PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+6.01%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+0.9%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-3.89%
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 | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $411M | 3.52% | 1,077,583 +1,011,891 | +1,540% | +$386M |
|
|
CNH
2
CNH Industrial
CNH
$14.3B
| $360M | 3.09% | 24,998,891 -913,618 | -4% | -$13.2M |
|
3
GXO Logistics
GXO
$6.03B
| $353M | 3.03% | 5,622,659 +294,378 | +6% | +$18.5M |
|
4
Henry Schein
HSIC
$8.44B
| $353M | 3.02% | 4,347,251 +86,526 | +2% | +$7.02M |
|
5
Shell
SHEL
$215B
| $302M | 2.59% | 10,133,975 +2,553 | +0% | +$76K |
|
6
Itaú Unibanco
ITUB
$77B
| $276M | 2.37% | 46,802,526 -1,297,270 | -3% | -$7.65M |
|
7
Accenture
ACN
$162B
| $268M | 2.29% | 867,039 -72,830 | -8% | -$22.5M |
|
8
Aptiv
APTV
$17.3B
| $266M | 2.28% | 2,606,879 -179,351 | -6% | -$18.3M |
|
9
Microsoft
MSFT
$3.77T
| $260M | 2.23% | 763,311 -145,521 | -16% | -$49.6M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $256M | 2.19% | 2,137,856 -181,311 | -8% | -$21.7M |
|
11
Globant
GLOB
$2.96B
| $250M | 2.14% | 1,390,503 +34,717 | +3% | +$6.24M |
|
12
Ferguson
FERG
$46.4B
| $244M | 2.09% | 1,546,599 -150,644 | -9% | -$23.7M |
|
13
Tenaris
TS
$18.9B
| $241M | 2.06% | 12,385,702 -471,894 | -4% | -$9.17M |
|
14
Elevance Health
ELV
$71.8B
| $238M | 2.04% | 536,343 +30,251 | +6% | +$13.4M |
|
15
Philip Morris
PM
$260B
| $230M | 1.97% | 2,355,499 +280,649 | +14% | +$27.4M |
|
16
UnitedHealth
UNH
$281B
| $226M | 1.94% | 470,334 +27,338 | +6% | +$13.1M |
|
17
Intercontinental Exchange
ICE
$101B
| $220M | 1.88% | 1,943,225 -25,289 | -1% | -$2.86M |
|
18
Sempra
SRE
$53.9B
| $219M | 1.88% | 1,505,889 +129,955 | +9% | +$18.9M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $218M | 1.87% | 417,049 +52,253 | +14% | +$27.3M |
|
20
Alcon
ALC
$39.5B
| $214M | 1.83% | 2,580,878 -141,857 | -5% | -$11.7M |
|
21
Exelon
EXC
$44.1B
| $184M | 1.57% | 4,504,308 +716,350 | +19% | +$29.2M |
|
22
AerCap
AER
$22B
| $165M | 1.41% | 2,591,865 -78,577 | -3% | -$4.99M |
|
23
Cameco
CCJ
$33.7B
| $146M | 1.25% | 4,648,587 +171,348 | +4% | +$5.37M |
|
24
TSMC
TSM
$1.2T
| $145M | 1.24% | 1,432,261 -97,346 | -6% | -$9.82M |
|
25
CMS Energy
CMS
$21.4B
| $139M | 1.19% | 2,362,982 +167,691 | +8% | +$9.85M |
|