PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+6.01%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$104M
(+0.9%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
528
New
33
Increased
176
Reduced
199
Closed
68
Top Buys
| 1 |
Linde
LIN
|
$386M |
| 2 |
PTC
PTC
|
$65.7M |
| 3 |
Fomento Económico Mexicano
FMX
|
$42.2M |
| 4 |
ATS Corp
ATS
|
$37M |
| 5 |
Progressive
PGR
|
$35.4M |
Top Sells
| 1 |
Icon
ICLR
|
$201M |
| 2 |
United Rentals
URI
|
$98.1M |
| 3 |
AGCO
AGCO
|
$91.4M |
| 4 |
Danaher
DHR
|
$83.2M |
| 5 |
UBS Group
UBS
|
$82M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 15.5% |
| 4 | Financials | 11.96% |
| 5 | Utilities | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$39.9B
| $1.44M | 0.01% |
30,280
| – | – |
|
277
Agree Realty
ADC
$8.08B
| $1.43M | 0.01% |
21,930
-180
| -0.8% | -$11.8K |
|
278
CF Industries
CF
$13.6B
| $1.42M | 0.01% |
20,471
-3,613
| -15% | -$251K |
|
279
Wolfspeed
WOLF
$196M
| $1.4M | 0.01% |
25,108
+5,400
| +27% | +$300K |
|
280
IPG Photonics
IPGP
$3.55B
| $1.38M | 0.01% |
10,186
+30
| +0.3% | +$4.08K |
|
281
American Homes 4 Rent
AMH
$12.9B
| $1.38M | 0.01% |
38,892
-13,620
| -26% | -$483K |
|
282
EastGroup Properties
EGP
$8.96B
| $1.37M | 0.01% |
7,880
-1,360
| -15% | -$236K |
|
283
Boston Properties
BXP
$12.1B
| $1.36M | 0.01% |
23,610
+4,200
| +22% | +$242K |
|
|
NTST
284
NETSTREIT Corp
NTST
$1.72B
| $1.34M | 0.01% |
74,716
-820
| -1% | -$14.7K |
|
285
Cousins Properties
CUZ
$4.93B
| $1.29M | 0.01% |
56,560
+17,610
| +45% | +$402K |
|
286
Hewlett Packard
HPE
$31B
| $1.29M | 0.01% |
76,656
+19,912
| +35% | +$335K |
|
287
Invitation Homes
INVH
$18.5B
| $1.26M | 0.01% |
36,590
-4,990
| -12% | -$172K |
|
288
Ormat Technologies
ORA
$5.52B
| $1.22M | 0.01% |
15,107
| – | – |
|
289
Schlumberger
SLB
$53.5B
| $1.2M | 0.01% |
24,365
-49
| -0.2% | -$2.41K |
|
290
Darling Ingredients
DAR
$5.09B
| $1.19M | 0.01% |
+18,658
| New | +$1.19M |
|
291
The Mosaic Company
MOS
$10.3B
| $1.19M | 0.01% |
33,974
+11,530
| +51% | +$404K |
|
292
Pan American Silver
PAAS
$12.5B
| $1.18M | 0.01% |
81,100
-11,271
| -12% | -$164K |
|
293
WNS Holdings
WNS
$3.24B
| $1.18M | 0.01% |
16,025
-73,119
| -82% | -$5.39M |
|
294
GoDaddy
GDDY
$20.1B
| $1.17M | 0.01% |
+15,626
| New | +$1.17M |
|
295
Welltower
WELL
$112B
| $1.17M | 0.01% |
14,484
-5,080
| -26% | -$411K |
|
296
Etsy
ETSY
$5.34B
| $1.17M | 0.01% |
13,770
+3,900
| +40% | +$330K |
|
297
Kroger
KR
$44.9B
| $1.16M | 0.01% |
24,771
-1
| -0% | -$47 |
|
298
Essential Properties Realty Trust
EPRT
$6.1B
| $1.16M | 0.01% |
49,170
+12,760
| +35% | +$300K |
|
299
PACCAR
PCAR
$52.1B
| $1.16M | 0.01% |
13,808
+6,691
| +94% | +$560K |
|
300
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.01% |
3,375
-470
| -12% | -$160K |
|