PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+0.64%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.52B
AUM Growth
-$708M
(-7.7%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
462
New
44
Increased
133
Reduced
185
Closed
53
Top Buys
| 1 |
Sea Limited
SE
|
$215M |
| 2 |
Grab
GRAB
|
$213M |
| 3 |
Ryanair
RYAAY
|
$94M |
| 4 |
CSX Corp
CSX
|
$83.3M |
| 5 |
PayPal
PYPL
|
$79.9M |
Top Sells
| 1 |
Linde
LIN
|
$227M |
| 2 |
Spotify
SPOT
|
$112M |
| 3 |
Elevance Health
ELV
|
$99.7M |
| 4 |
Applovin
APP
|
$86.4M |
| 5 |
Henry Schein
HSIC
|
$83.8M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 12.89% |
| 4 | Financials | 11.97% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AB InBev
BUD
$117B
| $8.67M | 0.1% |
173,098
+20,531
| +13% | +$1.03M |
|
127
Tetra Tech
TTEK
$9.37B
| $8.57M | 0.1% |
215,042
+18,842
| +10% | +$751K |
|
128
American States Water
AWR
$2.88B
| $8.34M | 0.1% |
107,353
+8,278
| +8% | +$643K |
|
129
Ferguson
FERG
$47.6B
| $8.3M | 0.1% |
47,828
+3,661
| +8% | +$635K |
|
130
Embraer
ERJ
$11.1B
| $8.22M | 0.1% |
224,149
-44,302
| -17% | -$1.62M |
|
131
A.O. Smith
AOS
$10.3B
| $8.09M | 0.1% |
118,624
+11,128
| +10% | +$759K |
|
132
Zurn Elkay Water Solutions
ZWS
$7.67B
| $7.99M | 0.09% |
214,189
+16,520
| +8% | +$616K |
|
133
Arch Capital
ACGL
$34.2B
| $7.95M | 0.09% |
86,109
-2,950
| -3% | -$272K |
|
134
Pan American Silver
PAAS
$12.5B
| $7.8M | 0.09% |
385,673
-62,047
| -14% | -$1.25M |
|
135
LKQ Corp
LKQ
$8.28B
| $7.58M | 0.09% |
206,325
+50,565
| +32% | +$1.86M |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| $7.19M | 0.08% |
21,315
-8,100
| -28% | -$2.73M |
|
137
Bank of America
BAC
$368B
| $7.13M | 0.08% |
162,215
+104,381
| +180% | +$4.59M |
|
138
Mueller Water Products
MWA
$4.18B
| $6.94M | 0.08% |
308,631
-11,559
| -4% | -$260K |
|
139
Ball Corp
BALL
$13.8B
| $6.85M | 0.08% |
124,313
+847
| +0.7% | +$46.7K |
|
140
Verra Mobility
VRRM
$3.97B
| $6.6M | 0.08% |
272,898
+30,030
| +12% | +$726K |
|
141
Mine Safety
MSA
$6.66B
| $6.54M | 0.08% |
39,462
-7,468
| -16% | -$1.24M |
|
142
SLM Corp
SLM
$6.5B
| $6.49M | 0.08% |
+235,241
| New | +$6.49M |
|
143
Herbalife
HLF
$1.01B
| $6.46M | 0.08% |
966,063
+499,572
| +107% | +$3.34M |
|
144
Itron
ITRI
$5.5B
| $6.14M | 0.07% |
56,550
-31,576
| -36% | -$3.43M |
|
145
Verisk Analytics
VRSK
$37.5B
| $5.87M | 0.07% |
21,327
+18,751
| +728% | +$5.16M |
|
146
Ambev
ABEV
$34.8B
| $5.8M | 0.07% |
3,134,940
+105,819
| +3% | +$196K |
|
147
Agilent Technologies
A
$36.5B
| $5.58M | 0.07% |
41,503
+2,503
| +6% | +$336K |
|
148
Exxon Mobil
XOM
$466B
| $5.51M | 0.06% |
51,265
-14,659
| -22% | -$1.58M |
|
149
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $5.08M | 0.06% |
189,439
-136,025
| -42% | -$3.65M |
|
150
Liberty Global Class C
LBTYK
$4.17B
| $5.02M | 0.06% |
381,713
+43,678
| +13% | +$574K |
|