | 1.17% |
+2,195,291
| New | +$135M |
|
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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.