PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
-2.43%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.68B
AUM Growth
+$9.68B
(-17%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-21.36%
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 |
Sempra
SRE
|
$112M |
| 3 |
Dynatrace
DT
|
$72.8M |
| 4 |
Amazon
AMZN
|
$72.6M |
| 5 |
Ares Management
ARES
|
$69.1M |
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 | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $381M | 3.93% | 1,022,767 -54,816 | -5% | -$20.4M |
|
2
Henry Schein
HSIC
$8.44B
| $318M | 3.28% | 4,279,046 -68,205 | -2% | -$5.06M |
|
3
GXO Logistics
GXO
$6.03B
| $299M | 3.09% | 5,097,684 -524,975 | -9% | -$30.8M |
|
4
Aptiv
APTV
$17.3B
| $255M | 2.64% | 2,589,084 -17,795 | -0.7% | -$1.75M |
|
|
5
Mercado Libre
MELI
$125B
| $255M | 2.63% | 200,883 +195,728 | +3,797% | +$248M |
|
6
Accenture
ACN
$162B
| $252M | 2.61% | 821,084 -45,955 | -5% | -$14.1M |
|
7
Globant
GLOB
$2.96B
| $250M | 2.58% | 1,262,776 -127,727 | -9% | -$25.3M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $237M | 2.45% | 468,171 +51,122 | +12% | +$25.9M |
|
9
Itaú Unibanco
ITUB
$77B
| $229M | 2.36% | 42,617,658 -4,184,868 | -9% | -$22.5M |
|
10
Elevance Health
ELV
$71.8B
| $227M | 2.35% | 522,305 -14,038 | -3% | -$6.11M |
|
11
UnitedHealth
UNH
$281B
| $224M | 2.31% | 443,915 -26,419 | -6% | -$13.3M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $224M | 2.31% | 1,708,193 -429,663 | -20% | -$56.2M |
|
13
Microsoft
MSFT
$3.77T
| $223M | 2.31% | 706,663 -56,648 | -7% | -$17.9M |
|
14
Philip Morris
PM
$260B
| $221M | 2.28% | 2,385,772 +30,273 | +1% | +$2.8M |
|
|
15
Sempra
SRE
$53.9B
| $215M | 2.22% | 3,158,133 +1,652,244 | +110% | +$112M |
|
16
Intercontinental Exchange
ICE
$101B
| $186M | 1.92% | 1,690,089 -253,136 | -13% | -$27.9M |
|
17
Exelon
EXC
$44.1B
| $183M | 1.9% | 4,853,971 +349,663 | +8% | +$13.2M |
|
18
Adobe
ADBE
$151B
| $182M | 1.88% | 355,978 +115,237 | +48% | +$58.8M |
|
19
AerCap
AER
$22B
| $154M | 1.59% | 2,451,255 -140,610 | -5% | -$8.81M |
|
20
CMS Energy
CMS
$21.4B
| $131M | 1.35% | 2,465,221 +102,239 | +4% | +$5.43M |
|
21
TSMC
TSM
$1.2T
| $129M | 1.33% | 1,483,724 +51,463 | +4% | +$4.47M |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $126M | 1.3% | 2,213,721 +50,446 | +2% | +$2.87M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $119M | 1.23% | 2,151,875 +395,669 | +23% | +$21.9M |
|
24
Atmos Energy
ATO
$26.7B
| $117M | 1.21% | 1,103,536 -64,866 | -6% | -$6.87M |
|
|
25
Tenaris
TS
$18.9B
| $110M | 1.14% | 3,490,018 -8,895,684 | -72% | -$281M |
|