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 | |
|---|---|---|---|---|---|---|
326
First Solar
FSLR
$22B
| $668K | 0.01% |
4,132
-370
| -8% | -$59.8K |
|
327
PACCAR
PCAR
$52B
| $667K | 0.01% |
7,847
-5,961
| -43% | -$507K |
|
328
Pinterest
PINS
$25.8B
| $664K | 0.01% |
24,575
-7,240
| -23% | -$196K |
|
329
DocuSign
DOCU
$16.1B
| $662K | 0.01% |
15,773
+9,461
| +150% | +$397K |
|
330
Advanced Micro Devices
AMD
$245B
| $661K | 0.01% |
6,426
-8,958
| -58% | -$921K |
|
331
Pultegroup
PHM
$27.7B
| $647K | 0.01% |
8,735
-12,432
| -59% | -$921K |
|
332
Citizens Financial Group
CFG
$22.3B
| $646K | 0.01% |
+24,086
| New | +$646K |
|
333
Healthpeak Properties
DOC
$12.8B
| $637K | 0.01% |
+34,710
| New | +$637K |
|
334
Vale
VALE
$44.4B
| $631K | 0.01% |
+47,111
| New | +$631K |
|
335
Lowe's Companies
LOW
$151B
| $616K | 0.01% |
2,962
| – | – |
|
336
East-West Bancorp
EWBC
$14.8B
| $612K | 0.01% |
11,608
-1,041
| -8% | -$54.9K |
|
337
Omnicom Group
OMC
$15.4B
| $602K | 0.01% |
+8,084
| New | +$602K |
|
338
Kroger
KR
$44.8B
| $597K | 0.01% |
13,339
-11,432
| -46% | -$512K |
|
339
Arthur J. Gallagher & Co
AJG
$76.7B
| $591K | 0.01% |
2,594
-4,716
| -65% | -$1.07M |
|
340
Cardinal Health
CAH
$35.7B
| $591K | 0.01% |
6,810
-12,900
| -65% | -$1.12M |
|
341
Clorox
CLX
$15.5B
| $589K | 0.01% |
+4,497
| New | +$589K |
|
342
CF Industries
CF
$13.7B
| $588K | 0.01% |
6,861
-13,610
| -66% | -$1.17M |
|
343
Builders FirstSource
BLDR
$16.5B
| $566K | 0.01% |
4,545
-604
| -12% | -$75.2K |
|
344
The Mosaic Company
MOS
$10.3B
| $557K | 0.01% |
15,643
-18,331
| -54% | -$653K |
|
345
Las Vegas Sands
LVS
$36.9B
| $555K | 0.01% |
+12,108
| New | +$555K |
|
346
Tanger
SKT
$3.94B
| $553K | 0.01% |
24,483
-11,330
| -32% | -$256K |
|
347
Southern Company
SO
$101B
| $549K | 0.01% |
8,484
+1,400
| +20% | +$90.6K |
|
348
Charles Schwab
SCHW
$167B
| $542K | 0.01% |
9,877
-116
| -1% | -$6.37K |
|
349
Walt Disney
DIS
$212B
| $536K | 0.01% |
6,615
+1,884
| +40% | +$153K |
|
350
Phillips 66
PSX
$53.2B
| $502K | 0.01% |
+4,177
| New | +$502K |
|