PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+4.51%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$396M |
| 2 |
Henry Schein
HSIC
|
$347M |
| 3 |
Aptiv
APTV
|
$313M |
| 4 |
Shell
SHEL
|
$289M |
| 5 |
GXO Logistics
GXO
|
$269M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Technology | 18% |
| 3 | Industrials | 16.01% |
| 4 | Financials | 12.71% |
| 5 | Utilities | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booz Allen Hamilton
BAH
$13.3B
| $13.5M | 0.12% |
+145,509
| New | +$13.5M |
|
127
Blackrock
BLK
$171B
| $12.7M | 0.11% |
+19,031
| New | +$12.7M |
|
128
Nutrien
NTR
$27.8B
| $12.7M | 0.11% |
+172,198
| New | +$12.7M |
|
129
Fomento Económico Mexicano
FMX
$29.8B
| $12.7M | 0.11% |
+133,094
| New | +$12.7M |
|
130
Norfolk Southern
NSC
$62.2B
| $12.6M | 0.11% |
+59,552
| New | +$12.6M |
|
|
SRCL
131
DELISTED
Stericycle Inc
SRCL
| $12.4M | 0.11% |
+284,660
| New | +$12.4M |
|
132
Afya
AFYA
$1.36B
| $12.3M | 0.11% |
+1,105,723
| New | +$12.3M |
|
133
CME Group
CME
$96.5B
| $12.1M | 0.1% |
+63,133
| New | +$12.1M |
|
134
Baidu
BIDU
$33.2B
| $11.2M | 0.1% |
+74,190
| New | +$11.2M |
|
135
Vertiv
VRT
$47.7B
| $11M | 0.1% |
+770,503
| New | +$11M |
|
136
Qualcomm
QCOM
$169B
| $11M | 0.1% |
+86,059
| New | +$11M |
|
137
Popular Inc
BPOP
$8.51B
| $10.9M | 0.09% |
+190,334
| New | +$10.9M |
|
|
TDCX
138
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $10.9M | 0.09% |
+1,227,662
| New | +$10.9M |
|
139
Shopify
SHOP
$181B
| $10.8M | 0.09% |
+225,796
| New | +$10.8M |
|
140
Mercado Libre
MELI
$120B
| $10.8M | 0.09% |
+8,200
| New | +$10.8M |
|
141
Franco-Nevada
FNV
$36.9B
| $10.5M | 0.09% |
+71,978
| New | +$10.5M |
|
142
Ryanair
RYAAY
$32.8B
| $9.83M | 0.09% |
+104,222
| New | +$9.83M |
|
143
Aramark
ARMK
$10.2B
| $9.8M | 0.08% |
+273,875
| New | +$9.8M |
|
144
Howard Hughes
HHH
$4.49B
| $9.76M | 0.08% |
+122,001
| New | +$9.76M |
|
145
Southwest Airlines
LUV
$17B
| $9.71M | 0.08% |
+298,475
| New | +$9.71M |
|
146
Light & Wonder
LNW
$7.31B
| $9.55M | 0.08% |
+159,022
| New | +$9.55M |
|
147
Prologis
PLD
$103B
| $9.42M | 0.08% |
+75,486
| New | +$9.42M |
|
148
Avantor
AVTR
$8.8B
| $8.7M | 0.08% |
+411,709
| New | +$8.7M |
|
149
Sea Limited
SE
$106B
| $8.62M | 0.07% |
+99,591
| New | +$8.62M |
|
|
ESGR
150
DELISTED
Enstar Group
ESGR
| $8.51M | 0.07% |
+36,695
| New | +$8.51M |
|