PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+6.01%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$104M
(+0.9%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-3.91%
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 | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$264B
| $5.79M | 0.05% |
111,935
-6,833
| -6% | -$354K |
|
177
Broadcom
AVGO
$1.59T
| $5.61M | 0.05% |
64,700
+36,070
| +126% | +$3.13M |
|
178
Crown Holdings
CCK
$10.9B
| $5.56M | 0.05% |
64,044
+1,401
| +2% | +$122K |
|
179
Equinix
EQIX
$75.9B
| $5.49M | 0.05% |
7,006
-544
| -7% | -$426K |
|
180
Roper Technologies
ROP
$55.8B
| $5.49M | 0.05% |
11,409
+1,763
| +18% | +$848K |
|
181
iShares MSCI India ETF
INDA
$9.27B
| $5.41M | 0.05% |
123,849
+26,030
| +27% | +$1.14M |
|
182
Applied Materials
AMAT
$127B
| $5.38M | 0.05% |
37,234
-11,985
| -24% | -$1.73M |
|
183
Advanced Drainage Systems
WMS
$11.4B
| $5.18M | 0.04% |
45,510
+19,303
| +74% | +$2.2M |
|
184
West Fraser Timber
WFG
$5.91B
| $5.03M | 0.04% |
58,611
-2,837
| -5% | -$244K |
|
185
Salesforce
CRM
$238B
| $4.79M | 0.04% |
22,663
+4,886
| +27% | +$1.03M |
|
|
AUTL
186
Autolus Therapeutics
AUTL
$378M
| $4.75M | 0.04% |
1,996,355
+138,264
| +7% | +$329K |
|
187
Tetra Tech
TTEK
$9.33B
| $4.65M | 0.04% |
142,000
+3,090
| +2% | +$101K |
|
188
Palo Alto Networks
PANW
$129B
| $4.61M | 0.04% |
36,046
+4,552
| +14% | +$582K |
|
189
Orion
OEC
$586M
| $4.53M | 0.04% |
213,394
-52,500
| -20% | -$1.11M |
|
190
Silicon Motion
SIMO
$2.8B
| $4.31M | 0.04% |
77,925
+27,375
| +54% | +$1.51M |
|
191
LyondellBasell Industries
LYB
$17.5B
| $4.1M | 0.04% |
44,619
-3,585
| -7% | -$329K |
|
192
American Tower
AMT
$93B
| $4.07M | 0.03% |
20,989
+2,566
| +14% | +$498K |
|
|
VLRS
193
Controladora Vuela Compañía de Aviación
VLRS
$710M
| $4.02M | 0.03% |
288,318
+8,278
| +3% | +$115K |
|
194
AvalonBay Communities
AVB
$27.8B
| $3.95M | 0.03% |
20,860
-246
| -1% | -$46.6K |
|
195
Unity
U
$18.1B
| $3.91M | 0.03% |
+90,000
| New | +$3.91M |
|
196
Ball Corp
BALL
$13.8B
| $3.73M | 0.03% |
63,997
+19,919
| +45% | +$1.16M |
|
197
Gilead Sciences
GILD
$143B
| $3.69M | 0.03% |
47,844
-5,555
| -10% | -$428K |
|
198
Unilever
UL
$158B
| $3.66M | 0.03% |
70,213
| – | – |
|
199
Pool Corp
POOL
$12.4B
| $3.64M | 0.03% |
9,727
+211
| +2% | +$79K |
|
200
Caterpillar
CAT
$198B
| $3.6M | 0.03% |
14,626
-842
| -5% | -$207K |
|