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
-$1.98B
(-17%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-22.45%
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 |
Dynatrace
DT
|
$72.8M |
| 3 |
Amazon
AMZN
|
$72.6M |
| 4 |
Ares Management
ARES
|
$69.1M |
| 5 |
Adobe
ADBE
|
$58.8M |
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 | |
|---|---|---|---|---|---|---|
126
Suzano
SUZ
$11.8B
| $10.4M | 0.11% |
969,387
-179,896
| -16% | -$1.93M |
|
127
Ryanair
RYAAY
$32.9B
| $10.3M | 0.11% |
265,758
-1,282,052
| -83% | -$49.9M |
|
128
LivaNova
LIVN
$3.09B
| $10.3M | 0.11% |
194,449
+31,776
| +20% | +$1.68M |
|
129
Nice
NICE
$8.48B
| $10.2M | 0.1% |
59,723
+10,980
| +23% | +$1.87M |
|
130
Elanco Animal Health
ELAN
$8.62B
| $9.86M | 0.1% |
1,086,000
+84,062
| +8% | +$763K |
|
131
Nomad Foods
NOMD
$2.31B
| $9.45M | 0.1% |
620,910
-9,765
| -2% | -$149K |
|
132
COPT Defense Properties
CDP
$3.28B
| $9.4M | 0.1% |
394,269
+64,310
| +19% | +$1.53M |
|
133
NVIDIA
NVDA
$4.15T
| $8.92M | 0.09% |
205,050
-155,440
| -43% | -$6.76M |
|
134
Golar LNG
GLNG
$4.48B
| $8.85M | 0.09% |
364,740
-58,015
| -14% | -$1.41M |
|
135
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $8.78M | 0.09% |
139,101
-108,757
| -44% | -$6.86M |
|
136
SharkNinja
SN
$16.7B
| $8.45M | 0.09% |
+234,242
| New | +$8.45M |
|
137
Republic Services
RSG
$72.6B
| $8.31M | 0.09% |
58,297
+1,011
| +2% | +$144K |
|
138
Waste Management
WM
$90.4B
| $8.13M | 0.08% |
53,328
+2,951
| +6% | +$450K |
|
139
Steris
STE
$23.9B
| $8.04M | 0.08% |
36,656
+1,704
| +5% | +$374K |
|
140
Vertiv
VRT
$48B
| $7.82M | 0.08% |
566,922
-250,190
| -31% | -$3.45M |
|
141
Clean Harbors
CLH
$12.9B
| $7.81M | 0.08% |
46,644
+569
| +1% | +$95.2K |
|
142
Pentair
PNR
$17.5B
| $7.73M | 0.08% |
119,419
+7,196
| +6% | +$466K |
|
143
Pricesmart
PSMT
$3.33B
| $7.57M | 0.08% |
101,739
-5,000
| -5% | -$372K |
|
144
Prologis
PLD
$103B
| $7.51M | 0.08% |
66,912
-6,015
| -8% | -$675K |
|
145
AT&T
T
$208B
| $7.38M | 0.08% |
491,579
+290,595
| +145% | +$4.36M |
|
|
TDCX
146
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $7.24M | 0.07% |
1,225,707
| – | – |
|
147
AB InBev
BUD
$116B
| $7.21M | 0.07% |
130,432
+2,808
| +2% | +$155K |
|
148
Watts Water Technologies
WTS
$9.2B
| $7.13M | 0.07% |
41,281
+2,478
| +6% | +$428K |
|
149
Core & Main
CNM
$12.3B
| $6.92M | 0.07% |
239,837
+14,430
| +6% | +$416K |
|
150
Waste Connections
WCN
$46.5B
| $6.91M | 0.07% |
51,465
+3,093
| +6% | +$415K |
|