PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+5.27%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$46.2M
(+6.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
249
New
48
Increased
35
Reduced
105
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42M |
| 2 |
Oracle
ORCL
|
$31.9M |
| 3 |
Interpublic Group of Companies
IPG
|
$6.7M |
| 4 |
Simon Property Group
SPG
|
$3.72M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$34.7M |
| 2 |
General Mills
GIS
|
$5.64M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.92M |
| 4 |
JPMorgan Chase
JPM
|
$4.72M |
| 5 |
Goldman Sachs
GS
|
$4.19M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 11.28% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MR
126
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.09M | 0.15% |
27,900
-1,740
| -6% | -$67.7K |
|
127
Mettler-Toledo International
MTD
$26.5B
| $1.08M | 0.15% |
4,510
-250
| -5% | -$60K |
|
128
Corning
GLW
$59.7B
| $1.08M | 0.15% |
73,750
+17,720
| +32% | +$259K |
|
129
Seagate
STX
$39.1B
| $1.06M | 0.15% |
24,142
| – | – |
|
130
IBM
IBM
$230B
| $1.02M | 0.14% |
5,771
| – | – |
|
131
Western Digital
WDC
$31.4B
| $1M | 0.14% |
20,923
+12,617
| +152% | +$605K |
|
132
Essex Property Trust
ESS
$17B
| $944K | 0.13% |
+6,394
| New | +$944K |
|
133
LG Display
LPL
$4.48B
| $944K | 0.13% |
79,133
| – | – |
|
|
AUY
134
DELISTED
Yamana Gold, Inc.
AUY
| $911K | 0.13% |
87,572
+23,000
| +36% | +$239K |
|
|
WNR
135
DELISTED
Western Refining Inc
WNR
| $908K | 0.13% |
30,235
| – | – |
|
136
Greif
GEF
$3.57B
| $907K | 0.13% |
18,489
| – | – |
|
137
McDonald's
MCD
$226B
| $897K | 0.13% |
9,328
-300
| -3% | -$28.8K |
|
138
First Majestic Silver
AG
$4.43B
| $884K | 0.12% |
74,505
+16,400
| +28% | +$195K |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $883K | 0.12% |
9,500
-2,000
| -17% | -$186K |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $877K | 0.12% |
15,771
-2,632
| -14% | -$146K |
|
141
Halliburton
HAL
$19.2B
| $867K | 0.12% |
18,000
-4,000
| -18% | -$193K |
|
|
SAFM
142
DELISTED
Sanderson Farms Inc
SAFM
| $864K | 0.12% |
13,248
| – | – |
|
|
GG
143
DELISTED
Goldcorp Inc
GG
| $856K | 0.12% |
32,925
| – | – |
|
|
HES
144
DELISTED
Hess
HES
| $854K | 0.12% |
11,046
+4,546
| +70% | +$351K |
|
145
Boston Properties
BXP
$11.9B
| $847K | 0.12% |
+7,927
| New | +$847K |
|
146
ICICI Bank
IBN
$114B
| $817K | 0.11% |
147,345
| – | – |
|
147
Elevance Health
ELV
$69.4B
| $770K | 0.11% |
9,207
| – | – |
|
148
Federal Realty Investment Trust
FRT
$8.71B
| $724K | 0.1% |
7,140
+2,340
| +49% | +$237K |
|
149
America Movil
AMX
$58.8B
| $717K | 0.1% |
+36,215
| New | +$717K |
|
|
CAM
150
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $700K | 0.1% |
12,000
-4,000
| -25% | -$233K |
|