PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+4.51%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
–
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$396M |
| 2 |
Henry Schein
HSIC
|
$347M |
| 3 |
Aptiv
APTV
|
$313M |
| 4 |
Shell
SHEL
|
$289M |
| 5 |
GXO Logistics
GXO
|
$269M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Technology | 18% |
| 3 | Industrials | 16.01% |
| 4 | Financials | 12.71% |
| 5 | Utilities | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nice
NICE
$8.48B
| $8.44M | 0.07% |
+36,858
| New | +$8.44M |
|
152
Pricesmart
PSMT
$3.33B
| $8.42M | 0.07% |
+117,739
| New | +$8.42M |
|
153
WNS Holdings
WNS
$3.24B
| $8.31M | 0.07% |
+89,144
| New | +$8.31M |
|
154
Halliburton
HAL
$18.4B
| $8.13M | 0.07% |
+257,024
| New | +$8.13M |
|
155
Verizon
VZ
$184B
| $8.01M | 0.07% |
+205,861
| New | +$8.01M |
|
156
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $7.98M | 0.07% |
+160,465
| New | +$7.98M |
|
157
Mastercard
MA
$536B
| $7.57M | 0.07% |
+20,822
| New | +$7.57M |
|
158
Waste Management
WM
$90.4B
| $7.35M | 0.06% |
+45,069
| New | +$7.35M |
|
159
COPT Defense Properties
CDP
$3.38B
| $7.25M | 0.06% |
+305,973
| New | +$7.25M |
|
160
AB InBev
BUD
$116B
| $7.14M | 0.06% |
+107,039
| New | +$7.14M |
|
161
Elanco Animal Health
ELAN
$8.62B
| $7.11M | 0.06% |
+756,000
| New | +$7.11M |
|
162
Republic Services
RSG
$72.6B
| $7.1M | 0.06% |
+52,490
| New | +$7.1M |
|
163
Orion
OEC
$565M
| $6.94M | 0.06% |
+265,894
| New | +$6.94M |
|
164
American Water Works
AWK
$27.5B
| $6.87M | 0.06% |
+46,883
| New | +$6.87M |
|
165
Mueller Industries
MLI
$10.6B
| $6.72M | 0.06% |
+91,421
| New | +$6.72M |
|
166
FTI Consulting
FCN
$5.43B
| $6.63M | 0.06% |
+33,609
| New | +$6.63M |
|
167
LivaNova
LIVN
$3.09B
| $6.57M | 0.06% |
+150,815
| New | +$6.57M |
|
168
Service Corp International
SCI
$10.9B
| $6.52M | 0.06% |
+94,784
| New | +$6.52M |
|
169
Clean Harbors
CLH
$12.9B
| $6.42M | 0.06% |
+45,068
| New | +$6.42M |
|
170
Watts Water Technologies
WTS
$9.2B
| $6.39M | 0.06% |
+37,953
| New | +$6.39M |
|
171
NVIDIA
NVDA
$4.15T
| $6.38M | 0.06% |
+22,952
| New | +$6.38M |
|
172
LKQ Corp
LKQ
$8.23B
| $6.32M | 0.05% |
+111,360
| New | +$6.32M |
|
173
Steris
STE
$23.9B
| $6.22M | 0.05% |
+32,539
| New | +$6.22M |
|
174
Cisco
CSCO
$268B
| $6.21M | 0.05% |
+118,768
| New | +$6.21M |
|
175
Autoliv
ALV
$9.56B
| $6.09M | 0.05% |
+65,469
| New | +$6.09M |
|