PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
-2.43%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.68B
AUM Growth
+$9.68B
(-17%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-21.36%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
510
New
50
Increased
155
Reduced
211
Closed
68
Top Buys
| 1 |
Mercado Libre
MELI
|
$248M |
| 2 |
Dynatrace
DT
|
$72.8M |
| 3 |
Amazon
AMZN
|
$72.6M |
| 4 |
Ares Management
ARES
|
$69.1M |
| 5 |
Adobe
ADBE
|
$58.8M |
Top Sells
| 1 |
Shell
SHEL
|
$651M |
| 2 |
Tenaris
TS
|
$281M |
| 3 |
Ferguson
FERG
|
$239M |
| 4 |
Alcon
ALC
|
$214M |
| 5 |
CNH
CNH Industrial
CNH
|
$212M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 12.3% |
| 4 | Industrials | 10.88% |
| 5 | Utilities | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$184B
| $6.84M | 0.07% |
210,937
+35,182
| +20% | +$1.14M |
|
152
Sabesp
SBS
$15.1B
| $6.73M | 0.07% |
554,941
+33,286
| +6% | +$403K |
|
153
Copart
CPRT
$46.5B
| $6.45M | 0.07% |
149,630
+15,792
| +12% | +$680K |
|
154
American Water Works
AWK
$27.5B
| $6.26M | 0.06% |
50,569
-1,317
| -3% | -$163K |
|
155
A.O. Smith
AOS
$9.92B
| $6.06M | 0.06% |
91,662
+5,640
| +7% | +$373K |
|
156
Crown Holdings
CCK
$10.7B
| $6.03M | 0.06% |
68,144
+4,100
| +6% | +$363K |
|
157
LKQ Corp
LKQ
$8.23B
| $6M | 0.06% |
121,142
+7,293
| +6% | +$361K |
|
158
Service Corp International
SCI
$10.9B
| $5.89M | 0.06% |
103,065
+6,155
| +6% | +$352K |
|
159
Roper Technologies
ROP
$56.4B
| $5.87M | 0.06% |
12,114
+705
| +6% | +$341K |
|
160
Mueller Industries
MLI
$10.6B
| $5.8M | 0.06% |
154,276
-32,720
| -17% | -$1.23M |
|
161
Cisco
CSCO
$268B
| $5.77M | 0.06% |
107,360
-4,575
| -4% | -$246K |
|
162
Advanced Drainage Systems
WMS
$11B
| $5.51M | 0.06% |
48,364
+2,854
| +6% | +$325K |
|
163
American States Water
AWR
$2.83B
| $5.48M | 0.06% |
69,679
-4,370
| -6% | -$344K |
|
164
ServiceNow
NOW
$191B
| $5.21M | 0.05% |
9,323
-1,357
| -13% | -$759K |
|
165
Orion
OEC
$565M
| $4.72M | 0.05% |
221,894
+8,500
| +4% | +$181K |
|
166
Equinix
EQIX
$74.6B
| $4.69M | 0.05% |
6,463
-543
| -8% | -$394K |
|
167
American Tower
AMT
$91.9B
| $4.68M | 0.05% |
28,483
+7,494
| +36% | +$1.23M |
|
168
Silicon Motion
SIMO
$2.7B
| $4.61M | 0.05% |
89,925
+12,000
| +15% | +$615K |
|
169
Tetra Tech
TTEK
$9.45B
| $4.6M | 0.05% |
151,240
+9,240
| +7% | +$281K |
|
|
AUTL
170
Autolus Therapeutics
AUTL
$383M
| $4.6M | 0.05% |
1,973,048
-23,307
| -1% | -$54.3K |
|
171
Ball Corp
BALL
$13.6B
| $4.36M | 0.05% |
87,586
+23,589
| +37% | +$1.17M |
|
172
Gold Fields
GFI
$31.3B
| $4.32M | 0.04% |
397,441
-276,255
| -41% | -$3M |
|
173
Zurn Elkay Water Solutions
ZWS
$7.48B
| $4.18M | 0.04% |
149,253
+21,441
| +17% | +$601K |
|
174
Broadcom
AVGO
$1.42T
| $3.82M | 0.04% |
45,930
-18,770
| -29% | -$1.56M |
|
175
Pool Corp
POOL
$11.4B
| $3.69M | 0.04% |
10,361
+634
| +7% | +$226K |
|