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 | |
|---|---|---|---|---|---|---|
126
Afya
AFYA
$1.37B
| $12.7M | 0.11% |
907,149
-198,574
| -18% | -$2.79M |
|
127
Aramark
ARMK
$10.2B
| $12.7M | 0.11% |
294,017
+20,142
| +7% | +$867K |
|
128
Baidu
BIDU
$33.1B
| $12.6M | 0.11% |
92,190
+18,000
| +24% | +$2.46M |
|
129
Southwest Airlines
LUV
$17B
| $12M | 0.1% |
331,110
+32,635
| +11% | +$1.18M |
|
130
Cognizant
CTSH
$35.1B
| $11.9M | 0.1% |
182,860
-92,160
| -34% | -$6.02M |
|
131
Skyworks Solutions
SWKS
$10.9B
| $11.5M | 0.1% |
+103,775
| New | +$11.5M |
|
132
Dollar General
DG
$24.1B
| $11.4M | 0.1% |
66,968
-325,535
| -83% | -$55.3M |
|
133
Vertiv
VRT
$48B
| $11.3M | 0.1% |
817,112
+46,609
| +6% | +$643K |
|
134
Popular Inc
BPOP
$8.53B
| $11.2M | 0.1% |
184,734
-5,600
| -3% | -$339K |
|
135
Nomad Foods
NOMD
$2.31B
| $11M | 0.09% |
630,675
-133,000
| -17% | -$2.33M |
|
136
Coca-Cola Europacific Partners
CCEP
$39.4B
| $10.8M | 0.09% |
167,249
-102,959
| -38% | -$6.63M |
|
137
Suzano
SUZ
$11.8B
| $10.6M | 0.09% |
1,149,283
-2,987,095
| -72% | -$27.5M |
|
138
CME Group
CME
$97.1B
| $10.6M | 0.09% |
57,187
-5,946
| -9% | -$1.1M |
|
139
Howard Hughes
HHH
$4.55B
| $10.3M | 0.09% |
130,992
+8,991
| +7% | +$710K |
|
140
Franco-Nevada
FNV
$36.6B
| $10.3M | 0.09% |
72,478
+500
| +0.7% | +$71.3K |
|
141
Elanco Animal Health
ELAN
$8.62B
| $10.1M | 0.09% |
1,001,938
+245,938
| +33% | +$2.47M |
|
142
Nice
NICE
$8.48B
| $10.1M | 0.09% |
48,743
+11,885
| +32% | +$2.45M |
|
|
TDCX
143
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $9.7M | 0.08% |
1,225,707
-1,955
| -0.2% | -$15.5K |
|
144
Gold Fields
GFI
$31.3B
| $9.32M | 0.08% |
673,696
-341,802
| -34% | -$4.73M |
|
145
Halliburton
HAL
$18.4B
| $9.17M | 0.08% |
277,819
+20,795
| +8% | +$686K |
|
146
Avantor
AVTR
$8.74B
| $9.08M | 0.08% |
442,149
+30,440
| +7% | +$625K |
|
147
Jazz Pharmaceuticals
JAZZ
$7.99B
| $8.97M | 0.08% |
+72,375
| New | +$8.97M |
|
148
Prologis
PLD
$103B
| $8.94M | 0.08% |
72,927
-2,559
| -3% | -$314K |
|
149
Autoliv
ALV
$9.56B
| $8.9M | 0.08% |
104,761
+39,292
| +60% | +$3.34M |
|
150
Republic Services
RSG
$72.6B
| $8.77M | 0.08% |
57,286
+4,796
| +9% | +$735K |
|