Position in IBN
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$2,751,822
-$31,405,890 QoQ
Shares Held
106,248
-90.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IBN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Perpetual Ltd holds $297,917,078 across 12 Banks - Regional names. IBN ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITUB |
Itau Unibanco Holding S.A.
|
13,273,095 | $111,228,534 | |
| 2 | NU |
Nu Holdings Ltd.
|
6,014,970 | $86,435,118 | |
| 3 | HDB |
Hdfc Bank Ltd
|
1,555,206 | $38,693,523 | |
| 4 | PB |
Prosperity Bancshares Inc
|
574,123 | $38,569,583 | |
| 5 | BBD |
Bank Bradesco
|
3,779,566 | $13,795,414 | |
| 6 | IBN |
Icici Bank Ltd
This page
|
106,248 | $2,751,822 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
10,013 | $2,083,604 | |
| 8 | BAP |
Credicorp Ltd
|
5,940 | $2,014,729 |
All Filings in IBN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||