PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
-2.43%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.68B
AUM Growth
+$9.68B
(-17%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-21.36%
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 |
Sempra
SRE
|
$112M |
| 3 |
Dynatrace
DT
|
$72.8M |
| 4 |
Amazon
AMZN
|
$72.6M |
| 5 |
Ares Management
ARES
|
$69.1M |
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 | |
|---|---|---|---|---|---|---|
501
UBS Group
UBS
$128B
| – | – | -664,419 | Closed | -$13.4M |
|
502
Vulcan Materials
VMC
$38.5B
| – | – | -1,170 | Closed | -$264K |
|
503
West Fraser Timber
WFG
$5.75B
| – | – | -58,611 | Closed | -$5.03M |
|
504
WNS Holdings
WNS
$3.24B
| – | – | -16,025 | Closed | -$1.18M |
|
505
Weyerhaeuser
WY
$18.7B
| – | – | -13,700 | Closed | -$459K |
|
506
Corpay
CPAY
$23B
| – | – | -1,813 | Closed | -$455K |
|
|
TWKS
507
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – | -35,693 | Closed | -$269K |
|
|
AKLI
508
DELISTED
Akili, Inc. Common Stock
AKLI
| – | – | -105,779 | Closed | -$117K |
|
|
BKI
509
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – | -4,446 | Closed | -$266K |
|
|
DOC
510
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – | -50,940 | Closed | -$713K |
|