PIM
Perpetual Investment Management Portfolio holdings
AUM
$838M
1-Year Return
6.74%
This Quarter Return
+5.92%
1 Year Return
-6.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$103M
(+17%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
249
New
38
Increased
92
Reduced
43
Closed
37
Top Buys
| 1 |
Merck
MRK
|
$12.5M |
| 2 |
JB Hunt Transport Services
JBHT
|
$8.4M |
| 3 |
Vertiv
VRT
|
$6.94M |
| 4 |
Baidu
BIDU
|
$5.71M |
| 5 |
Mastercard
MA
|
$4.37M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$11.2M |
| 2 |
Phillips 66
PSX
|
$9.19M |
| 3 |
Wabtec
WAB
|
$8.05M |
| 4 |
United Parks & Resorts
PRKS
|
$7.94M |
| 5 |
US Bancorp
USB
|
$6.73M |
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Financials | 14.6% |
| 3 | Technology | 13.18% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credicorp
BAP
$20.6B
| $4.3M | 0.61% |
35,530
+953
| +3% | +$115K |
|
52
Amazon
AMZN
$2.51T
| $4.13M | 0.59% |
24,000
+6,000
| +33% | +$1.03M |
|
53
First Solar
FSLR
$21.7B
| $4.11M | 0.58% |
45,389
+19,128
| +73% | +$1.73M |
|
54
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $4.03M | 0.57% |
140,044
+3,157
| +2% | +$90.9K |
|
55
Aramark
ARMK
$10.3B
| $3.84M | 0.54% |
142,760
-704
| -0.5% | -$18.9K |
|
56
Microsoft
MSFT
$3.78T
| $3.76M | 0.53% |
13,885
-3,265
| -19% | -$885K |
|
57
Walmart
WMT
$805B
| $3.69M | 0.52% |
78,456
-21,300
| -21% | -$1M |
|
58
Alibaba
BABA
$312B
| $3.45M | 0.49% |
15,200
| – | – |
|
59
Apple
AAPL
$3.56T
| $3.41M | 0.48% |
24,888
+2,079
| +9% | +$285K |
|
60
Chevron
CVX
$318B
| $3.26M | 0.46% |
31,112
+6,816
| +28% | +$714K |
|
61
Exxon Mobil
XOM
$479B
| $3.25M | 0.46% |
51,444
-4,200
| -8% | -$265K |
|
62
VF Corp
VFC
$5.85B
| $3.23M | 0.46% |
39,406
+36,746
| +1,381% | +$3.01M |
|
63
PayPal
PYPL
$65.4B
| $3.18M | 0.45% |
10,923
+9,064
| +488% | +$2.64M |
|
64
Palo Alto Networks
PANW
$129B
| $3.15M | 0.45% |
+50,934
| New | +$3.15M |
|
65
Unilever
UL
$159B
| $3.14M | 0.45% |
53,642
+48,499
| +943% | +$2.84M |
|
66
American Tower
AMT
$91.4B
| $3.11M | 0.44% |
11,514
+8,125
| +240% | +$2.2M |
|
67
Bright Horizons
BFAM
$6.62B
| $3.1M | 0.44% |
21,048
+19,527
| +1,284% | +$2.87M |
|
68
MSCI
MSCI
$43.1B
| $3.07M | 0.44% |
5,764
+4,887
| +557% | +$2.61M |
|
69
Adobe
ADBE
$146B
| $3.07M | 0.44% |
5,235
+4,410
| +535% | +$2.58M |
|
70
PagSeguro Digital
PAGS
$2.7B
| $3.03M | 0.43% |
54,100
| – | – |
|
71
Johnson & Johnson
JNJ
$431B
| $3M | 0.43% |
18,219
+1,400
| +8% | +$231K |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| $2.99M | 0.42% |
5,371
+4,537
| +544% | +$2.52M |
|
|
FTCH
73
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.97M | 0.42% |
59,000
+44,000
| +293% | +$2.22M |
|
74
AstraZeneca
AZN
$254B
| $2.96M | 0.42% |
+49,373
| New | +$2.96M |
|
75
Linde
LIN
$222B
| $2.95M | 0.42% |
10,200
+6,695
| +191% | +$1.94M |
|