PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+11.47%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.23B
AUM Growth
+$9.23B
(+0.29%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
469
New
45
Increased
97
Reduced
218
Closed
51
Top Buys
| 1 |
CDW
CDW
|
$158M |
| 2 |
Emerson Electric
EMR
|
$132M |
| 3 |
Q2 Holdings
QTWO
|
$80.8M |
| 4 |
argenx
ARGX
|
$76.3M |
| 5 |
Intercontinental Exchange
ICE
|
$55.5M |
Top Sells
| 1 |
Ambev
ABEV
|
$148M |
| 2 |
CRH
CRH
|
$100M |
| 3 |
Exelon
EXC
|
$99.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.4M |
| 5 |
Henry Schein
HSIC
|
$89.9M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Materials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Holdings
CCK
$10.7B
| $9.24M | 0.1% |
96,399
+5,367
| +6% | +$515K |
|
127
Ferguson
FERG
$46.1B
| $8.77M | 0.1% |
44,167
+4,934
| +13% | +$980K |
|
128
Copart
CPRT
$46.5B
| $8.74M | 0.09% |
166,864
-422
| -0.3% | -$22.1K |
|
129
Ball Corp
BALL
$13.6B
| $8.38M | 0.09% |
123,466
-3,106
| -2% | -$211K |
|
130
Mine Safety
MSA
$6.62B
| $8.32M | 0.09% |
46,930
-252
| -0.5% | -$44.7K |
|
131
Nomad Foods
NOMD
$2.31B
| $8.29M | 0.09% |
434,880
+11,206
| +3% | +$214K |
|
132
American States Water
AWR
$2.83B
| $8.25M | 0.09% |
99,075
+17,287
| +21% | +$1.44M |
|
|
AZUL
133
DELISTED
Azul
AZUL
| $8.1M | 0.09% |
2,354,953
+100,639
| +4% | +$346K |
|
134
Exxon Mobil
XOM
$477B
| $7.73M | 0.08% |
65,924
+9,759
| +17% | +$1.14M |
|
135
Afya
AFYA
$1.37B
| $7.66M | 0.08% |
448,940
-183,489
| -29% | -$3.13M |
|
|
136
Ambev
ABEV
$33.5B
| $7.39M | 0.08% |
3,029,121
-60,605,152
| -95% | -$148M |
|
137
Liberty Global Class C
LBTYK
$4.1B
| $7.3M | 0.08% |
338,035
-14,369
| -4% | -$311K |
|
138
Zurn Elkay Water Solutions
ZWS
$7.48B
| $7.1M | 0.08% |
197,669
+22,493
| +13% | +$808K |
|
139
Mueller Water Products
MWA
$4.07B
| $6.95M | 0.08% |
320,190
+53,968
| +20% | +$1.17M |
|
140
Accenture
ACN
$158B
| $6.9M | 0.07% |
19,519
| – | – |
|
141
Verra Mobility
VRRM
$3.91B
| $6.75M | 0.07% |
242,868
+228,334
| +1,571% | +$6.35M |
|
142
Domino's
DPZ
$15.8B
| $6.55M | 0.07% |
15,228
-16,514
| -52% | -$7.1M |
|
143
Sea Limited
SE
$107B
| $6.31M | 0.07% |
+66,965
| New | +$6.31M |
|
144
LKQ Corp
LKQ
$8.23B
| $6.22M | 0.07% |
155,760
-383
| -0.2% | -$15.3K |
|
145
Core & Main
CNM
$12.2B
| $6.19M | 0.07% |
139,486
-79,335
| -36% | -$3.52M |
|
|
AUTL
146
Autolus Therapeutics
AUTL
$383M
| $5.81M | 0.06% |
1,599,252
-801,160
| -33% | -$2.91M |
|
147
Agilent Technologies
A
$35.5B
| $5.79M | 0.06% |
39,000
-10,538
| -21% | -$1.56M |
|
148
American Tower
AMT
$91.9B
| $5.47M | 0.06% |
23,534
-3,987
| -14% | -$927K |
|
149
Johnson & Johnson
JNJ
$429B
| $5.27M | 0.06% |
32,541
-4,338
| -12% | -$703K |
|
150
ServiceNow
NOW
$191B
| $4.96M | 0.05% |
5,549
+220
| +4% | +$197K |
|