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 | |
|---|---|---|---|---|---|---|
|
451
Alcon
ALC
$38.9B
| – | – |
-2,580,878
| Closed | -$214M |
|
452
Autoliv
ALV
$9.56B
| – | – |
-104,761
| Closed | -$8.9M |
|
453
Arrow Electronics
ARW
$6.4B
| – | – |
-3,524
| Closed | -$505K |
|
454
ATS Corp
ATS
$2.6B
| – | – |
-804,441
| Closed | -$37M |
|
455
AngloGold Ashanti
AU
$29.9B
| – | – |
-112,535
| Closed | -$2.37M |
|
456
Banco Bradesco
BBD
$31.9B
| – | – |
-25,286,328
| Closed | -$87.5M |
|
457
Bank of Montreal
BMO
$88.5B
| – | – |
-3,818
| Closed | -$345K |
|
458
Scotiabank
BNS
$78.1B
| – | – |
-11,293
| Closed | -$565K |
|
459
Boston Properties
BXP
$11.7B
| – | – |
-23,610
| Closed | -$1.36M |
|
460
Cameco
CCJ
$33.6B
| – | – |
-4,648,587
| Closed | -$146M |
|
461
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-7,878
| Closed | -$336K |
|
462
Canadian National Railway
CNI
$60.3B
| – | – |
-239,931
| Closed | -$29M |
|
463
Canadian Natural Resources
CNQ
$65B
| – | – |
-31,600
| Closed | -$888K |
|
464
Americold
COLD
$3.95B
| – | – |
-35,080
| Closed | -$1.13M |
|
465
CSX Corp
CSX
$60.2B
| – | – |
-9,301
| Closed | -$317K |
|
466
CubeSmart
CUBE
$9.31B
| – | – |
-35,120
| Closed | -$1.57M |
|
467
Endava
DAVA
$855M
| – | – |
-7,226
| Closed | -$374K |
|
468
Deutsche Bank
DB
$67B
| – | – |
-152,992
| Closed | -$1.61M |
|
469
Dropbox
DBX
$7.82B
| – | – |
-13,952
| Closed | -$372K |
|
470
Equifax
EFX
$29.3B
| – | – |
-2,639
| Closed | -$621K |
|
471
Estee Lauder
EL
$33.1B
| – | – |
-334,818
| Closed | -$65.8M |
|
472
WNS Holdings
WNS
$3.24B
| – | – |
-16,025
| Closed | -$1.18M |
|
473
Enbridge
ENB
$105B
| – | – |
-598,983
| Closed | -$22.2M |
|
474
Edwards Lifesciences
EW
$47.7B
| – | – |
-2,308
| Closed | -$218K |
|
475
Franco-Nevada
FNV
$36.6B
| – | – |
-72,478
| Closed | -$10.3M |
|