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 | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$158B
| $3.2M | 0.03% |
65,985
| – | – |
|
177
CVS Health
CVS
$94.1B
| $3.19M | 0.03% |
40,459
-5,638
| -12% | -$445K |
|
178
Extra Space Storage
EXR
$31.1B
| $3.15M | 0.03% |
19,645
-508
| -3% | -$81.4K |
|
179
Alphabet (Google) Class C
GOOG
$2.84T
| $3.08M | 0.03% |
21,834
-327
| -1% | -$46.1K |
|
180
FTI Consulting
FCN
$5.43B
| $3.05M | 0.03% |
15,332
-100
| -0.6% | -$19.9K |
|
181
Simon Property Group
SPG
$59.1B
| $2.93M | 0.03% |
20,530
-590
| -3% | -$84.2K |
|
182
Salesforce
CRM
$238B
| $2.84M | 0.03% |
10,795
-3,628
| -25% | -$955K |
|
183
AstraZeneca
AZN
$253B
| $2.76M | 0.03% |
41,038
-624
| -1% | -$42K |
|
184
Chevron
CVX
$311B
| $2.7M | 0.03% |
18,074
-3,383
| -16% | -$505K |
|
185
Starbucks
SBUX
$96.9B
| $2.69M | 0.03% |
28,033
+2,384
| +9% | +$229K |
|
186
Coca-Cola
KO
$293B
| $2.62M | 0.03% |
44,422
-209,657
| -83% | -$12.4M |
|
187
Mueller Water Products
MWA
$4.18B
| $2.58M | 0.03% |
178,885
+5,755
| +3% | +$82.9K |
|
188
JPMorgan Chase
JPM
$815B
| $2.57M | 0.03% |
15,086
-4,076
| -21% | -$693K |
|
189
Digital Realty Trust
DLR
$55.7B
| $2.49M | 0.03% |
18,480
-920
| -5% | -$124K |
|
190
Companhia Siderúrgica Nacional
SID
$1.97B
| $2.47M | 0.03% |
+629,397
| New | +$2.47M |
|
191
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.47M | 0.03% |
60,197
+15,683
| +35% | +$643K |
|
192
Eaton
ETN
$135B
| $2.42M | 0.02% |
10,039
+754
| +8% | +$182K |
|
193
Ryman Hospitality Properties
RHP
$6.38B
| $2.41M | 0.02% |
21,941
+150
| +0.7% | +$16.5K |
|
194
Realty Income
O
$53.8B
| $2.4M | 0.02% |
41,868
-5,990
| -13% | -$344K |
|
195
Bank of America
BAC
$368B
| $2.24M | 0.02% |
66,655
-7,022
| -10% | -$236K |
|
196
McCormick & Company Non-Voting
MKC
$19B
| $2.24M | 0.02% |
32,738
+8,056
| +33% | +$551K |
|
|
PRMW
197
DELISTED
Primo Water Corporation
PRMW
| $2.21M | 0.02% |
147,100
| – | – |
|
198
ASML
ASML
$305B
| $2.21M | 0.02% |
2,923
+128
| +5% | +$96.9K |
|
199
Citigroup
C
$176B
| $2.21M | 0.02% |
42,892
-5,834
| -12% | -$300K |
|
200
Ventas
VTR
$30.8B
| $2.16M | 0.02% |
43,250
-11,010
| -20% | -$549K |
|