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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $14.2M | 0.15% | 254,079 -7,239 | -3% | -$405K |
|
102
Warner Bros
WBD
$28.8B
| $13.9M | 0.14% | 1,275,856 -11,934 | -0.9% | -$130K |
|
103
Interpublic Group of Companies
IPG
$9.83B
| $13.8M | 0.14% | 481,333 +44,389 | +10% | +$1.27M |
|
104
PayPal
PYPL
$67.1B
| $13.6M | 0.14% | 232,798 +4,769 | +2% | +$279K |
|
105
United Parks & Resorts
PRKS
$2.89B
| $13.5M | 0.14% | 291,644 +44,917 | +18% | +$2.08M |
|
106
Colgate-Palmolive
CL
$67.9B
| $13.2M | 0.14% | 185,432 -6,147 | -3% | -$437K |
|
107
JB Hunt Transport Services
JBHT
$14B
| $13.1M | 0.14% | 69,429 -28,968 | -29% | -$5.46M |
|
108
Southwest Airlines
LUV
$17.3B
| $12.9M | 0.13% | 476,990 +145,880 | +44% | +$3.95M |
|
109
iShares MSCI India ETF
INDA
$9.17B
| $12.8M | 0.13% | 290,306 +166,457 | +134% | +$7.36M |
|
|
SRCL
110
DELISTED
Stericycle Inc
SRCL
| $12.7M | 0.13% | 284,660 | – | – |
|
111
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.5M | 0.13% | 199,423 +32,174 | +19% | +$2.01M |
|
112
Baidu
BIDU
$32.8B
| $12.4M | 0.13% | 92,190 | – | – |
|
113
Agilent Technologies
A
$35.7B
| $12.3M | 0.13% | 109,904 -645,799 | -85% | -$72.2M |
|
114
Skyworks Solutions
SWKS
$11.1B
| $12.3M | 0.13% | 124,316 +20,541 | +20% | +$2.03M |
|
115
Aramark
ARMK
$10.3B
| $12.2M | 0.13% | 350,466 +56,449 | +19% | +$1.96M |
|
116
Shopify
SHOP
$184B
| $12M | 0.12% | 219,186 -23,698 | -10% | -$1.29M |
|
117
Norfolk Southern
NSC
$62.8B
| $11.9M | 0.12% | 60,361 +2,110 | +4% | +$416K |
|
118
Blackrock
BLK
$175B
| $11.9M | 0.12% | 18,330 -407 | -2% | -$263K |
|
119
Zebra Technologies
ZBRA
$16.1B
| $11.8M | 0.12% | 49,688 +6,500 | +15% | +$1.54M |
|
120
Howard Hughes
HHH
$4.53B
| $11.7M | 0.12% | 157,674 +26,682 | +20% | +$1.98M |
|
121
CME Group
CME
$96B
| $11.4M | 0.12% | 56,747 -440 | -0.8% | -$88.1K |
|
122
Avantor
AVTR
$9.18B
| $11.1M | 0.11% | 527,140 +84,991 | +19% | +$1.79M |
|
123
Apple
AAPL
$3.45T
| $10.9M | 0.11% | 63,557 -12,354 | -16% | -$2.12M |
|
124
Booz Allen Hamilton
BAH
$13.4B
| $10.7M | 0.11% | 98,380 -42,129 | -30% | -$4.6M |
|
125
Popular Inc
BPOP
$8.49B
| $10.5M | 0.11% | 167,334 -17,400 | -9% | -$1.1M |
|