PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
-2.43%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.68B
AUM Growth
-$1.98B
(-17%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
510
New
50
Increased
155
Reduced
211
Closed
68
Top Buys
| 1 |
Mercado Libre
MELI
|
$248M |
| 2 |
Dynatrace
DT
|
$72.8M |
| 3 |
Amazon
AMZN
|
$72.6M |
| 4 |
Ares Management
ARES
|
$69.1M |
| 5 |
Adobe
ADBE
|
$58.8M |
Top Sells
| 1 |
Shell
SHEL
|
$651M |
| 2 |
Tenaris
TS
|
$281M |
| 3 |
Ferguson
FERG
|
$239M |
| 4 |
Alcon
ALC
|
$214M |
| 5 |
CNH
CNH Industrial
CNH
|
$212M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 12.3% |
| 4 | Industrials | 10.88% |
| 5 | Utilities | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Molson Coors Class B
TAP
$9.96B
| $1.76M | 0.02% |
27,739
-193,540
| -87% | -$12.3M |
|
227
Schlumberger
SLB
$53.4B
| $1.71M | 0.02% |
29,307
+4,942
| +20% | +$288K |
|
228
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.7M | 0.02% |
+63,748
| New | +$1.7M |
|
229
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 0.02% |
28,672
+16,684
| +139% | +$968K |
|
230
TJX Companies
TJX
$155B
| $1.65M | 0.02% |
18,604
+7,775
| +72% | +$691K |
|
231
ASML
ASML
$307B
| $1.65M | 0.02% |
2,795
-251
| -8% | -$148K |
|
232
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.64M | 0.02% |
44,514
+26,719
| +150% | +$982K |
|
233
Omnicell
OMCL
$1.47B
| $1.6M | 0.02% |
27,783
-2,491
| -8% | -$143K |
|
234
Duolingo
DUOL
$12.4B
| $1.56M | 0.02% |
+9,400
| New | +$1.56M |
|
235
Wabtec
WAB
$33B
| $1.53M | 0.02% |
14,410
-1,392
| -9% | -$148K |
|
236
3M
MMM
$82.7B
| $1.52M | 0.02% |
19,381
+1,805
| +10% | +$141K |
|
237
PNC Financial Services
PNC
$80.5B
| $1.52M | 0.02% |
12,353
+322
| +3% | +$39.5K |
|
238
Essential Properties Realty Trust
EPRT
$6.1B
| $1.46M | 0.02% |
67,600
+18,430
| +37% | +$399K |
|
239
Tesla
TSLA
$1.13T
| $1.45M | 0.02% |
5,807
+94
| +2% | +$23.5K |
|
240
Cousins Properties
CUZ
$4.95B
| $1.44M | 0.01% |
70,480
+13,920
| +25% | +$284K |
|
241
MSCI
MSCI
$42.9B
| $1.4M | 0.01% |
2,736
-906
| -25% | -$465K |
|
242
Amgen
AMGN
$153B
| $1.38M | 0.01% |
5,133
+1,879
| +58% | +$505K |
|
243
Sigma Lithium
SGML
$716M
| $1.36M | 0.01% |
41,960
+30,530
| +267% | +$990K |
|
244
Broadstone Net Lease
BNL
$3.53B
| $1.35M | 0.01% |
94,160
+74,630
| +382% | +$1.07M |
|
245
Leslie's
LESL
$64.6M
| $1.34M | 0.01% |
+236,715
| New | +$1.34M |
|
246
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.34M | 0.01% |
106,205
+40,508
| +62% | +$510K |
|
|
ATVI
247
DELISTED
Activision Blizzard Inc.
ATVI
| $1.32M | 0.01% |
14,089
+11,492
| +443% | +$1.08M |
|
248
Brixmor Property Group
BRX
$8.63B
| $1.31M | 0.01% |
63,080
-40,330
| -39% | -$838K |
|
249
Chubb
CB
$111B
| $1.3M | 0.01% |
6,267
+492
| +9% | +$102K |
|
250
Marathon Petroleum
MPC
$54.8B
| $1.26M | 0.01% |
8,339
+2,156
| +35% | +$326K |
|