PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+13.65%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.69B
AUM Growth
+$9.69B
(+0.13%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
493
New
51
Increased
126
Reduced
210
Closed
63
Top Buys
| 1 |
CRH
CRH
|
$325M |
| 2 |
Nu Holdings
NU
|
$109M |
| 3 |
Eli Lilly
LLY
|
$85.7M |
| 4 |
Roper Technologies
ROP
|
$85.1M |
| 5 |
Ambev
ABEV
|
$83.6M |
Top Sells
| 1 |
Aptiv
APTV
|
$209M |
| 2 |
Global Payments
GPN
|
$114M |
| 3 |
ANSS
Ansys
ANSS
|
$100M |
| 4 |
Liberty Global Class C
LBTYK
|
$91.4M |
| 5 |
NXP Semiconductors
NXPI
|
$91.3M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 13.91% |
| 4 | Materials | 12.06% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nu Holdings
NU
$72.2B
| $109M | 1.13% |
+13,126,123
| New | +$109M |
|
27
Tenaris
TS
$18.4B
| $108M | 1.12% |
3,116,641
-373,377
| -11% | -$13M |
|
28
PTC
PTC
$25.4B
| $102M | 1.05% |
581,533
-123,928
| -18% | -$21.7M |
|
29
Amazon
AMZN
$2.42T
| $92.1M | 0.95% |
606,471
-190,570
| -24% | -$29M |
|
|
30
Roper Technologies
ROP
$55.8B
| $91.7M | 0.95% |
168,126
+156,012
| +1,288% | +$85.1M |
|
31
Intuit
INTU
$186B
| $88.4M | 0.91% |
141,432
-13,442
| -9% | -$8.4M |
|
32
Broadcom
AVGO
$1.42T
| $88.1M | 0.91% |
78,909
+74,316
| +1,618% | +$83M |
|
|
33
Eli Lilly
LLY
$659B
| $88.1M | 0.91% |
151,086
+146,973
| +3,573% | +$85.7M |
|
34
Regeneron Pharmaceuticals
REGN
$61.6B
| $88M | 0.91% |
100,219
-6,335
| -6% | -$5.56M |
|
35
Cemex
CX
$13.3B
| $87.6M | 0.9% |
11,304,101
+3,362,725
| +42% | +$26.1M |
|
36
Freeport-McMoran
FCX
$65.8B
| $87.3M | 0.9% |
2,051,694
-366,705
| -15% | -$15.6M |
|
37
S&P Global
SPGI
$165B
| $85.7M | 0.88% |
194,598
-24,759
| -11% | -$10.9M |
|
|
B
38
Barrick Mining Corporation
B
$46.2B
| $84.6M | 0.87% |
4,675,941
-138,792
| -3% | -$2.51M |
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $84.5M | 0.87% |
207,703
-59,803
| -22% | -$24.3M |
|
40
Public Service Enterprise Group
PEG
$40.6B
| $84.3M | 0.87% |
1,377,905
-835,816
| -38% | -$51.1M |
|
41
Dynatrace
DT
$15B
| $82.6M | 0.85% |
1,511,222
-45,840
| -3% | -$2.51M |
|
42
TPG
TPG
$8.68B
| $81.9M | 0.85% |
1,897,920
-833,919
| -31% | -$36M |
|
43
HDFC Bank
HDB
$180B
| $81.8M | 0.84% |
1,219,333
-197,378
| -14% | -$13.2M |
|
44
Ares Management
ARES
$39.2B
| $80.8M | 0.83% |
679,079
+7,561
| +1% | +$899K |
|
45
Progressive
PGR
$144B
| $79.4M | 0.82% |
498,206
-83,938
| -14% | -$13.4M |
|
46
Perrigo
PRGO
$3.22B
| $74.3M | 0.77% |
2,308,739
+432,233
| +23% | +$13.9M |
|
47
Fomento Económico Mexicano
FMX
$29.9B
| $66M | 0.68% |
506,060
-8,435
| -2% | -$1.1M |
|
48
Willis Towers Watson
WTW
$31.7B
| $62.5M | 0.64% |
259,147
-10,052
| -4% | -$2.42M |
|
49
Chart Industries
GTLS
$8.94B
| $59.8M | 0.62% |
438,697
-14,262
| -3% | -$1.94M |
|
50
Clarivate
CLVT
$2.78B
| $59.2M | 0.61% |
6,392,823
-527,391
| -8% | -$4.88M |
|