Perpetual Ltd
CIK
1647273
Location
SYDNEY, NEW SOUTH WALES, C3
Portfolio Value
Small
$860,431,602
Diversification
Diversified
Filing Date
Global Rank
#430
/ 8,232
▲ 7
Top Industry
Semiconductors
5.8%
3Y Alpha vs SPY
-7.4%
Period ended 2 months ago
Filed Apr 14, 2026 · 2mo
16 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.9%
SPY
+76.3%
Annualised alpha
-7.4%
Max drawdown
−18.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
421 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.7%
+0.6 pts
Top 5
17.8%
+0.3 pts
Top 10
31.2%
+0.1 pts
HHI
166
Diversified+3
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 16.1% | $1,014,113,142 |
| Basic Materials | 13.7% | $860,431,602 |
| Industrials | 12.7% | $795,676,482 |
| Utilities | 12.0% | $757,479,022 |
| Financial Services | 12.0% | $754,975,028 |
| Healthcare | 9.0% | $568,316,984 |
| Energy | 6.7% | $420,465,632 |
| Consumer Cyclical | 5.7% | $357,001,895 |
| Communication Services | 5.3% | $330,969,451 |
| Consumer Defensive | 4.2% | $263,741,832 |
| Real Estate | 2.6% | $164,039,665 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | +3,227,400 | 6,014,970 | $86,435,118 | |
| HPE | Hewlett Packard Enterprise Co | +1,012,579 | 2,434,827 | $57,973,230 | |
| PR | Permian Resources Corp | +617,352 | 4,060,733 | $86,574,827 | |
| GEHC | GE HealthCare Technologies Inc. | +540,271 | 999,383 | $71,136,081 | |
| PCG | PG&E Corp | +240,403 | 1,855,527 | $32,601,609 | |
| Q | Qnity Electronics, Inc. | +213,824 | 217,029 | $25,040,804 | |
| AXTA | Axalta Coating Systems Ltd. | +212,425 | 1,398,737 | $38,745,014 | |
| MDU | Mdu Resources Group Inc | +199,270 | 1,327,882 | $27,513,715 | |
| CCL | Carnival Corp Ltd. | +197,789 | 1,369,318 | $35,437,949 | |
| HAL | Halliburton Co | +177,572 | 1,271,676 | $49,582,647 | |
| BBD | Bank Bradesco | +162,034 | 3,779,566 | $13,795,414 | |
| KDP | Keurig Dr Pepper Inc. | +159,371 | 1,077,631 | $28,374,024 | |
| WMG | Warner Music Group Corp. | +116,946 | 774,488 | $19,780,423 | |
| MCHP | Microchip Technology Inc | +105,426 | 765,254 | $49,443,060 | |
| JD | JD.com, Inc. | +102,776 | 680,186 | $20,113,099 | |
| FTV | Fortive Corp | +101,396 | 732,359 | $40,484,805 | |
| UBER | Uber Technologies, Inc | +100,642 | 399,867 | $28,762,432 | |
| NFLX | Netflix Inc | +94,703 | 366,199 | $35,210,033 | |
| PAGS | PagSeguro Digital Ltd. | +89,702 | 131,000 | $1,312,620 | |
| PNW | Pinnacle West Capital Corp | +89,270 | 588,277 | $59,268,907 | |
| INFY | Infosys Ltd | +68,900 | 1,165,189 | $15,741,702 | |
| TMO | Thermo Fisher Scientific Inc. | +67,673 | 339,734 | $166,989,451 | |
| FMX | Mexican Economic Development Inc | +59,809 | 144,876 | $16,089,928 | |
| SNEX | StoneX Group Inc. | +59,026 | 329,912 | $26,607,402 | |
| CVX | Chevron Corp | +51,902 | 343,342 | $71,037,459 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CX | Cemex Sab De CV | −2,894,716 | 5,971,732 | $68,316,613 | |
| AVTR | Avantor, Inc. | −1,818,887 | 13,179 | $103,323 | |
| GXO | GXO Logistics, Inc. | −1,639,816 | 528,651 | $27,410,554 | |
| IBN | Icici Bank Ltd | −1,039,984 | 106,248 | $2,751,822 | |
| DD | DuPont de Nemours, Inc. | −841,863 | 22,542 | $1,032,422 | |
