PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+6.01%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+0.9%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
528
New
33
Increased
176
Reduced
199
Closed
68
Top Buys
| 1 |
Linde
LIN
|
$386M |
| 2 |
PTC
PTC
|
$65.7M |
| 3 |
Fomento Económico Mexicano
FMX
|
$42.2M |
| 4 |
ATS Corp
ATS
|
$37M |
| 5 |
Progressive
PGR
|
$35.4M |
Top Sells
| 1 |
Icon
ICLR
|
$201M |
| 2 |
United Rentals
URI
|
$98.1M |
| 3 |
AGCO
AGCO
|
$91.4M |
| 4 |
Danaher
DHR
|
$83.2M |
| 5 |
UBS Group
UBS
|
$82M |
Sector Composition
| 1 | Technology | 18.46% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 15.5% |
| 4 | Financials | 11.96% |
| 5 | Utilities | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.4B
| $8.74M | 0.07% |
50,377
+5,308
| +12% | +$921K |
|
152
Golar LNG
GLNG
$4.48B
| $8.53M | 0.07% |
+422,755
| New | +$8.53M |
|
153
LivaNova
LIVN
$3.09B
| $8.37M | 0.07% |
162,673
+11,858
| +8% | +$610K |
|
154
Mueller Industries
MLI
$10.6B
| $8.16M | 0.07% |
186,996
+4,154
| +2% | +$181K |
|
155
Pricesmart
PSMT
$3.33B
| $7.91M | 0.07% |
106,739
-11,000
| -9% | -$815K |
|
156
Steris
STE
$23.9B
| $7.86M | 0.07% |
34,952
+2,413
| +7% | +$543K |
|
157
COPT Defense Properties
CDP
$3.38B
| $7.84M | 0.07% |
329,959
+23,986
| +8% | +$570K |
|
158
Clean Harbors
CLH
$12.9B
| $7.58M | 0.07% |
46,075
+1,007
| +2% | +$166K |
|
159
American Water Works
AWK
$27.5B
| $7.41M | 0.06% |
51,886
+5,003
| +11% | +$714K |
|
160
Pentair
PNR
$17.5B
| $7.25M | 0.06% |
112,223
+10,417
| +10% | +$673K |
|
161
AB InBev
BUD
$116B
| $7.24M | 0.06% |
127,624
+20,585
| +19% | +$1.17M |
|
162
Watts Water Technologies
WTS
$9.2B
| $7.13M | 0.06% |
38,803
+850
| +2% | +$156K |
|
163
Core & Main
CNM
$12.2B
| $7.06M | 0.06% |
225,407
+4,929
| +2% | +$154K |
|
164
Waste Connections
WCN
$46.5B
| $6.91M | 0.06% |
48,372
+4,902
| +11% | +$701K |
|
165
LKQ Corp
LKQ
$8.23B
| $6.63M | 0.06% |
113,849
+2,489
| +2% | +$145K |
|
166
Verizon
VZ
$184B
| $6.54M | 0.06% |
175,755
-30,106
| -15% | -$1.12M |
|
|
ESGR
167
DELISTED
Enstar Group
ESGR
| $6.5M | 0.06% |
26,620
-10,075
| -27% | -$2.46M |
|
168
American States Water
AWR
$2.83B
| $6.44M | 0.06% |
74,049
+11,199
| +18% | +$974K |
|
169
A.O. Smith
AOS
$9.92B
| $6.26M | 0.05% |
86,022
+1,865
| +2% | +$136K |
|
170
Service Corp International
SCI
$10.9B
| $6.26M | 0.05% |
96,910
+2,126
| +2% | +$137K |
|
171
Sabesp
SBS
$15.1B
| $6.18M | 0.05% |
521,655
+11,421
| +2% | +$135K |
|
172
Mercado Libre
MELI
$120B
| $6.11M | 0.05% |
5,155
-3,045
| -37% | -$3.61M |
|
173
Copart
CPRT
$46.5B
| $6.1M | 0.05% |
133,838
+2,922
| +2% | +$133K |
|
174
Mueller Water Products
MWA
$4.07B
| $6.04M | 0.05% |
371,963
+8,140
| +2% | +$132K |
|
175
ServiceNow
NOW
$191B
| $6M | 0.05% |
10,680
+4,945
| +86% | +$2.78M |
|