PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+13.65%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.69B
AUM Growth
+$13.1M
(+0.13%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
493
New
51
Increased
126
Reduced
210
Closed
63
Top Buys
| 1 |
CRH
CRH
|
$325M |
| 2 |
Nu Holdings
NU
|
$109M |
| 3 |
Eli Lilly
LLY
|
$85.7M |
| 4 |
Roper Technologies
ROP
|
$85.1M |
| 5 |
Ambev
ABEV
|
$83.6M |
Top Sells
| 1 |
Aptiv
APTV
|
$209M |
| 2 |
Global Payments
GPN
|
$114M |
| 3 |
ANSS
Ansys
ANSS
|
$100M |
| 4 |
Liberty Global Class C
LBTYK
|
$91.4M |
| 5 |
NXP Semiconductors
NXPI
|
$91.3M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 13.91% |
| 4 | Materials | 12.06% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suzano
SUZ
$11.8B
| $9.32M | 0.1% |
820,332
-149,055
| -15% | -$1.69M |
|
127
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $9.28M | 0.1% |
132,980
-6,121
| -4% | -$427K |
|
128
Pentair
PNR
$18B
| $8.97M | 0.09% |
123,390
+3,971
| +3% | +$289K |
|
129
Popular Inc
BPOP
$8.59B
| $8.89M | 0.09% |
108,337
-58,997
| -35% | -$4.84M |
|
130
Watts Water Technologies
WTS
$9.33B
| $8.89M | 0.09% |
42,653
+1,372
| +3% | +$286K |
|
131
Pricesmart
PSMT
$3.37B
| $8.83M | 0.09% |
116,541
+14,802
| +15% | +$1.12M |
|
132
Sabesp
SBS
$15.3B
| $8.73M | 0.09% |
573,390
+18,449
| +3% | +$281K |
|
133
Prologis
PLD
$105B
| $8.62M | 0.09% |
64,632
-2,280
| -3% | -$304K |
|
134
Golar LNG
GLNG
$4.49B
| $8.53M | 0.09% |
371,227
+6,487
| +2% | +$149K |
|
135
Clean Harbors
CLH
$13.1B
| $8.41M | 0.09% |
48,195
+1,551
| +3% | +$271K |
|
136
Steris
STE
$24B
| $8.16M | 0.08% |
37,134
+478
| +1% | +$105K |
|
137
Waste Connections
WCN
$46.6B
| $7.94M | 0.08% |
53,175
+1,710
| +3% | +$255K |
|
138
A.O. Smith
AOS
$10.2B
| $7.81M | 0.08% |
94,709
+3,047
| +3% | +$251K |
|
139
Mueller Industries
MLI
$10.8B
| $7.52M | 0.08% |
159,405
+5,129
| +3% | +$242K |
|
140
Service Corp International
SCI
$11B
| $7.29M | 0.08% |
106,492
+3,427
| +3% | +$235K |
|
141
AB InBev
BUD
$116B
| $7.22M | 0.07% |
111,791
-18,641
| -14% | -$1.2M |
|
142
Copart
CPRT
$48.3B
| $7.21M | 0.07% |
147,192
-2,438
| -2% | -$119K |
|
143
Gold Fields
GFI
$29.9B
| $7.19M | 0.07% |
497,539
+100,098
| +25% | +$1.45M |
|
144
Advanced Drainage Systems
WMS
$11.2B
| $7.13M | 0.07% |
50,686
+2,322
| +5% | +$327K |
|
145
Nomad Foods
NOMD
$2.24B
| $7.12M | 0.07% |
420,235
-200,675
| -32% | -$3.4M |
|
146
American Water Works
AWK
$27.6B
| $6.99M | 0.07% |
52,992
+2,423
| +5% | +$320K |
|
147
Crown Holdings
CCK
$10.7B
| $6.45M | 0.07% |
70,051
+1,907
| +3% | +$176K |
|
148
LKQ Corp
LKQ
$8.31B
| $6.24M | 0.06% |
130,580
+9,438
| +8% | +$451K |
|
149
Embraer
ERJ
$10.8B
| $6.11M | 0.06% |
+331,015
| New | +$6.11M |
|
150
American Tower
AMT
$91.4B
| $6.06M | 0.06% |
28,063
-420
| -1% | -$90.7K |
|