PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+6.01%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+0.9%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
528
New
33
Increased
176
Reduced
199
Closed
68
Top Buys
| 1 |
Linde
LIN
|
$386M |
| 2 |
PTC
PTC
|
$65.7M |
| 3 |
Fomento Económico Mexicano
FMX
|
$42.2M |
| 4 |
ATS Corp
ATS
|
$37M |
| 5 |
Progressive
PGR
|
$35.4M |
Top Sells
| 1 |
Icon
ICLR
|
$201M |
| 2 |
United Rentals
URI
|
$98.1M |
| 3 |
AGCO
AGCO
|
$91.4M |
| 4 |
Danaher
DHR
|
$83.2M |
| 5 |
UBS Group
UBS
|
$82M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 15.5% |
| 4 | Financials | 11.96% |
| 5 | Utilities | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$26.7B
| $136M | 1.17% | 1,168,402 +29,733 | +3% | +$3.46M |
|
27
Public Service Enterprise Group
PEG
$41.1B
| $135M | 1.16% | 2,163,275 +3,154 | +0.1% | +$197K |
|
28
Qiagen
QGEN
$10.1B
| $120M | 1.03% | 2,654,773 -147,205 | -5% | -$6.63M |
|
29
Adobe
ADBE
$151B
| $118M | 1.01% | 240,741 -82,634 | -26% | -$40.4M |
|
30
NXP Semiconductors
NXPI
$59.2B
| $114M | 0.98% | 556,387 -10,972 | -2% | -$2.25M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $110M | 0.94% | 331,932 -63,061 | -16% | -$20.8M |
|
|
32
Progressive
PGR
$145B
| $107M | 0.92% | 811,963 +267,801 | +49% | +$35.4M |
|
33
Check Point Software Technologies
CHKP
$20.7B
| $103M | 0.88% | 819,881 -20,179 | -2% | -$2.53M |
|
34
Keysight
KEYS
$28.1B
| $98.6M | 0.85% | 588,714 +92,927 | +19% | +$15.6M |
|
35
Fidelity National Information Services
FIS
$36.5B
| $96.1M | 0.82% | 1,756,206 +134,976 | +8% | +$7.38M |
|
36
Freeport-McMoran
FCX
$63.7B
| $95.6M | 0.82% | 2,389,317 -29,088 | -1% | -$1.16M |
|
37
Intuit
INTU
$186B
| $95.5M | 0.82% | 208,398 -12,622 | -6% | -$5.78M |
|
38
Vertex Pharmaceuticals
VRTX
$100B
| $95.2M | 0.82% | 270,482 -32,747 | -11% | -$11.5M |
|
39
Global Payments
GPN
$21.5B
| $94.8M | 0.81% | 962,471 +35,227 | +4% | +$3.47M |
|
40
Chart Industries
GTLS
$8.96B
| $91.3M | 0.78% | 571,630 -40,147 | -7% | -$6.42M |
|
41
Ambev
ABEV
$34.9B
| $91M | 0.78% | 28,606,516 +2,239,528 | +8% | +$7.12M |
|
42
Agilent Technologies
A
$35.7B
| $90.9M | 0.78% | 755,703 +19,011 | +3% | +$2.29M |
|
43
HDFC Bank
HDB
$182B
| $89.1M | 0.76% | 1,279,000 +12,607 | +1% | +$879K |
|
44
S&P Global
SPGI
$167B
| $89M | 0.76% | 222,053 -30,692 | -12% | -$12.3M |
|
45
Liberty Global Class C
LBTYK
$4.07B
| $89M | 0.76% | 5,008,404 -42,296 | -0.8% | -$752K |
|
46
Banco Bradesco
BBD
$32.9B
| $87.5M | 0.75% | 25,286,328 -2,597,507 | -9% | -$8.99M |
|
|
47
PTC
PTC
$25.6B
| $83.9M | 0.72% | 589,268 +461,877 | +363% | +$65.7M |
|
48
Regeneron Pharmaceuticals
REGN
$61.5B
| $82.2M | 0.71% | 114,437 -7,226 | -6% | -$5.19M |
|
49
Repligen
RGEN
$6.88B
| $81.6M | 0.7% | 576,525 +100,091 | +21% | +$14.2M |
|
50
TPG
TPG
$8.91B
| $80.7M | 0.69% | 2,757,546 -101,477 | -4% | -$2.97M |
|