PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+6.01%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+0.9%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
528
New
33
Increased
176
Reduced
199
Closed
68
Top Buys
| 1 |
Linde
LIN
|
$386M |
| 2 |
PTC
PTC
|
$65.7M |
| 3 |
Fomento Económico Mexicano
FMX
|
$42.2M |
| 4 |
ATS Corp
ATS
|
$37M |
| 5 |
Progressive
PGR
|
$35.4M |
Top Sells
| 1 |
Icon
ICLR
|
$201M |
| 2 |
United Rentals
URI
|
$98.1M |
| 3 |
AGCO
AGCO
|
$91.4M |
| 4 |
Danaher
DHR
|
$83.2M |
| 5 |
UBS Group
UBS
|
$82M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 15.5% |
| 4 | Financials | 11.96% |
| 5 | Utilities | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interpublic Group of Companies
IPG
$9.83B
| $16.9M | 0.14% | 436,944 -127,280 | -23% | -$4.91M |
|
102
Axalta
AXTA
$6.77B
| $16.6M | 0.14% | 504,432 +34,621 | +7% | +$1.14M |
|
103
Allstate
ALL
$53.6B
| $16.5M | 0.14% | 150,951 +11,430 | +8% | +$1.25M |
|
104
Suncor Energy
SU
$50.1B
| $16.2M | 0.14% | 553,786 +72,631 | +15% | +$2.13M |
|
105
Warner Bros
WBD
$28.8B
| $16.1M | 0.14% | 1,287,790 -6,595 | -0.5% | -$82.7K |
|
106
Coca-Cola
KO
$297B
| $15.7M | 0.13% | 261,318 -6,499 | -2% | -$391K |
|
107
Shopify
SHOP
$184B
| $15.7M | 0.13% | 242,884 +17,088 | +8% | +$1.1M |
|
108
DuPont de Nemours
DD
$32.2B
| $15.7M | 0.13% | 219,552 +15,538 | +8% | +$1.11M |
|
109
Northern Trust
NTRS
$25B
| $15.7M | 0.13% | 211,538 +15,218 | +8% | +$1.13M |
|
110
Booz Allen Hamilton
BAH
$13.4B
| $15.7M | 0.13% | 140,509 -5,000 | -3% | -$558K |
|
111
US Bancorp
USB
$76B
| $15.6M | 0.13% | 471,752 +52,107 | +12% | +$1.72M |
|
112
NVIDIA
NVDA
$4.24T
| $15.2M | 0.13% | 36,049 +13,097 | +57% | +$5.54M |
|
113
PayPal
PYPL
$67.1B
| $15.2M | 0.13% | 228,029 +23,283 | +11% | +$1.55M |
|
114
Nutrien
NTR
$28B
| $15.1M | 0.13% | 255,024 +82,826 | +48% | +$4.89M |
|
115
Union Pacific
UNP
$133B
| $15M | 0.13% | 73,253 +2,505 | +4% | +$513K |
|
116
Colgate-Palmolive
CL
$67.9B
| $14.8M | 0.13% | 191,579 -5,214 | -3% | -$402K |
|
117
Apple
AAPL
$3.45T
| $14.7M | 0.13% | 75,911 -6,612 | -8% | -$1.28M |
|
118
Molson Coors Class B
TAP
$9.98B
| $14.6M | 0.12% | 221,279 -54,372 | -20% | -$3.58M |
|
119
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $14.4M | 0.12% | 247,858 +87,393 | +54% | +$5.08M |
|
120
United Parks & Resorts
PRKS
$2.89B
| $13.8M | 0.12% | 246,727 +17,880 | +8% | +$1M |
|
|
121
UBS Group
UBS
$128B
| $13.4M | 0.12% | 664,419 -4,059,798 | -86% | -$82M |
|
|
SRCL
122
DELISTED
Stericycle Inc
SRCL
| $13.2M | 0.11% | 284,660 | – | – |
|
123
Norfolk Southern
NSC
$62.8B
| $13.2M | 0.11% | 58,251 -1,301 | -2% | -$295K |
|
124
Blackrock
BLK
$175B
| $12.9M | 0.11% | 18,737 -294 | -2% | -$203K |
|
125
Zebra Technologies
ZBRA
$16.1B
| $12.8M | 0.11% | 43,188 -1,900 | -4% | -$562K |
|