PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+13.65%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.69B
AUM Growth
+$13.1M
(+0.13%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
493
New
51
Increased
126
Reduced
210
Closed
63
Top Buys
| 1 |
CRH
CRH
|
$325M |
| 2 |
Nu Holdings
NU
|
$109M |
| 3 |
Eli Lilly
LLY
|
$85.7M |
| 4 |
Roper Technologies
ROP
|
$85.1M |
| 5 |
Ambev
ABEV
|
$83.6M |
Top Sells
| 1 |
Aptiv
APTV
|
$209M |
| 2 |
Global Payments
GPN
|
$114M |
| 3 |
ANSS
Ansys
ANSS
|
$100M |
| 4 |
Liberty Global Class C
LBTYK
|
$91.4M |
| 5 |
NXP Semiconductors
NXPI
|
$91.3M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 13.91% |
| 4 | Materials | 12.06% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American States Water
AWR
$2.86B
| $5.79M | 0.06% |
71,996
+2,317
| +3% | +$186K |
|
152
XP
XP
$9.43B
| $5.65M | 0.06% |
+216,685
| New | +$5.65M |
|
153
Meta Platforms (Facebook)
META
$1.88T
| $5.51M | 0.06% |
15,556
-56,680
| -78% | -$20.1M |
|
154
Pinduoduo
PDD
$176B
| $5.34M | 0.06% |
+36,511
| New | +$5.34M |
|
155
Tetra Tech
TTEK
$9.37B
| $5.19M | 0.05% |
155,460
+4,220
| +3% | +$141K |
|
156
Ball Corp
BALL
$13.7B
| $5.17M | 0.05% |
89,827
+2,241
| +3% | +$129K |
|
157
Verizon
VZ
$186B
| $4.87M | 0.05% |
129,073
-81,864
| -39% | -$3.09M |
|
158
Equinix
EQIX
$75.2B
| $4.7M | 0.05% |
5,830
-633
| -10% | -$510K |
|
159
Zurn Elkay Water Solutions
ZWS
$7.7B
| $4.54M | 0.05% |
154,215
+4,962
| +3% | +$146K |
|
160
Silicon Motion
SIMO
$2.76B
| $4.45M | 0.05% |
72,625
-17,300
| -19% | -$1.06M |
|
161
AT&T
T
$212B
| $4.39M | 0.05% |
261,434
-230,145
| -47% | -$3.86M |
|
162
Pan American Silver
PAAS
$12.1B
| $4.28M | 0.04% |
262,230
+105,939
| +68% | +$1.73M |
|
163
Pool Corp
POOL
$11.8B
| $4.27M | 0.04% |
10,706
+345
| +3% | +$138K |
|
164
ServiceNow
NOW
$186B
| $3.94M | 0.04% |
5,574
-3,749
| -40% | -$2.65M |
|
165
Palo Alto Networks
PANW
$129B
| $3.75M | 0.04% |
25,456
-664
| -3% | -$97.9K |
|
166
Johnson & Johnson
JNJ
$431B
| $3.63M | 0.04% |
23,141
+1,719
| +8% | +$269K |
|
167
Kinross Gold
KGC
$26.2B
| $3.62M | 0.04% |
+598,403
| New | +$3.62M |
|
168
AbbVie
ABBV
$376B
| $3.42M | 0.04% |
22,085
+1,593
| +8% | +$247K |
|
169
TAL Education Group
TAL
$6.24B
| $3.4M | 0.04% |
+269,525
| New | +$3.4M |
|
170
Cisco
CSCO
$269B
| $3.36M | 0.03% |
66,528
-40,832
| -38% | -$2.06M |
|
171
AvalonBay Communities
AVB
$27.4B
| $3.31M | 0.03% |
17,700
-760
| -4% | -$142K |
|
172
Exxon Mobil
XOM
$479B
| $3.27M | 0.03% |
32,744
-141,794
| -81% | -$14.2M |
|
173
Mastercard
MA
$538B
| $3.23M | 0.03% |
7,564
-56
| -0.7% | -$23.9K |
|
|
RDUS
174
DELISTED
Radius Recycling
RDUS
| $3.21M | 0.03% |
106,448
+3,424
| +3% | +$103K |
|
175
Sociedad Química y Minera de Chile
SQM
$12.6B
| $3.21M | 0.03% |
+53,280
| New | +$3.21M |
|