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 | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.4B
| $25.1M | 0.27% | 864,611 -2,347 | -0.3% | -$68.2K |
|
77
Axalta
AXTA
$6.77B
| $24.7M | 0.27% | 683,658 -3,113 | -0.5% | -$113K |
|
|
HES
78
DELISTED
Hess
HES
| $24.7M | 0.27% | 181,996 -14,049 | -7% | -$1.91M |
|
79
JD.com
JD
$44.1B
| $22.8M | 0.25% | 570,541 -3,973 | -0.7% | -$159K |
|
80
Xylem
XYL
$34.5B
| $22.3M | 0.24% | 164,928 -50,017 | -23% | -$6.75M |
|
81
Ciena
CIEN
$13.3B
| $22M | 0.24% | 357,079 -760 | -0.2% | -$46.8K |
|
82
SBA Communications
SBAC
$22B
| $21.7M | 0.24% | 90,065 -675 | -0.7% | -$162K |
|
83
Wells Fargo
WFC
$263B
| $20.9M | 0.23% | 369,191 -294,539 | -44% | -$16.6M |
|
84
Johnson Controls International
JCI
$69.9B
| $19.8M | 0.21% | 254,513 +248,802 | +4,357% | +$19.3M |
|
85
Aramark
ARMK
$10.3B
| $19.1M | 0.21% | 492,486 -511,906 | -51% | -$19.8M |
|
86
Keurig Dr Pepper
KDP
$39.5B
| $18.9M | 0.2% | 504,481 -10,843 | -2% | -$406K |
|
87
Advanced Drainage Systems
WMS
$11.2B
| $18.8M | 0.2% | 119,913 -10,746 | -8% | -$1.69M |
|
88
Tencent Music
TME
$37.8B
| $18.8M | 0.2% | 1,556,751 +97,298 | +7% | +$1.17M |
|
89
Mid-America Apartment Communities
MAA
$17.1B
| $18.8M | 0.2% | 118,035 -565 | -0.5% | -$89.8K |
|
90
Cognizant
CTSH
$35.3B
| $18.6M | 0.2% | 240,400 -1,469 | -0.6% | -$113K |
|
91
Ryanair
RYAAY
$33.7B
| $17.4M | 0.19% | 154,502 +51,673 | +50% | +$5.82M |
|
92
United Parks & Resorts
PRKS
$2.89B
| $16.9M | 0.18% | 333,238 -634 | -0.2% | -$32.1K |
|
93
Full Truck Alliance
YMM
$13.6B
| $16.8M | 0.18% | 1,864,459 +10,626 | +0.6% | +$95.7K |
|
94
Jacobs Solutions
J
$17.5B
| $16.8M | 0.18% | 128,025 -1,859 | -1% | -$243K |
|
95
White Mountains Insurance
WTM
$4.71B
| $16.5M | 0.18% | 9,727 -449 | -4% | -$762K |
|
96
Warner Music
WMG
$17.4B
| $15.8M | 0.17% | +503,719 | New | +$15.8M |
|
97
Shopify
SHOP
$184B
| $15.5M | 0.17% | 193,513 +6,258 | +3% | +$502K |
|
98
American Water Works
AWK
$28B
| $14.9M | 0.16% | 101,772 +48,570 | +91% | +$7.1M |
|
99
Arcos Dorados Holdings
ARCO
$1.47B
| $14.3M | 0.15% | 1,636,470 +223,496 | +16% | +$1.95M |
|
100
Apple
AAPL
$3.45T
| $14.1M | 0.15% | 60,676 -7,048 | -10% | -$1.64M |
|