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 | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $25.4M | 0.26% |
176,408
+19,557
| +12% | +$2.82M |
|
|
CNH
77
CNH Industrial
CNH
$13.9B
| $24.4M | 0.25% |
2,003,660
-5,494,960
| -73% | -$66.9M |
|
|
78
Aptiv
APTV
$17.4B
| $23.6M | 0.24% |
262,974
-2,326,110
| -90% | -$209M |
|
79
Cigna
CI
$79.7B
| $23M | 0.24% |
76,844
-55,617
| -42% | -$16.7M |
|
80
Flex
FLEX
$20.2B
| $22.9M | 0.24% |
752,757
-220,600
| -23% | -$6.72M |
|
81
DuPont de Nemours
DD
$31.7B
| $22.4M | 0.23% |
290,726
+30,601
| +12% | +$2.35M |
|
82
Axalta
AXTA
$6.66B
| $22.3M | 0.23% |
657,173
+56,440
| +9% | +$1.92M |
|
83
Newmont
NEM
$83.4B
| $21.7M | 0.22% |
525,061
+60,191
| +13% | +$2.49M |
|
84
Light & Wonder
LNW
$7.38B
| $21.6M | 0.22% |
263,256
-29,634
| -10% | -$2.43M |
|
85
White Mountains Insurance
WTM
$4.69B
| $21M | 0.22% |
13,976
-500
| -3% | -$753K |
|
86
Pinnacle West Capital
PNW
$10.6B
| $20.3M | 0.21% |
282,317
+24,497
| +10% | +$1.76M |
|
87
Public Storage
PSA
$51.1B
| $19.6M | 0.2% |
64,351
+7,042
| +12% | +$2.15M |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| $18.1M | 0.19% |
49,851
-276,012
| -85% | -$100M |
|
89
Cognizant
CTSH
$34.9B
| $17.9M | 0.19% |
237,444
+23,727
| +11% | +$1.79M |
|
90
Oracle
ORCL
$630B
| $17.8M | 0.18% |
169,138
-123,837
| -42% | -$13.1M |
|
91
Afya
AFYA
$1.36B
| $17.7M | 0.18% |
805,962
-210,707
| -21% | -$4.62M |
|
92
Elanco Animal Health
ELAN
$8.57B
| $17.2M | 0.18% |
1,155,000
+69,000
| +6% | +$1.03M |
|
93
United Parks & Resorts
PRKS
$3.01B
| $16.9M | 0.17% |
319,321
+27,677
| +9% | +$1.46M |
|
94
Albemarle
ALB
$9.41B
| $16.6M | 0.17% |
+114,682
| New | +$16.6M |
|
95
Keurig Dr Pepper
KDP
$39B
| $16.4M | 0.17% |
491,322
+458,917
| +1,416% | +$15.3M |
|
96
JB Hunt Transport Services
JBHT
$13.9B
| $16.2M | 0.17% |
81,304
+11,875
| +17% | +$2.37M |
|
97
Allstate
ALL
$53.3B
| $16.1M | 0.17% |
114,969
-195,361
| -63% | -$27.3M |
|
98
JD.com
JD
$44.1B
| $15.8M | 0.16% |
+547,363
| New | +$15.8M |
|
99
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $15.8M | 0.16% |
571,750
+549,638
| +2,486% | +$15.2M |
|
100
Interpublic Group of Companies
IPG
$9.6B
| $15.7M | 0.16% |
481,333
| – | – |
|