PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+6.01%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+0.9%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-3.89%
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 | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$45.4B
| $74.1M | 0.64% | 4,378,896 +169,655 | +4% | +$2.87M |
|
52
Oracle
ORCL
$635B
| $73.3M | 0.63% | 615,541 -168,141 | -21% | -$20M |
|
53
Perrigo
PRGO
$3.27B
| $70.1M | 0.6% | 2,066,149 -164,576 | -7% | -$5.59M |
|
54
Nasdaq
NDAQ
$54.4B
| $69.5M | 0.6% | 1,394,857 -54,798 | -4% | -$2.73M |
|
55
Liberty Global Class A
LBTYA
$4B
| $66.2M | 0.57% | 3,924,569 +675,447 | +21% | +$11.4M |
|
56
Estee Lauder
EL
$33B
| $65.8M | 0.56% | 334,818 -16,469 | -5% | -$3.23M |
|
57
Merck
MRK
$210B
| $57.4M | 0.49% | 497,855 -84,131 | -14% | -$9.71M |
|
|
58
Fomento Económico Mexicano
FMX
$30.1B
| $57M | 0.49% | 513,982 +380,888 | +286% | +$42.2M |
|
59
TFI International
TFII
$7.87B
| $56M | 0.48% | 491,196 -9,200 | -2% | -$1.05M |
|
60
Willis Towers Watson
WTW
$31.9B
| $51.8M | 0.44% | 219,900 +17,138 | +8% | +$4.04M |
|
61
Cemex
CX
$13.2B
| $51.6M | 0.44% | 7,293,245 -3,860,323 | -35% | -$27.3M |
|
62
Arch Capital
ACGL
$34.2B
| $49.5M | 0.42% | 661,119 -93,108 | -12% | -$6.97M |
|
63
Clarivate
CLVT
$2.92B
| $47.5M | 0.41% | 4,981,673 +2,348,559 | +89% | +$22.4M |
|
64
Philips
PHG
$26.2B
| $46.7M | 0.4% | 2,153,237 -407,683 | -16% | -$8.84M |
|
65
Wells Fargo
WFC
$263B
| $46.6M | 0.4% | 1,091,696 +9,144 | +0.8% | +$390K |
|
66
Domino's
DPZ
$15.6B
| $45.3M | 0.39% | 134,546 +64,779 | +93% | +$21.8M |
|
|
AZUL
67
DELISTED
Azul
AZUL
| $39.7M | 0.34% | 2,901,385 +469,511 | +19% | +$6.43M |
|
|
68
ATS Corp
ATS
$2.68B
| $37M | 0.32% | +804,441 | New | +$37M |
|
69
Air Products & Chemicals
APD
$65.5B
| $34.5M | 0.3% | 115,139 +4,009 | +4% | +$1.2M |
|
70
ICICI Bank
IBN
$113B
| $33.1M | 0.28% | 1,645,674 -118,566 | -7% | -$2.38M |
|
71
Cigna
CI
$80.3B
| $32.1M | 0.28% | 114,536 +104,749 | +1,070% | +$29.4M |
|
72
BHP
BHP
$142B
| $31.3M | 0.27% | 524,709 -199,470 | -28% | -$11.9M |
|
73
Comcast
CMCSA
$125B
| $30.5M | 0.26% | 734,019 +48,531 | +7% | +$2.02M |
|
74
Analog Devices
ADI
$124B
| $29.8M | 0.26% | 152,773 +226 | +0.1% | +$44K |
|
75
Amazon
AMZN
$2.44T
| $29.5M | 0.25% | 226,166 -70,463 | -24% | -$9.19M |
|