PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+11.47%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.23B
AUM Growth
+$9.23B
(+0.29%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
469
New
45
Increased
97
Reduced
218
Closed
51
Top Buys
| 1 |
CDW
CDW
|
$158M |
| 2 |
Emerson Electric
EMR
|
$132M |
| 3 |
Broadcom
AVGO
|
$81.7M |
| 4 |
Q2 Holdings
QTWO
|
$80.8M |
| 5 |
argenx
ARGX
|
$76.3M |
Top Sells
| 1 |
Ambev
ABEV
|
$148M |
| 2 |
CRH
CRH
|
$100M |
| 3 |
Exelon
EXC
|
$99.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.4M |
| 5 |
Henry Schein
HSIC
|
$89.9M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Materials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $97.3M | 1.05% | 383,477 -79,890 | -17% | -$20.3M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.5M | 1.04% | 576,039 -587,049 | -50% | -$97.4M |
|
|
28
Broadcom
AVGO
$1.4T
| $91.2M | 0.99% | 528,950 +473,415 | +852% | +$81.7M |
|
29
Itaú Unibanco
ITUB
$77B
| $90.6M | 0.98% | 13,629,806 +1,126,695 | +9% | +$7.49M |
|
30
PTC
PTC
$25.6B
| $88.3M | 0.96% | 488,798 -6,683 | -1% | -$1.21M |
|
31
Adobe
ADBE
$151B
| $87.9M | 0.95% | 169,694 -19,718 | -10% | -$10.2M |
|
32
Applovin
APP
$162B
| $86.4M | 0.94% | 661,680 -89,871 | -12% | -$11.7M |
|
33
TSMC
TSM
$1.2T
| $86.4M | 0.94% | 497,356 -37,930 | -7% | -$6.59M |
|
34
Eli Lilly
LLY
$657B
| $86.4M | 0.94% | 97,472 -4,085 | -4% | -$3.62M |
|
35
Amazon
AMZN
$2.44T
| $86.2M | 0.93% | 462,662 -37,326 | -7% | -$6.95M |
|
36
TPG
TPG
$8.91B
| $86M | 0.93% | 1,493,969 -102,757 | -6% | -$5.91M |
|
|
37
Henry Schein
HSIC
$8.44B
| $83.8M | 0.91% | 1,149,815 -1,233,103 | -52% | -$89.9M |
|
|
38
Q2 Holdings
QTWO
$4.92B
| $80.8M | 0.88% | +1,012,766 | New | +$80.8M |
|
39
Viking Therapeutics
VKTX
$3.04B
| $80.4M | 0.87% | 1,269,152 +452,344 | +55% | +$28.6M |
|
40
S&P Global
SPGI
$167B
| $78.6M | 0.85% | 152,225 -8,904 | -6% | -$4.6M |
|
41
Ares Management
ARES
$39.3B
| $78.1M | 0.85% | 500,900 -25,945 | -5% | -$4.04M |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $77.8M | 0.84% | 167,221 -2,954 | -2% | -$1.37M |
|
|
43
argenx
ARGX
$43.6B
| $76.3M | 0.83% | +140,780 | New | +$76.3M |
|
44
Jazz Pharmaceuticals
JAZZ
$7.75B
| $75.2M | 0.82% | 675,431 +63,564 | +10% | +$7.08M |
|
45
Fomento Económico Mexicano
FMX
$30.1B
| $73.7M | 0.8% | 746,826 +64,291 | +9% | +$6.35M |
|
46
Regeneron Pharmaceuticals
REGN
$61.5B
| $73.3M | 0.79% | 69,706 -3,819 | -5% | -$4.01M |
|
|
B
47
Barrick Mining Corporation
B
$45.4B
| $72.6M | 0.79% | 3,649,782 -386,472 | -10% | -$7.69M |
|
48
HDFC Bank
HDB
$182B
| $68.1M | 0.74% | 1,088,671 +63,507 | +6% | +$3.97M |
|
49
Perrigo
PRGO
$3.27B
| $64.2M | 0.7% | 2,448,007 -212,877 | -8% | -$5.58M |
|
50
Chart Industries
GTLS
$8.96B
| $62.1M | 0.67% | 500,256 +34,153 | +7% | +$4.24M |
|