PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+11.47%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.23B
AUM Growth
+$26.5M
(+0.29%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
469
New
45
Increased
94
Reduced
221
Closed
51
Top Buys
| 1 |
CDW
CDW
|
$158M |
| 2 |
Emerson Electric
EMR
|
$132M |
| 3 |
Q2 Holdings
QTWO
|
$80.8M |
| 4 |
argenx
ARGX
|
$76.3M |
| 5 |
Intercontinental Exchange
ICE
|
$55.5M |
Top Sells
| 1 |
Ambev
ABEV
|
$148M |
| 2 |
CRH
CRH
|
$100M |
| 3 |
Exelon
EXC
|
$99.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.4M |
| 5 |
Henry Schein
HSIC
|
$89.9M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Materials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$231B
| $1.13M | 0.01% |
9,900
-33,675
| -77% | -$3.84M |
|
252
NXP Semiconductors
NXPI
$57.2B
| $1.12M | 0.01% |
4,658
+258
| +6% | +$61.9K |
|
253
lululemon athletica
LULU
$20.1B
| $1.12M | 0.01% |
4,110
-1,012
| -20% | -$275K |
|
254
MSCI
MSCI
$42.9B
| $1.08M | 0.01% |
1,856
-725
| -28% | -$423K |
|
255
T-Mobile US
TMUS
$284B
| $1.06M | 0.01% |
5,160
+2,417
| +88% | +$499K |
|
256
American Homes 4 Rent
AMH
$12.9B
| $1.05M | 0.01% |
27,442
-15,430
| -36% | -$592K |
|
257
Walmart
WMT
$801B
| $1.03M | 0.01% |
12,756
-1,599
| -11% | -$129K |
|
258
Shell
SHEL
$208B
| $1.03M | 0.01% |
15,594
+300
| +2% | +$19.8K |
|
259
Valero Energy
VLO
$48.7B
| $1.01M | 0.01% |
7,479
+590
| +9% | +$79.7K |
|
260
Gran Tierra Energy
GTE
$139M
| $992K | 0.01% |
158,252
-83,281
| -34% | -$522K |
|
261
Analog Devices
ADI
$122B
| $988K | 0.01% |
4,294
-7,261
| -63% | -$1.67M |
|
262
Ormat Technologies
ORA
$5.51B
| $979K | 0.01% |
12,726
-2,258
| -15% | -$174K |
|
263
Sunrun
RUN
$4.19B
| $978K | 0.01% |
54,177
-9,616
| -15% | -$174K |
|
264
Gartner
IT
$18.6B
| $955K | 0.01% |
1,885
+132
| +8% | +$66.9K |
|
265
Boston Properties
BXP
$12.2B
| $930K | 0.01% |
11,560
-4,920
| -30% | -$396K |
|
266
Ryman Hospitality Properties
RHP
$6.35B
| $927K | 0.01% |
8,641
-10,620
| -55% | -$1.14M |
|
267
NextEra Energy, Inc.
NEE
$146B
| $922K | 0.01% |
10,904
| – | – |
|
268
Pinduoduo
PDD
$177B
| $885K | 0.01% |
+6,562
| New | +$885K |
|
269
Advanced Micro Devices
AMD
$245B
| $882K | 0.01% |
5,378
-17,239
| -76% | -$2.83M |
|
270
Atlassian
TEAM
$45.2B
| $882K | 0.01% |
+5,554
| New | +$882K |
|
271
East-West Bancorp
EWBC
$14.8B
| $882K | 0.01% |
10,654
-1,891
| -15% | -$156K |
|
272
James River Group
JRVR
$249M
| $878K | 0.01% |
140,000
+35,000
| +33% | +$219K |
|
273
Mondelez International
MDLZ
$79.9B
| $853K | 0.01% |
11,575
+1,825
| +19% | +$134K |
|
274
McKesson
MCK
$85.5B
| $844K | 0.01% |
1,707
-63
| -4% | -$31.1K |
|
275
Crown Castle
CCI
$41.9B
| $843K | 0.01% |
7,105
| – | – |
|