PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+11.47%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.23B
AUM Growth
+$26.5M
(+0.29%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
469
New
45
Increased
94
Reduced
221
Closed
51
Top Buys
| 1 |
CDW
CDW
|
$158M |
| 2 |
Emerson Electric
EMR
|
$132M |
| 3 |
Q2 Holdings
QTWO
|
$80.8M |
| 4 |
argenx
ARGX
|
$76.3M |
| 5 |
Intercontinental Exchange
ICE
|
$55.5M |
Top Sells
| 1 |
Ambev
ABEV
|
$148M |
| 2 |
CRH
CRH
|
$100M |
| 3 |
Exelon
EXC
|
$99.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.4M |
| 5 |
Henry Schein
HSIC
|
$89.9M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Materials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$231B
| $1.89M | 0.02% |
8,546
-16,536
| -66% | -$3.66M |
|
202
Fortinet
FTNT
$60.4B
| $1.88M | 0.02% |
24,264
+12,054
| +99% | +$935K |
|
203
CME Group
CME
$94.3B
| $1.87M | 0.02% |
8,485
+4,493
| +113% | +$991K |
|
204
Baker Hughes
BKR
$45B
| $1.86M | 0.02% |
51,500
-1,498
| -3% | -$54.2K |
|
205
Simon Property Group
SPG
$59.4B
| $1.79M | 0.02% |
10,610
-3,550
| -25% | -$600K |
|
206
ASML
ASML
$307B
| $1.79M | 0.02% |
2,152
-550
| -20% | -$458K |
|
207
Leslie's
LESL
$65.1M
| $1.79M | 0.02% |
+565,446
| New | +$1.79M |
|
208
Visa
V
$665B
| $1.75M | 0.02% |
6,370
+28
| +0.4% | +$7.7K |
|
209
Delta Air Lines
DAL
$39.9B
| $1.72M | 0.02% |
+33,829
| New | +$1.72M |
|
210
ConocoPhillips
COP
$116B
| $1.69M | 0.02% |
16,097
+4,609
| +40% | +$485K |
|
211
Vale
VALE
$44.4B
| $1.69M | 0.02% |
144,986
+97,875
| +208% | +$1.14M |
|
212
Bright Horizons
BFAM
$6.65B
| $1.67M | 0.02% |
11,886
-2,109
| -15% | -$296K |
|
213
Applied Materials
AMAT
$130B
| $1.66M | 0.02% |
8,224
-6,661
| -45% | -$1.35M |
|
214
Schlumberger
SLB
$53.4B
| $1.65M | 0.02% |
39,419
+2,044
| +5% | +$85.7K |
|
215
UDR
UDR
$12.9B
| $1.64M | 0.02% |
36,130
-15,380
| -30% | -$697K |
|
216
Zoom
ZM
$25.1B
| $1.62M | 0.02% |
23,244
+7,176
| +45% | +$500K |
|
217
Centene
CNC
$14.2B
| $1.62M | 0.02% |
21,455
| – | – |
|
218
Broadstone Net Lease
BNL
$3.53B
| $1.58M | 0.02% |
83,489
+6,320
| +8% | +$120K |
|
219
Medtronic
MDT
$119B
| $1.56M | 0.02% |
17,333
-365,952
| -95% | -$32.9M |
|
220
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.02% |
3,373
-7,696
| -70% | -$3.54M |
|
221
Fabrinet
FN
$13.2B
| $1.5M | 0.02% |
+6,328
| New | +$1.5M |
|
222
Credicorp
BAP
$20.7B
| $1.49M | 0.02% |
8,240
-23,104
| -74% | -$4.18M |
|
223
TAL Education Group
TAL
$6.18B
| $1.48M | 0.02% |
125,163
-145,442
| -54% | -$1.72M |
|
224
Neurocrine Biosciences
NBIX
$14.3B
| $1.45M | 0.02% |
12,560
+6,170
| +97% | +$711K |
|
225
Marvell Technology
MRVL
$54.6B
| $1.45M | 0.02% |
20,041
-2,973
| -13% | -$214K |
|