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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$124B
| $56.9M | 0.59% |
1,296,842
+438,359
| +51% | +$19.2M |
|
52
Arch Capital
ACGL
$34.1B
| $44.2M | 0.46% |
595,307
-50,855
| -8% | -$3.78M |
|
53
Merck
MRK
$213B
| $43.7M | 0.45% |
400,804
-144,340
| -26% | -$15.7M |
|
54
Philips
PHG
$25.8B
| $43M | 0.44% |
1,843,072
-198,850
| -10% | -$4.64M |
|
55
Air Products & Chemicals
APD
$65B
| $41.8M | 0.43% |
152,803
+15,847
| +12% | +$4.34M |
|
56
Qualcomm
QCOM
$171B
| $40.8M | 0.42% |
281,849
+18,740
| +7% | +$2.71M |
|
57
Synopsys
SNPS
$110B
| $40.6M | 0.42% |
78,901
+78,172
| +10,723% | +$40.3M |
|
58
Aramark
ARMK
$10.2B
| $38.3M | 0.4% |
1,364,385
+1,013,919
| +289% | +$28.5M |
|
59
Jazz Pharmaceuticals
JAZZ
$7.97B
| $37.9M | 0.39% |
308,475
+80,775
| +35% | +$9.94M |
|
60
Entergy
ETR
$39B
| $37.1M | 0.38% |
366,149
+40,635
| +12% | +$4.11M |
|
61
ICICI Bank
IBN
$113B
| $33.6M | 0.35% |
1,411,166
+31,458
| +2% | +$750K |
|
|
62
NXP Semiconductors
NXPI
$58.5B
| $32.6M | 0.34% |
141,910
-397,615
| -74% | -$91.3M |
|
63
Wells Fargo
WFC
$260B
| $31.6M | 0.33% |
642,659
-519,521
| -45% | -$25.6M |
|
64
Lithia Motors
LAD
$8.56B
| $31.4M | 0.32% |
95,289
+8,270
| +10% | +$2.72M |
|
65
Medtronic
MDT
$118B
| $30.4M | 0.31% |
368,561
+38,578
| +12% | +$3.18M |
|
66
Humana
HUM
$36.9B
| $30M | 0.31% |
65,449
+62,918
| +2,486% | +$28.8M |
|
67
Vertiv
VRT
$47.8B
| $29.7M | 0.31% |
618,408
+51,486
| +9% | +$2.47M |
|
68
Halliburton
HAL
$18.6B
| $29.7M | 0.31% |
820,431
+83,713
| +11% | +$3.03M |
|
69
BHP
BHP
$142B
| $29.5M | 0.3% |
431,209
-90,100
| -17% | -$6.15M |
|
70
American International
AIG
$44.7B
| $29.3M | 0.3% |
432,571
+45,351
| +12% | +$3.07M |
|
71
Xylem
XYL
$34.2B
| $28.2M | 0.29% |
246,379
+5,434
| +2% | +$621K |
|
72
Avantor
AVTR
$8.89B
| $28M | 0.29% |
1,225,365
+698,225
| +132% | +$15.9M |
|
73
Ecolab
ECL
$77.7B
| $26.6M | 0.27% |
134,076
+2,481
| +2% | +$492K |
|
|
AZUL
74
DELISTED
Azul
AZUL
| $26.1M | 0.27% |
2,695,531
-319,271
| -11% | -$3.09M |
|
75
US Bancorp
USB
$75.5B
| $25.9M | 0.27% |
599,065
+61,938
| +12% | +$2.68M |
|