PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
-2.43%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.68B
AUM Growth
+$9.68B
(-17%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-21.36%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
510
New
50
Increased
155
Reduced
211
Closed
68
Top Buys
| 1 |
Mercado Libre
MELI
|
$248M |
| 2 |
Sempra
SRE
|
$112M |
| 3 |
Dynatrace
DT
|
$72.8M |
| 4 |
Amazon
AMZN
|
$72.6M |
| 5 |
Ares Management
ARES
|
$69.1M |
Top Sells
| 1 |
Shell
SHEL
|
$651M |
| 2 |
Tenaris
TS
|
$281M |
| 3 |
Ferguson
FERG
|
$239M |
| 4 |
Alcon
ALC
|
$214M |
| 5 |
CNH
CNH Industrial
CNH
|
$212M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 12.3% |
| 4 | Industrials | 10.88% |
| 5 | Utilities | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tencent Music
TME
$37.8B
| $25.4M | 0.26% | 3,977,522 +3,435 | +0.1% | +$21.9K |
|
|
HES
77
DELISTED
Hess
HES
| $24M | 0.25% | 156,851 +24,489 | +19% | +$3.75M |
|
78
American International
AIG
$45.1B
| $23.5M | 0.24% | 387,220 +32,687 | +9% | +$1.98M |
|
79
Ecolab
ECL
$78.6B
| $22.3M | 0.23% | 131,595 -16,000 | -11% | -$2.71M |
|
80
Xylem
XYL
$34.5B
| $21.9M | 0.23% | 240,945 +7,128 | +3% | +$649K |
|
81
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $21.9M | 0.23% | 252,209 -60,746 | -19% | -$5.28M |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $21.7M | 0.22% | 72,236 -10,886 | -13% | -$3.27M |
|
83
White Mountains Insurance
WTM
$4.71B
| $21.7M | 0.22% | 14,476 -1,000 | -6% | -$1.5M |
|
84
Light & Wonder
LNW
$7.76B
| $20.9M | 0.22% | 292,890 +31,616 | +12% | +$2.26M |
|
85
Exxon Mobil
XOM
$487B
| $20.5M | 0.21% | 174,538 -2,928 | -2% | -$344K |
|
86
Texas Instruments
TXN
$184B
| $20.4M | 0.21% | 128,593 -2,314 | -2% | -$368K |
|
87
DuPont de Nemours
DD
$32.2B
| $19.4M | 0.2% | 260,125 +40,573 | +18% | +$3.03M |
|
88
Netflix
NFLX
$513B
| $19M | 0.2% | 50,406 -1,869 | -4% | -$706K |
|
89
Pinnacle West Capital
PNW
$10.7B
| $19M | 0.2% | +257,820 | New | +$19M |
|
90
Boeing
BA
$177B
| $18.5M | 0.19% | 96,435 -737 | -0.8% | -$141K |
|
91
US Bancorp
USB
$76B
| $17.8M | 0.18% | 537,127 +65,375 | +14% | +$2.16M |
|
92
Newmont
NEM
$81.7B
| $17.2M | 0.18% | 464,870 +66,872 | +17% | +$2.47M |
|
|
ABCM
93
DELISTED
Abcam plc American Depositary Shares
ABCM
| $16.6M | 0.17% | 734,191 -96,944 | -12% | -$2.19M |
|
94
Axalta
AXTA
$6.77B
| $16.2M | 0.17% | 600,733 +96,301 | +19% | +$2.59M |
|
95
Afya
AFYA
$1.38B
| $16.1M | 0.17% | 1,016,669 +109,520 | +12% | +$1.73M |
|
|
96
Ferguson
FERG
$46.4B
| $15.4M | 0.16% | 93,719 -1,452,880 | -94% | -$239M |
|
97
Northern Trust
NTRS
$25B
| $15.3M | 0.16% | 220,635 +9,097 | +4% | +$632K |
|
98
Public Storage
PSA
$51.7B
| $15.1M | 0.16% | 57,309 +47,692 | +496% | +$12.6M |
|
99
Union Pacific
UNP
$133B
| $14.7M | 0.15% | 72,242 -1,011 | -1% | -$206K |
|
100
Cognizant
CTSH
$35.3B
| $14.5M | 0.15% | 213,717 +30,857 | +17% | +$2.09M |
|