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% |