| CTVA | Corteva, Inc. | −765,684 | 1,850,095 | $154,871,451 | |
| AIG | American International Group, Inc. | −704,453 | 11,417 | $859,128 | |
| HDB | Hdfc Bank Ltd | −674,549 | 1,555,206 | $38,693,523 | |
| SE | Sea Ltd | −659,992 | 435,710 | $36,081,144 | |
| WAL | Western Alliance Bancorporation | −554,661 | 3,233 | $229,058 | |
| B | Barrick Mining Corp | −494,302 | 1,883,444 | $76,825,679 | |
| NTNX | Nutanix, Inc. | −435,142 | 6,601 | $250,904 | |
| TIGO | Millicom International Cellular SA | −289,136 | 1,759,938 | $131,889,752 | |
| CSX | Csx Corp | −283,907 | 4,535,052 | $186,163,882 | |
| PM | Philip Morris International Inc. | −268,139 | 1,177,113 | $194,623,862 | |
| FERG | Ferguson Enterprises Inc. /DE/ | −244,153 | 207,803 | $48,472,127 | |
| ITUB | Itau Unibanco Holding S.A. | −204,300 | 13,273,095 | $111,228,534 | |
| JCI | Johnson Controls International plc | −192,779 | 5,411 | $708,570 | |
| ENTG | Entegris Inc | −192,397 | 225,693 | $26,460,246 | |
| FLUT | Flutter Entertainment plc | −190,888 | 772,361 | $78,742,203 | |
| SPOT | Spotify Technology S.A. | −177,710 | 1,147 | $556,191 | |
| SRE | Sempra | −169,725 | 3,039,155 | $295,314,690 | |
| ETR | Entergy Corp /De/ | −167,690 | 352,286 | $39,582,854 | |
| ATO | Atmos Energy Corp | −157,865 | 1,240,469 | $229,139,432 | |
| PAAS | Pan American Silver Corp | −142,851 | 6,600 | $360,558 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TEL | TE Connectivity plc | 770,370 | $161,022,736 | |
| BKR | Baker Hughes Co | 1,966,391 | $120,048,169 | |
| PB | Prosperity Bancshares Inc | 574,123 | $38,569,583 | |
| GPRE | Green Plains Inc. | 1,945,581 | $32,004,806 | |
| JEF | Jefferies Financial Group Inc. | 627,141 | $25,882,109 | |
| ASND | Ascendis Pharma A/S | 100,638 | $23,018,929 | |
| CHT | Chunghwa Telecom Co Ltd | 41,158 | $1,738,513 | |
| EQNR | Equinor ASA | 39,126 | $1,651,117 | |
| ESS | Essex Property Trust, Inc. | 5,755 | $1,392,710 | |
| TRV | Travelers Companies, Inc. | 4,191 | $1,222,430 | |
| TFC | Truist Financial Corp | 16,374 | $752,712 | |
| ANF | Abercrombie & Fitch Co /De/ | 7,087 | $647,539 | |
| TEX | Terex Corp | 10,926 | $645,726 | |
| FIX | Comfort Systems USA Inc | 459 | $632,956 | |
| FTI | TechnipFMC plc | 9,077 | $627,493 | |
| WDS | Woodside Energy Group Ltd | 25,565 | $610,492 | |
| FHN | First Horizon Corp | 26,355 | $599,839 | |
| HCC | Warrior Met Coal, Inc. | 6,362 | $592,620 | |
| AEIS | Advanced Energy Industries Inc | 1,732 | $558,933 | |
| EXE | EXPAND ENERGY Corp | 4,304 | $472,493 | |
| PEB | Pebblebrook Hotel Trust | 35,990 | $454,553 | |
| RKLB | Rocket Lab Corp | 7,032 | $451,595 | |
| AMBQ | Ambiq Micro, Inc. | 16,649 | $423,051 | |
| LSCC | Lattice Semiconductor Corp | 4,275 | $396,549 | |
| AZN | Astrazeneca PLC | 1,988 | $392,073 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CDW | CDW Corp | 1,087,505 | $148,118,181 | |
| SLM | SLM Corp | 919,429 | $24,879,747 | |
| RBRK | Rubrik, Inc. | 320,680 | $24,525,605 | |
| GEO | Geo Group Inc | 841,405 | $13,563,448 | |
| FUTU | Futu Holdings Ltd | 56,885 | $9,341,085 | |
| YMM | Full Truck Alliance Co. Ltd. | 853,980 | $9,163,205 | |
| SQM | Chemical & Mining Co Of Chile Inc | 103,127 | $7,095,137 | |
