PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
-2.43%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.68B
AUM Growth
+$9.68B
(-17%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-21.36%
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 | |
|---|---|---|---|---|---|---|
426
Factset
FDS
$14B
| $237K | ﹤0.01% |
+543
| New | +$237K |
|
427
Jones Lang LaSalle
JLL
$14.2B
| $236K | ﹤0.01% |
1,671
+187
| +13% | +$26.4K |
|
428
Marsh & McLennan
MMC
$101B
| $228K | ﹤0.01% |
1,200
| – | – |
|
429
Mobileye
MBLY
$11.1B
| $217K | ﹤0.01% |
5,233
-8,860
| -63% | -$368K |
|
|
SUM
430
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $214K | ﹤0.01% |
+6,885
| New | +$214K |
|
431
Amcor
AMCR
$19.2B
| $213K | ﹤0.01% |
23,254
| – | – |
|
432
FedEx
FDX
$53.2B
| $212K | ﹤0.01% |
800
-500
| -38% | -$132K |
|
433
Tyson Foods
TSN
$20B
| $211K | ﹤0.01% |
4,175
-6,516
| -61% | -$329K |
|
434
Cleveland-Cliffs
CLF
$5.18B
| $209K | ﹤0.01% |
+13,349
| New | +$209K |
|
435
Ally Financial
ALLY
$12.6B
| $208K | ﹤0.01% |
7,787
-18,544
| -70% | -$495K |
|
436
Northrop Grumman
NOC
$83.2B
| $203K | ﹤0.01% |
461
| – | – |
|
437
Roku
ROKU
$14.5B
| $202K | ﹤0.01% |
+2,856
| New | +$202K |
|
438
Moody's
MCO
$89B
| $201K | ﹤0.01% |
636
-79
| -11% | -$25K |
|
439
Corteva
CTVA
$49.2B
| $200K | ﹤0.01% |
+3,918
| New | +$200K |
|
|
DNB
440
DELISTED
Dun & Bradstreet
DNB
| $129K | ﹤0.01% |
12,932
-21,892
| -63% | -$219K |
|
441
Telefonica
TEF
$29.7B
| $42.3K | ﹤0.01% |
10,393
| – | – |
|
|
OTLY
442
Oatly Group
OTLY
$506M
| $31.8K | ﹤0.01% |
1,773
-222
| -11% | -$3.98K |
|
443
Dollar General
DG
$24.1B
| – | – |
-66,968
| Closed | -$11.4M |
|
444
Dollar Tree
DLTR
$20.8B
| – | – |
-1,401
| Closed | -$201K |
|
445
Dow Inc
DOW
$17B
| – | – |
-13,379
| Closed | -$713K |
|
446
Descartes Systems
DSGX
$8.54B
| – | – |
-10,231
| Closed | -$819K |
|
447
West Fraser Timber
WFG
$5.63B
| – | – |
-58,611
| Closed | -$5.03M |
|
448
Advance Auto Parts
AAP
$3.54B
| – | – |
-6,727
| Closed | -$473K |
|
449
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-4,384
| Closed | -$219K |
|
450
Akamai
AKAM
$11.1B
| – | – |
-11,745
| Closed | -$1.06M |
|