PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+13.65%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.69B
AUM Growth
+$9.69B
(+0.13%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-11.26%
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 | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $367M | 3.79% | 894,735 -128,032 | -13% | -$52.6M |
|
|
2
CRH
CRH
$75.9B
| $325M | 3.36% | 4,702,295 +4,695,279 | +66,922% | +$325M |
|
3
GXO Logistics
GXO
$6.03B
| $309M | 3.19% | 5,058,220 -39,464 | -0.8% | -$2.41M |
|
4
Itaú Unibanco
ITUB
$77B
| $296M | 3.05% | 42,563,305 -54,353 | -0.1% | -$378K |
|
5
Globant
GLOB
$2.96B
| $282M | 2.91% | 1,184,774 -78,002 | -6% | -$18.6M |
|
6
Accenture
ACN
$162B
| $275M | 2.84% | 784,547 -36,537 | -4% | -$12.8M |
|
7
Mercado Libre
MELI
$125B
| $258M | 2.66% | 164,228 -36,655 | -18% | -$57.6M |
|
8
Microsoft
MSFT
$3.77T
| $257M | 2.65% | 683,720 -22,943 | -3% | -$8.63M |
|
9
Henry Schein
HSIC
$8.44B
| $240M | 2.48% | 3,172,770 -1,106,276 | -26% | -$83.8M |
|
10
Elevance Health
ELV
$71.8B
| $232M | 2.4% | 492,762 -29,543 | -6% | -$13.9M |
|
11
UnitedHealth
UNH
$281B
| $213M | 2.2% | 404,143 -39,772 | -9% | -$20.9M |
|
12
Philip Morris
PM
$260B
| $210M | 2.16% | 2,230,321 -155,451 | -7% | -$14.6M |
|
13
Sempra
SRE
$53.9B
| $206M | 2.13% | 2,757,907 -400,226 | -13% | -$29.9M |
|
14
Adobe
ADBE
$151B
| $198M | 2.05% | 332,588 -23,390 | -7% | -$14M |
|
15
Intercontinental Exchange
ICE
$101B
| $190M | 1.96% | 1,481,721 -208,368 | -12% | -$26.8M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $188M | 1.94% | 1,345,386 -362,807 | -21% | -$50.7M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $181M | 1.87% | 341,775 -126,396 | -27% | -$67.1M |
|
18
Exelon
EXC
$44.1B
| $178M | 1.84% | 4,961,921 +107,950 | +2% | +$3.88M |
|
|
19
Ambev
ABEV
$34.9B
| $165M | 1.71% | 59,059,948 +29,873,295 | +102% | +$83.6M |
|
20
AerCap
AER
$22B
| $165M | 1.71% | 2,223,504 -227,751 | -9% | -$16.9M |
|
21
TSMC
TSM
$1.2T
| $153M | 1.58% | 1,470,963 -12,761 | -0.9% | -$1.33M |
|
22
CMS Energy
CMS
$21.4B
| $144M | 1.48% | 2,473,067 +7,846 | +0.3% | +$456K |
|
23
Fidelity National Information Services
FIS
$36.5B
| $114M | 1.18% | 1,901,085 -250,790 | -12% | -$15.1M |
|
24
Atmos Energy
ATO
$26.7B
| $112M | 1.15% | 965,405 -138,131 | -13% | -$16M |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $111M | 1.15% | 728,881 -89,100 | -11% | -$13.6M |
|