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 | |
|---|---|---|---|---|---|---|
201
Regency Centers
REG
$13.4B
| $2.15M | 0.02% |
32,140
-1,280
| -4% | -$85.8K |
|
202
Nike
NKE
$109B
| $2.09M | 0.02% |
19,292
-1,253
| -6% | -$136K |
|
203
UDR
UDR
$13B
| $2.03M | 0.02% |
53,040
-2,140
| -4% | -$81.9K |
|
204
Ultrapar
UGP
$4.17B
| $2.01M | 0.02% |
+370,743
| New | +$2.01M |
|
205
Essential Properties Realty Trust
EPRT
$6.1B
| $1.99M | 0.02% |
77,890
+10,290
| +15% | +$263K |
|
206
Procter & Gamble
PG
$375B
| $1.97M | 0.02% |
13,453
| – | – |
|
207
Pfizer
PFE
$141B
| $1.97M | 0.02% |
68,455
-41,777
| -38% | -$1.2M |
|
208
Home Depot
HD
$417B
| $1.94M | 0.02% |
5,611
-1,130
| -17% | -$392K |
|
209
DocuSign
DOCU
$16.1B
| $1.93M | 0.02% |
32,540
+16,767
| +106% | +$997K |
|
|
VLRS
210
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $1.93M | 0.02% |
205,780
+25,816
| +14% | +$242K |
|
211
Walmart
WMT
$801B
| $1.91M | 0.02% |
36,396
-22,590
| -38% | -$1.19M |
|
212
Fabrinet
FN
$13.2B
| $1.86M | 0.02% |
9,769
-4,678
| -32% | -$890K |
|
213
Welltower
WELL
$112B
| $1.86M | 0.02% |
20,614
+7,030
| +52% | +$634K |
|
214
Booking.com
BKNG
$178B
| $1.85M | 0.02% |
521
+223
| +75% | +$791K |
|
215
Tesla
TSLA
$1.13T
| $1.83M | 0.02% |
7,347
+1,540
| +27% | +$383K |
|
216
PNC Financial Services
PNC
$80.5B
| $1.81M | 0.02% |
11,705
-648
| -5% | -$100K |
|
217
Molson Coors Class B
TAP
$9.96B
| $1.81M | 0.02% |
29,576
+1,837
| +7% | +$112K |
|
218
PepsiCo
PEP
$200B
| $1.74M | 0.02% |
10,262
-1,183
| -10% | -$201K |
|
219
Altria Group
MO
$112B
| $1.7M | 0.02% |
42,148
| – | – |
|
220
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.68M | 0.02% |
54,758
-8,990
| -14% | -$277K |
|
221
Wabtec
WAB
$33B
| $1.66M | 0.02% |
13,042
-1,368
| -9% | -$174K |
|
222
Visa
V
$666B
| $1.64M | 0.02% |
6,292
-2,052
| -25% | -$534K |
|
223
3M
MMM
$82.7B
| $1.58M | 0.02% |
17,277
-2,104
| -11% | -$192K |
|
224
Sun Communities
SUI
$16.2B
| $1.58M | 0.02% |
11,812
-4,090
| -26% | -$547K |
|
225
MSCI
MSCI
$42.9B
| $1.55M | 0.02% |
2,733
-3
| -0.1% | -$1.7K |
|