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 | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$42.7B
| $225K | ﹤0.01% |
+3,450
| New | +$225K |
|
402
Winnebago Industries
WGO
$1.02B
| $220K | ﹤0.01% |
3,780
| – | – |
|
403
C.H. Robinson
CHRW
$15.1B
| $219K | ﹤0.01% |
+1,980
| New | +$219K |
|
404
GE Vernova
GEV
$163B
| $219K | ﹤0.01% |
+857
| New | +$219K |
|
405
CTS Corp
CTS
$1.26B
| $218K | ﹤0.01% |
4,510
| – | – |
|
406
Becton Dickinson
BDX
$54.8B
| $215K | ﹤0.01% |
892
+19
| +2% | +$4.58K |
|
|
SW
407
Smurfit Westrock plc
SW
$24.1B
| $214K | ﹤0.01% |
+4,331
| New | +$214K |
|
408
Kellanova
K
$27.6B
| $210K | ﹤0.01% |
+2,600
| New | +$210K |
|
409
Boston Scientific
BSX
$159B
| $209K | ﹤0.01% |
2,495
-867
| -26% | -$72.7K |
|
410
Cardinal Health
CAH
$35.7B
| $208K | ﹤0.01% |
+1,881
| New | +$208K |
|
411
Kroger
KR
$44.9B
| $206K | ﹤0.01% |
3,600
-2,445
| -40% | -$140K |
|
412
HP
HPQ
$27B
| $206K | ﹤0.01% |
5,748
| – | – |
|
413
CACI
CACI
$10.1B
| $203K | ﹤0.01% |
402
-80
| -17% | -$40.4K |
|
|
DNB
414
DELISTED
Dun & Bradstreet
DNB
| $194K | ﹤0.01% |
16,871
+4,439
| +36% | +$51.1K |
|
415
Viatris
VTRS
$12B
| $181K | ﹤0.01% |
15,592
-10,890
| -41% | -$126K |
|
416
Ford
F
$46.5B
| $181K | ﹤0.01% |
17,135
-6,146
| -26% | -$64.9K |
|
417
Banco Bradesco
BBD
$32.5B
| $126K | ﹤0.01% |
+47,383
| New | +$126K |
|
418
Telefonica
TEF
$29.8B
| $50.5K | ﹤0.01% |
10,393
| – | – |
|
419
Autodesk
ADSK
$68.1B
| – | – |
-2,721
| Closed | -$673K |
|
420
Aflac
AFL
$58.1B
| – | – |
-9,724
| Closed | -$868K |
|
421
Assurant
AIZ
$10.9B
| – | – |
-3,542
| Closed | -$589K |
|
422
Amgen
AMGN
$151B
| – | – |
-5,180
| Closed | -$1.62M |
|
423
America Movil
AMX
$58.8B
| – | – |
-321,795
| Closed | -$5.47M |
|
424
Burlington
BURL
$19B
| – | – |
-2,539
| Closed | -$609K |
|
425
BorgWarner
BWA
$9.49B
| – | – |
-19,216
| Closed | -$620K |
|