PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+4.51%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$396M |
| 2 |
Henry Schein
HSIC
|
$347M |
| 3 |
Aptiv
APTV
|
$313M |
| 4 |
Shell
SHEL
|
$289M |
| 5 |
GXO Logistics
GXO
|
$269M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Technology | 18% |
| 3 | Industrials | 16.01% |
| 4 | Financials | 12.71% |
| 5 | Utilities | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.1B
| $80.1M | 0.69% | +495,787 | New | +$80.1M |
|
52
Perrigo
PRGO
$3.27B
| $80M | 0.69% | +2,230,725 | New | +$80M |
|
53
Morningstar
MORN
$11.1B
| $79.6M | 0.69% | +392,108 | New | +$79.6M |
|
54
Nasdaq
NDAQ
$54.4B
| $79.3M | 0.69% | +1,449,655 | New | +$79.3M |
|
55
EPAM Systems
EPAM
$9.82B
| $78.8M | 0.68% | +263,579 | New | +$78.8M |
|
56
Revvity
RVTY
$10.5B
| $78.4M | 0.68% | +588,679 | New | +$78.4M |
|
|
B
57
Barrick Mining Corporation
B
$45.4B
| $78.2M | 0.68% | +4,209,241 | New | +$78.2M |
|
58
Progressive
PGR
$145B
| $77.8M | 0.67% | +544,162 | New | +$77.8M |
|
59
Chart Industries
GTLS
$8.96B
| $76.7M | 0.66% | +611,777 | New | +$76.7M |
|
60
Ambev
ABEV
$34.9B
| $74.4M | 0.64% | +26,366,988 | New | +$74.4M |
|
61
Banco Bradesco
BBD
$32.9B
| $73.1M | 0.63% | +27,883,835 | New | +$73.1M |
|
62
Oracle
ORCL
$635B
| $72.8M | 0.63% | +783,682 | New | +$72.8M |
|
63
Liberty Global Class A
LBTYA
$4B
| $63.4M | 0.55% | +3,249,122 | New | +$63.4M |
|
64
Merck
MRK
$210B
| $61.9M | 0.54% | +581,986 | New | +$61.9M |
|
65
Cemex
CX
$13.2B
| $61.7M | 0.53% | +11,153,568 | New | +$61.7M |
|
66
TFI International
TFII
$7.87B
| $59.7M | 0.52% | +500,396 | New | +$59.7M |
|
67
Arch Capital
ACGL
$34.2B
| $51.2M | 0.44% | +754,227 | New | +$51.2M |
|
68
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $47.6M | 0.41% | +1,095,028 | New | +$47.6M |
|
69
Willis Towers Watson
WTW
$31.9B
| $47.1M | 0.41% | +202,762 | New | +$47.1M |
|
70
Philips
PHG
$26.2B
| $47M | 0.41% | +2,560,920 | New | +$47M |
|
71
BHP
BHP
$142B
| $45.9M | 0.4% | +724,179 | New | +$45.9M |
|
72
Wells Fargo
WFC
$263B
| $40.5M | 0.35% | +1,082,552 | New | +$40.5M |
|
73
Tencent Music
TME
$37.8B
| $35.1M | 0.3% | +4,237,333 | New | +$35.1M |
|
74
Suzano
SUZ
$12B
| $34M | 0.29% | +4,136,378 | New | +$34M |
|
75
Air Products & Chemicals
APD
$65.5B
| $31.9M | 0.28% | +111,130 | New | +$31.9M |
|