Position in IBN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$7,590,385
+$4,838,563 QoQ
Shares Held
261,467
+146.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#126
of 514 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Perpetual Ltd holds $256,429,014 across 10 Banks - Regional names. IBN ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
7,094,372 | $94,780,808 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
6,388,941 | $52,197,647 | |
| 3 | PB |
Prosperity Bancshares Inc
|
593,322 | $43,330,304 | |
| 4 | HDB |
Hdfc Bank Ltd
|
1,556,670 | $40,208,784 | |
| 5 | BBD |
Bank Bradesco
|
3,599,934 | $12,491,770 | |
| 6 | IBN |
Icici Bank Ltd
This page
|
261,467 | $7,590,385 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
9,058 | $2,230,259 | |
| 8 | BAP |
Credicorp Ltd
|
4,865 | $1,895,306 |
All Filings in IBN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,590,385 | 261,467 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,751,822 | 106,248 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $34,157,712 | 1,146,232 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $35,511,663 | 1,174,716 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $39,460,795 | 1,173,032 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $37,308,678 | 1,183,651 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $36,495,100 | 1,222,207 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $35,721,076 | 1,196,686 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $33,955,436 | 1,178,599 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $48,721,643 | 1,844,818 | Shares | Defined | 2024-04-16 | |
| 2023-12-31 | $33,642,197 | 1,411,166 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $31,898,848 | 1,379,708 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $37,982,155 | 1,645,674 | Shares | Defined | 2023-07-13 | |
| 2023-03-31 | $38,072,299 | 1,764,240 | Shares | Defined | 2023-05-08 | |
| 2020-03-31 | $2,170,390 | 255,340 | Shares | Sole | 2020-12-08 | |
| No filing history on record for this holder in this stock. | ||||||