| BMI | Badger Meter Inc | 33,289 | $5,805,934 | |
| GTLS | Chart Industries Inc | 7,586 | $1,564,460 | |
| CHTR | Charter Communications, Inc. /Mo/ | 5,303 | $1,107,001 | |
| CTRE | CareTrust REIT, Inc. | 16,307 | $589,661 | |
| PINS | Pinterest, Inc. | 19,230 | $497,864 | |
| RHP | Ryman Hospitality Properties, Inc. | 5,121 | $484,549 | |
| IRT | Independence Realty Trust, Inc. | 25,835 | $451,595 | |
| KRC | Kilroy Realty Corp | 10,781 | $402,885 | |
| MKC | Mccormick & Co Inc | 5,690 | $387,545 | |
| DVN | Devon Energy Corp/De | 9,121 | $334,101 | |
| BVN | Buenaventura Mining Co Inc | 12,000 | $333,960 | |
| BXP | BXP, Inc. | 4,783 | $322,756 | |
| TTAN | ServiceTitan, Inc. | 2,976 | $316,944 | |
| ELPC | Energy Co Of Parana | 29,073 | $276,484 | |
| CEPU | Central Puerto S.A. | 15,500 | $271,250 | |
| CMG | Chipotle Mexican Grill Inc | 5,893 | $218,041 | |
| LULU | lululemon athletica inc. | 1,046 | $217,368 | |
| CTSH | Cognizant Technology Solutions Corp | 2,610 | $216,630 | |
| No positions match the current search. | ||||
25 positions ·
$860,431,602 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 1,640,756 | $172,476,269 | 20.05% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 1,850,095 | $154,871,451 | 18.00% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 2,556,158 | $150,250,965 | 17.46% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 1,883,444 | $76,825,679 | 8.93% | |
| CX |
Cemex Sab De CV
Basic Materials
|
Reduced | 5,971,732 | $68,316,613 | 7.94% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 451,150 | $48,836,987 | 5.68% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 140,701 | $40,872,233 | 4.75% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Added | 1,398,737 | $38,745,014 | 4.50% | |
| GPRE |
Green Plains Inc.
Basic Materials
|
NEW | 1,945,581 | $32,004,806 | 3.72% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Reduced | 487,004 | $25,202,456 | 2.93% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 174,803 | $22,900,941 | 2.66% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 48,736 | $12,964,749 | 1.51% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Reduced | 64,012 | $6,232,207 | 0.72% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 5,136 | $2,546,222 | 0.30% | |
| VALE |
Vale S.A.
Basic Materials
|
Reduced | 130,654 | $2,078,705 | 0.24% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 22,542 | $1,032,422 | 0.12% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
NEW | 6,362 | $592,620 | 0.07% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 7,163 | $577,051 | 0.07% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 13,367 | $556,735 | 0.06% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 2,657 | $478,260 | 0.06% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 1,478 | $473,772 | 0.06% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Added | 6,264 | $454,452 | 0.05% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Reduced | 7,462 | $418,021 | 0.05% | |
| MUX |
McEwen Inc.
Basic Materials
|
Reduced | 17,748 | $362,414 | 0.04% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Reduced | 6,600 | $360,558 | 0.04% |