PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+11.47%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.23B
AUM Growth
+$9.23B
(+0.29%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
469
New
45
Increased
97
Reduced
218
Closed
51
Top Buys
| 1 |
CDW
CDW
|
$158M |
| 2 |
Emerson Electric
EMR
|
$132M |
| 3 |
Broadcom
AVGO
|
$81.7M |
| 4 |
Q2 Holdings
QTWO
|
$80.8M |
| 5 |
argenx
ARGX
|
$76.3M |
Top Sells
| 1 |
Ambev
ABEV
|
$148M |
| 2 |
CRH
CRH
|
$100M |
| 3 |
Exelon
EXC
|
$99.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.4M |
| 5 |
Henry Schein
HSIC
|
$89.9M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Materials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cemex
CX
$13.2B
| $61.1M | 0.66% | 10,014,640 +1,117,379 | +13% | +$6.82M |
|
52
Comcast
CMCSA
$125B
| $57.9M | 0.63% | 1,385,616 -87,346 | -6% | -$3.65M |
|
53
Clarivate
CLVT
$2.92B
| $52.4M | 0.57% | 7,375,744 -455,191 | -6% | -$3.23M |
|
54
Entergy
ETR
$39.3B
| $49.9M | 0.54% | 379,404 -2,448 | -0.6% | -$322K |
|
55
Merck
MRK
$210B
| $47.8M | 0.52% | 420,889 +5,617 | +1% | +$638K |
|
56
Air Products & Chemicals
APD
$65.5B
| $47.4M | 0.51% | 159,342 -3,594 | -2% | -$1.07M |
|
57
Willis Towers Watson
WTW
$31.9B
| $47.3M | 0.51% | 160,572 -50,006 | -24% | -$14.7M |
|
58
Petrobras
PBR
$79.9B
| $45.4M | 0.49% | 3,152,289 +29,267 | +0.9% | +$422K |
|
59
Light & Wonder
LNW
$7.76B
| $43.3M | 0.47% | 477,389 -34,768 | -7% | -$3.15M |
|
60
Newmont
NEM
$81.7B
| $40.6M | 0.44% | 759,039 -4,518 | -0.6% | -$241K |
|
61
Pinnacle West Capital
PNW
$10.7B
| $39.4M | 0.43% | 444,524 -1,470 | -0.3% | -$130K |
|
62
Qualcomm
QCOM
$173B
| $38.7M | 0.42% | 227,327 +94,756 | +71% | +$16.1M |
|
63
Philips
PHG
$26.2B
| $38.5M | 0.42% | 1,177,688 -242,400 | -17% | -$7.93M |
|
64
Fidelity National Information Services
FIS
$36.5B
| $38.3M | 0.42% | 457,566 -3,752 | -0.8% | -$314K |
|
65
ICICI Bank
IBN
$113B
| $35.7M | 0.39% | 1,196,686 +18,087 | +2% | +$540K |
|
66
Public Storage
PSA
$51.7B
| $34.7M | 0.38% | 95,458 +30,019 | +46% | +$10.9M |
|
67
Aptiv
APTV
$17.3B
| $34.1M | 0.37% | 473,885 -8,074 | -2% | -$581K |
|
68
Avantor
AVTR
$9.18B
| $32.9M | 0.36% | 1,273,474 -5,128 | -0.4% | -$133K |
|
69
American International
AIG
$45.1B
| $32.6M | 0.35% | 445,465 -3,178 | -0.7% | -$233K |
|
70
Humana
HUM
$36.5B
| $31.6M | 0.34% | 99,726 -594 | -0.6% | -$188K |
|
71
Lithia Motors
LAD
$8.63B
| $31.6M | 0.34% | 99,345 -255 | -0.3% | -$81K |
|
72
Carnival Corp
CCL
$43.2B
| $30.7M | 0.33% | 1,660,935 +463,696 | +39% | +$8.57M |
|
73
Prologis
PLD
$106B
| $26.3M | 0.29% | 208,556 -18,396 | -8% | -$2.32M |
|
74
Ecolab
ECL
$78.6B
| $26.2M | 0.28% | 102,777 -23,455 | -19% | -$5.99M |
|
75
Vertiv
VRT
$48.7B
| $25.8M | 0.28% | 258,967 +249,368 | +2,598% | +$24.8M |
|