PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
-2.43%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.68B
AUM Growth
-$1.98B
(-17%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-22.45%
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 | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$30.9B
| $2.29M | 0.02% |
54,260
-870
| -2% | -$36.7K |
|
202
Simon Property Group
SPG
$59.5B
| $2.28M | 0.02% |
21,120
-150
| -0.7% | -$16.2K |
|
203
Valero Energy
VLO
$48.7B
| $2.27M | 0.02% |
16,050
-1,582
| -9% | -$224K |
|
204
Pan American Silver
PAAS
$12.5B
| $2.26M | 0.02% |
156,291
+75,191
| +93% | +$1.09M |
|
205
Eli Lilly
LLY
$652B
| $2.21M | 0.02% |
4,113
+426
| +12% | +$229K |
|
206
Mueller Water Products
MWA
$4.19B
| $2.2M | 0.02% |
173,130
-198,833
| -53% | -$2.52M |
|
207
ConocoPhillips
COP
$116B
| $2.13M | 0.02% |
17,766
+3,686
| +26% | +$442K |
|
208
Home Depot
HD
$417B
| $2.04M | 0.02% |
6,741
-1,399
| -17% | -$423K |
|
|
PRMW
209
DELISTED
Primo Water Corporation
PRMW
| $2.03M | 0.02% |
147,100
-13,300
| -8% | -$184K |
|
210
Bank of America
BAC
$369B
| $2.02M | 0.02% |
73,677
+40,763
| +124% | +$1.12M |
|
211
Citigroup
C
$176B
| $2M | 0.02% |
48,726
-4,705
| -9% | -$194K |
|
212
Regency Centers
REG
$13.4B
| $1.99M | 0.02% |
33,420
+9,610
| +40% | +$571K |
|
213
Eaton
ETN
$136B
| $1.98M | 0.02% |
9,285
-1,310
| -12% | -$279K |
|
214
UDR
UDR
$13B
| $1.97M | 0.02% |
55,180
+3,330
| +6% | +$119K |
|
215
Nike
NKE
$109B
| $1.96M | 0.02% |
20,545
-1,365
| -6% | -$131K |
|
216
Procter & Gamble
PG
$375B
| $1.96M | 0.02% |
13,453
-1,500
| -10% | -$219K |
|
217
PepsiCo
PEP
$200B
| $1.94M | 0.02% |
11,445
-337
| -3% | -$57.1K |
|
218
Visa
V
$666B
| $1.92M | 0.02% |
8,344
-692
| -8% | -$159K |
|
219
Sun Communities
SUI
$16.2B
| $1.88M | 0.02% |
15,902
-1,290
| -8% | -$153K |
|
220
McCormick & Company Non-Voting
MKC
$19B
| $1.87M | 0.02% |
24,682
-2,216
| -8% | -$168K |
|
221
General Motors
GM
$55.5B
| $1.85M | 0.02% |
56,240
+5,402
| +11% | +$178K |
|
222
PagSeguro Digital
PAGS
$2.8B
| $1.84M | 0.02% |
214,190
-1,000
| -0.5% | -$8.61K |
|
223
Ryman Hospitality Properties
RHP
$6.35B
| $1.81M | 0.02% |
21,791
+1,880
| +9% | +$157K |
|
224
Match Group
MTCH
$9.18B
| $1.81M | 0.02% |
+46,272
| New | +$1.81M |
|
225
Altria Group
MO
$112B
| $1.77M | 0.02% |
42,148
| – | – |
|