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 |
Sempra
SRE
|
$112M |
| 3 |
Dynatrace
DT
|
$72.8M |
| 4 |
Amazon
AMZN
|
$72.6M |
| 5 |
Ares Management
ARES
|
$69.1M |
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 | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.7B
| $109M | 1.13% | 817,981 -1,900 | -0.2% | -$253K |
|
27
NXP Semiconductors
NXPI
$59.2B
| $108M | 1.11% | 539,525 -16,862 | -3% | -$3.37M |
|
28
Global Payments
GPN
$21.5B
| $104M | 1.07% | 899,819 -62,652 | -7% | -$7.23M |
|
|
29
Amazon
AMZN
$2.44T
| $101M | 1.05% | 797,041 +570,875 | +252% | +$72.6M |
|
30
PTC
PTC
$25.6B
| $99.9M | 1.03% | 705,461 +116,193 | +20% | +$16.5M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $97M | 1% | 325,863 -6,069 | -2% | -$1.81M |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $93M | 0.96% | 267,506 -2,976 | -1% | -$1.03M |
|
33
Liberty Global Class C
LBTYK
$4.07B
| $91.4M | 0.94% | 4,922,786 -85,618 | -2% | -$1.59M |
|
|
CNH
34
CNH Industrial
CNH
$14.3B
| $90.7M | 0.94% | 7,498,620 -17,500,271 | -70% | -$212M |
|
35
Freeport-McMoran
FCX
$63.7B
| $90.2M | 0.93% | 2,418,399 +29,082 | +1% | +$1.08M |
|
36
Repligen
RGEN
$6.88B
| $88.9M | 0.92% | 558,877 -17,648 | -3% | -$2.81M |
|
37
Regeneron Pharmaceuticals
REGN
$61.5B
| $87.7M | 0.91% | 106,554 -7,883 | -7% | -$6.49M |
|
38
HDFC Bank
HDB
$182B
| $83.6M | 0.86% | 1,416,711 +137,711 | +11% | +$8.13M |
|
39
TPG
TPG
$8.91B
| $82.3M | 0.85% | 2,731,839 -25,707 | -0.9% | -$774K |
|
40
Progressive
PGR
$145B
| $81.1M | 0.84% | 582,144 -229,819 | -28% | -$32M |
|
41
S&P Global
SPGI
$167B
| $80.2M | 0.83% | 219,357 -2,696 | -1% | -$985K |
|
42
Intuit
INTU
$186B
| $79.1M | 0.82% | 154,874 -53,524 | -26% | -$27.3M |
|
43
Chart Industries
GTLS
$8.96B
| $76.6M | 0.79% | 452,959 -118,671 | -21% | -$20.1M |
|
44
Ambev
ABEV
$34.9B
| $75.3M | 0.78% | 29,186,653 +580,137 | +2% | +$1.5M |
|
|
45
Dynatrace
DT
$15.3B
| $72.8M | 0.75% | +1,557,062 | New | +$72.8M |
|
|
B
46
Barrick Mining Corporation
B
$45.4B
| $70.1M | 0.72% | 4,814,733 +435,837 | +10% | +$6.34M |
|
47
Liberty Global Class A
LBTYA
$4B
| $69.1M | 0.71% | 4,036,201 +111,632 | +3% | +$1.91M |
|
|
48
Ares Management
ARES
$39.3B
| $69.1M | 0.71% | +671,518 | New | +$69.1M |
|
49
Perrigo
PRGO
$3.27B
| $60M | 0.62% | 1,876,506 -189,643 | -9% | -$6.06M |
|
50
Willis Towers Watson
WTW
$31.9B
| $56.3M | 0.58% | 269,199 +49,299 | +22% | +$10.3M |
|