PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
-2.43%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.68B
AUM Growth
-$1.98B
(-17%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-22.45%
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 |
Dynatrace
DT
|
$72.8M |
| 3 |
Amazon
AMZN
|
$72.6M |
| 4 |
Ares Management
ARES
|
$69.1M |
| 5 |
Adobe
ADBE
|
$58.8M |
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 | |
|---|---|---|---|---|---|---|
476
Imperial Oil
IMO
$44.9B
| – | – |
-7,473
| Closed | -$382K |
|
477
Intel
INTC
$106B
| – | – |
-52,119
| Closed | -$1.74M |
|
478
Independence Realty Trust
IRT
$4.13B
| – | – |
-28,133
| Closed | -$513K |
|
479
Keysight
KEYS
$28.5B
| – | – |
-588,714
| Closed | -$98.6M |
|
480
Kinder Morgan
KMI
$59.6B
| – | – |
-26,000
| Closed | -$448K |
|
481
Alliant Energy
LNT
$16.6B
| – | – |
-4,640
| Closed | -$244K |
|
482
Masco
MAS
$15.3B
| – | – |
-4,596
| Closed | -$264K |
|
483
Manulife Financial
MFC
$52.3B
| – | – |
-15,903
| Closed | -$301K |
|
484
Neurocrine Biosciences
NBIX
$13.7B
| – | – |
-2,268
| Closed | -$214K |
|
485
Nasdaq
NDAQ
$54B
| – | – |
-1,394,857
| Closed | -$69.5M |
|
486
Cloudflare
NET
$72.6B
| – | – |
-6,375
| Closed | -$417K |
|
487
Nutrien
NTR
$27.7B
| – | – |
-255,024
| Closed | -$15.1M |
|
488
Nucor
NUE
$33.2B
| – | – |
-1,775
| Closed | -$291K |
|
489
PureCycle Technologies
PCT
$2.35B
| – | – |
-100,000
| Closed | -$1.07M |
|
490
Palantir
PLTR
$365B
| – | – |
-44,000
| Closed | -$675K |
|
491
Qiagen
QGEN
$10.1B
| – | – |
-2,503,598
| Closed | -$120M |
|
492
Qorvo
QRVO
$8.44B
| – | – |
-2,637
| Closed | -$269K |
|
493
Royal Bank of Canada
RY
$205B
| – | – |
-9,064
| Closed | -$866K |
|
494
Sibanye-Stillwater
SBSW
$5.77B
| – | – |
-74,317
| Closed | -$464K |
|
495
Suncor Energy
SU
$48.8B
| – | – |
-553,786
| Closed | -$16.2M |
|
496
Toronto Dominion Bank
TD
$128B
| – | – |
-10,738
| Closed | -$665K |
|
497
TFI International
TFII
$7.96B
| – | – |
-491,196
| Closed | -$56M |
|
498
Unity
U
$16.5B
| – | – |
-90,000
| Closed | -$3.91M |
|
499
UBS Group
UBS
$128B
| – | – |
-664,419
| Closed | -$13.4M |
|
500
Vulcan Materials
VMC
$38.3B
| – | – |
-1,170
| Closed | -$264K |
|