PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+13.65%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.69B
AUM Growth
+$13.1M
(+0.13%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
493
New
51
Increased
126
Reduced
210
Closed
63
Top Buys
| 1 |
CRH
CRH
|
$325M |
| 2 |
Nu Holdings
NU
|
$109M |
| 3 |
Eli Lilly
LLY
|
$85.7M |
| 4 |
Roper Technologies
ROP
|
$85.1M |
| 5 |
Ambev
ABEV
|
$83.6M |
Top Sells
| 1 |
Aptiv
APTV
|
$209M |
| 2 |
Global Payments
GPN
|
$114M |
| 3 |
ANSS
Ansys
ANSS
|
$100M |
| 4 |
Liberty Global Class C
LBTYK
|
$91.4M |
| 5 |
NXP Semiconductors
NXPI
|
$91.3M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 13.91% |
| 4 | Materials | 12.06% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zscaler
ZS
$41.8B
| $266K | ﹤0.01% |
+1,200
| New | +$266K |
|
402
Expeditors International
EXPD
$16.5B
| $265K | ﹤0.01% |
+2,080
| New | +$265K |
|
403
Boston Scientific
BSX
$159B
| $259K | ﹤0.01% |
4,484
-11,560
| -72% | -$668K |
|
404
Factset
FDS
$14B
| $257K | ﹤0.01% |
539
-4
| -0.7% | -$1.91K |
|
405
O'Reilly Automotive
ORLY
$89.1B
| $257K | ﹤0.01% |
+4,050
| New | +$257K |
|
406
Jones Lang LaSalle
JLL
$14.6B
| $255K | ﹤0.01% |
1,351
-320
| -19% | -$60.4K |
|
|
PENG
407
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $247K | ﹤0.01% |
13,051
-149
| -1% | -$2.82K |
|
408
WEX
WEX
$5.94B
| $244K | ﹤0.01% |
1,254
-10
| -0.8% | -$1.95K |
|
409
EnerSys
ENS
$3.86B
| $242K | ﹤0.01% |
+2,399
| New | +$242K |
|
410
Arista Networks
ANET
$177B
| $236K | ﹤0.01% |
4,004
-2,032
| -34% | -$120K |
|
411
Norfolk Southern
NSC
$62.8B
| $235K | ﹤0.01% |
996
-59,365
| -98% | -$14M |
|
412
Marsh & McLennan
MMC
$101B
| $227K | ﹤0.01% |
1,200
| – | – |
|
413
Mobileye
MBLY
$12.1B
| $225K | ﹤0.01% |
5,192
-41
| -0.8% | -$1.78K |
|
414
Amcor
AMCR
$19.2B
| $224K | ﹤0.01% |
23,254
| – | – |
|
415
Brunswick
BC
$4.28B
| $223K | ﹤0.01% |
+2,300
| New | +$223K |
|
416
Northrop Grumman
NOC
$83B
| $216K | ﹤0.01% |
461
| – | – |
|
417
PPG Industries
PPG
$24.7B
| $213K | ﹤0.01% |
+1,426
| New | +$213K |
|
418
Quanta Services
PWR
$56B
| $212K | ﹤0.01% |
+982
| New | +$212K |
|
419
SS&C Technologies
SSNC
$21.7B
| $211K | ﹤0.01% |
+3,446
| New | +$211K |
|
|
420
Global Payments
GPN
$21.2B
| $207K | ﹤0.01% |
1,630
-898,189
| -100% | -$114M |
|
421
Canadian Pacific Kansas City
CP
$70.5B
| $205K | ﹤0.01% |
2,597
-1,830
| -41% | -$145K |
|
422
Nucor
NUE
$33.3B
| $204K | ﹤0.01% |
+1,175
| New | +$204K |
|
423
Compañía de Cervecerías Unidas
CCU
$2.27B
| $202K | ﹤0.01% |
16,105
-90,100
| -85% | -$1.13M |
|
424
PG&E
PCG
$33.5B
| $183K | ﹤0.01% |
10,155
-5,858
| -37% | -$106K |
|
|
DNB
425
DELISTED
Dun & Bradstreet
DNB
| $150K | ﹤0.01% |
12,832
-100
| -0.8% | -$1.17K |
|