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 | |
|---|---|---|---|---|---|---|
76
ICICI Bank
IBN
$113B
| $31.3M | 0.27% | +1,764,240 | New | +$31.3M |
|
77
Amazon
AMZN
$2.44T
| $30.6M | 0.27% | +296,629 | New | +$30.6M |
|
78
Analog Devices
ADI
$124B
| $30.1M | 0.26% | +152,547 | New | +$30.1M |
|
79
Canadian National Railway
CNI
$60.4B
| $27.3M | 0.24% | +231,231 | New | +$27.3M |
|
80
Flex
FLEX
$20.1B
| $26.5M | 0.23% | +1,153,657 | New | +$26.5M |
|
81
Comcast
CMCSA
$125B
| $26M | 0.22% | +685,488 | New | +$26M |
|
82
Clarivate
CLVT
$2.92B
| $24.7M | 0.21% | +2,633,114 | New | +$24.7M |
|
83
Texas Instruments
TXN
$184B
| $24.6M | 0.21% | +132,006 | New | +$24.6M |
|
|
AQUA
84
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $24.4M | 0.21% | +491,101 | New | +$24.4M |
|
85
Xylem
XYL
$34.5B
| $23.6M | 0.2% | +225,337 | New | +$23.6M |
|
86
Linde
LIN
$224B
| $23.3M | 0.2% | +65,692 | New | +$23.3M |
|
87
Domino's
DPZ
$15.6B
| $23M | 0.2% | +69,767 | New | +$23M |
|
88
Enbridge
ENB
$105B
| $22M | 0.19% | +577,752 | New | +$22M |
|
89
Exxon Mobil
XOM
$487B
| $21.9M | 0.19% | +199,929 | New | +$21.9M |
|
90
Medtronic
MDT
$119B
| $21.4M | 0.19% | +265,725 | New | +$21.4M |
|
91
White Mountains Insurance
WTM
$4.71B
| $21.3M | 0.18% | +15,476 | New | +$21.3M |
|
92
Boeing
BA
$177B
| $21.1M | 0.18% | +99,224 | New | +$21.1M |
|
93
Interpublic Group of Companies
IPG
$9.83B
| $21M | 0.18% | +564,224 | New | +$21M |
|
94
US Bancorp
USB
$76B
| $20.7M | 0.18% | +419,645 | New | +$20.7M |
|
95
Ralph Lauren
RL
$18B
| $20.1M | 0.17% | +171,957 | New | +$20.1M |
|
96
Warner Bros
WBD
$28.8B
| $19.5M | 0.17% | +1,294,385 | New | +$19.5M |
|
97
Humana
HUM
$36.5B
| $19.2M | 0.17% | +39,495 | New | +$19.2M |
|
98
Netflix
NFLX
$513B
| $18.4M | 0.16% | +53,152 | New | +$18.4M |
|
|
AZUL
99
DELISTED
Azul
AZUL
| $17.4M | 0.15% | +2,431,874 | New | +$17.4M |
|
100
Northern Trust
NTRS
$25B
| $17.3M | 0.15% | +196,320 | New | +$17.3M |
|