PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+6.01%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$104M
(+0.9%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-3.91%
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 | |
|---|---|---|---|---|---|---|
476
Enphase Energy
ENPH
$4.76B
| – | – |
-1,422
| Closed | -$299K |
|
477
EPAM Systems
EPAM
$9.48B
| – | – |
-263,579
| Closed | -$78.8M |
|
478
Embraer
ERJ
$10.6B
| – | – |
-19,000
| Closed | -$311K |
|
479
Expedia Group
EXPE
$26.4B
| – | – |
-4,469
| Closed | -$434K |
|
480
Five Below
FIVE
$8.44B
| – | – |
-980
| Closed | -$202K |
|
481
Hain Celestial
HAIN
$164M
| – | – |
-346,065
| Closed | -$5.94M |
|
482
Hasbro
HAS
$11.2B
| – | – |
-31,823
| Closed | -$1.71M |
|
483
International Flavors & Fragrances
IFF
$16.7B
| – | – |
-17,276
| Closed | -$1.59M |
|
484
Incyte
INCY
$16.8B
| – | – |
-3,205
| Closed | -$232K |
|
485
Infosys
INFY
$68.6B
| – | – |
-69,719
| Closed | -$1.22M |
|
486
International Seaways
INSW
$2.27B
| – | – |
-18,083
| Closed | -$754K |
|
487
IQVIA
IQV
$31.1B
| – | – |
-9,850
| Closed | -$1.96M |
|
488
Kinetik
KNTK
$2.61B
| – | – |
-27,685
| Closed | -$867K |
|
489
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-11,677
| Closed | -$940K |
|
490
Leidos
LDOS
$22.9B
| – | – |
-2,841
| Closed | -$262K |
|
491
Mawson Infrastructure Group
MIGI
$6.07M
| – | – |
-48,480
| Closed | -$26.4K |
|
492
Morningstar
MORN
$10.8B
| – | – |
-392,108
| Closed | -$79.6M |
|
493
NRG Energy
NRG
$28.3B
| – | – |
-48,554
| Closed | -$1.66M |
|
494
NetApp
NTAP
$23.6B
| – | – |
-18,756
| Closed | -$1.2M |
|
495
NVR
NVR
$23.1B
| – | – |
-90
| Closed | -$501K |
|
496
Envista
NVST
$3.4B
| – | – |
-5,984
| Closed | -$245K |
|
497
Outset Medical
OM
$233M
| – | – |
-769
| Closed | -$212K |
|
498
ON Semiconductor
ON
$19.6B
| – | – |
-8,155
| Closed | -$671K |
|
499
Ovintiv
OVV
$10.8B
| – | – |
-12,369
| Closed | -$446K |
|
500
Pembina Pipeline
PBA
$22B
| – | – |
-39,195
| Closed | -$1.27M |
|