0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Perpetual Ltd

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ABEV.NYSEAmbev SA ADRUSAConsumer DefensiveBeverages - Brewers2024-06-300.4051.41863.6m$67.3m$138m
  
  
AER.NYSEAerCap Holdings NVUSAIndustrialsRental & Leasing Services2024-06-301.0981.7052.2m$192.1m$216.8m
  
  
AFYA.NASDAQAfya LtdUSAConsumer DefensiveEducation & Training Services2024-06-300.7010.121632.4k$4.9m$11.2m
  
  
ARCO.NYSEArcos Dorados Holdings IncUSAConsumer CyclicalRestaurants2024-06-300.6710.1381.4m$3.1m$12m
  
  
ATO.NYSEAtmos Energy CorporationUSAUtilitiesUtilities - Regulated Gas2024-06-301.0272.0221.5m$125.1m$229.9m
  
  
AUTL.NASDAQAutolus Therapeutics LtdUSAHealthcareBiotechnology2024-06-300.9020.0912.4m$4.7m$8.9m
  
  
AZUL.NYSEAzul SAUSAIndustrialsAirlines2024-06-301.9440.0982.2m-$29.8m$6m
  
  
BBD.NYSEBanco Bradesco SA ADRUSAFinancial ServicesBanks - Regional2024-06-300.2380.7525.2m$69.3m$59.1m
  
  
BHP.NYSEBHP Group LimitedUSABasic MaterialsOther Industrial Metals & Mining2024-06-300.0210.269524.7k$10.1m$28.9m
  
  
CCJ.NYSECameco CorpUSAEnergyUranium2024-06-301.0731.2484.6m$47.6m$244.2m
  
  
CCU.NYSECompania Cervecerias Unidas SA ADRUSAConsumer DefensiveBeverages - Brewers2024-06-300.0580.014106.2k$481.6k$1.1m
  
  
CHKP.NASDAQCheck Point Software Technologies LtdUSATechnologySoftware - Infrastructure2024-06-300.7010.883819.8k$20.4m$144.3m
  
  
CLVT.NYSECLARIVATE PLCUSATechnologyInformation Technology Services2024-06-301.0810.4847.8m$60.6m$35.7m
  
  
CNHI.NYSECNHI.NYSE----0.8011.27710m--
  
  
CX.NYSECemex SAB de CV ADRUSABasic MaterialsBuilding Materials2024-06-300.6130.6188.8m$73.4m$52.4m
  
  
FERG.NYSEFerguson PlcUSAIndustrialsIndustrial Distribution2024-07-310.7592.0891.5m$42.9m$319.6m
  
  
FMX.NYSEFomento Economico MexicanoUSAConsumer DefensiveBeverages - Brewers2024-06-300.1910.799682.5k$3.5m$66.1m
  
  
GLOB.NYSEGlobant SAUSATechnologyInformation Technology Services2024-06-302.5312.1551m$45.3m$252.6m
  
  
GTLS.NYSEChart Industries IncUSAIndustrialsSpecialty Industrial Machinery2024-09-301.2710.876543.9k$36m$90.6m
  
  
GXO.NYSEGXO Logistics IncUSAIndustrialsIntegrated Freight & Logistics2024-09-303.0321.9893.6m$88.7m$216.4m
  
  
HHH.NYSEHoward Hughes CorporationUSAReal EstateReal Estate - Diversified2024-06-300.3150.121157.6k$9.5m$13.3m
  
  
HSIC.NASDAQHenry Schein IncUSAHealthcareMedical Distribution2024-06-301.8811.662.3m$92.6m$162m
  
  
ITUB.NYSEItau Unibanco Banco Holding SAUSAFinancial ServicesBanks - Regional2024-09-300.1280.79412.5m$44.7m$76.3m
  
  
LBTYA.NASDAQLiberty Global PLCUSACommunication ServicesTelecom Services2024-06-301.0680.7144m$195.8m$80.9m
  
  
LBTYK.NASDAQLiberty Global PLC Class CUSACommunication ServicesTelecom Services2024-06-301.2460.9444.9m$238.8m$101.2m
  
  
MIGI.NASDAQMawson Infrastructure Group IncUSAFinancial ServicesCapital Markets2024-06-300.299048.4k$11.4k$88.7k
  
  
MORN.NASDAQMorningstar IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-06-300.9220.689392.1k$13m$136.6m
  
  
OMAB.NASDAQGrupo Aeroportuario del Centro Norte SAB de CVUSAIndustrialsAirports & Air Services2024-06-300.5230.227252.2k$259.2k$16.7m
  
  
PHG.NYSEKoninklijke Philips NV ADRUSAHealthcareMedical Devices2024-09-300.1520.3891.4m$19.1m$37.7m
  
  
PRGO.NYSEPerrigo Company PLCUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-301.9510.7432.6m$88.3m$70.1m
  
  
QGEN.NYSEQiagen NVUSAHealthcareDiagnostics & Research2024-06-301.1631.0252.6m$40.6m$116.1m
  
  
SID.NYSECompanhia Siderurgica Nacional ADRUSABasic MaterialsSteel2024-06-300.0480.026629.3k$1.3m$1.3m
  
  
SRE.NYSESempra EnergyUSAUtilitiesUtilities - Diversified2024-06-300.5022.223.1m$175.8m$288.1m
  
  
SUZ.NYSESuzano Papel e Celulose SA ADRUSABasic MaterialsPaper & Paper Products2024-09-300.0480.067597.2k$3.4m$6m
  
  
TDCX.NYSETDCX.NYSE----0.1160.009170k--
  
  
TFII.NYSETFI International IncUSAIndustrialsTrucking2024-09-300.5730.48491.1k$15.8m$71.4m
  
  
TME.NYSETencent Music Entertainment GroupUSACommunication ServicesInternet Content & Information2024-06-300.2320.2623.9m$22.1m$45.3m
  
  
TPG.NASDAQTPG IncUSAFinancial ServicesAsset Management2024-06-301.5520.721.5m$14.4m$105.7m
  
  
TS.NYSETenaris SA ADRUSAEnergyOil & Gas Equipment & Services2024-06-300.1170.216650.5k$19.3m$24m
  
  
UGP.NYSEUltrapar Participacoes SA ADRUSAEnergyOil & Gas Refining & Marketing2024-06-300.0340.021370.7k$857.5k$1.3m
  
  
VKTX.NASDAQViking Therapeutics IncUSAHealthcareBiotechnology2024-09-300.7370.471816.8k$6.6m$55.9m
  
  
VLRS.NYSEVolarisUSAIndustrialsAirlines2024-09-300.2970.024341.3k$936.7k$2.5m
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARCO.NYSE4.4m-53m11-13$8.52-20.4%
VKTX.NASDAQ958.3k-42.6m17-99$68.48297.4%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SID.NYSE629.3k-1.8m2-4$2.07-1.9%
UGP.NYSE370.7k-1.7m3-6$3.616.3%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABEV.NYSE26.3m-68.9m2-3$2.17-9.6%
AER.NYSE2.6m-159.7m50-67$97.5296.7%
AFYA.NASDAQ1.1m-14.5m10-17$17.7784.0%
AUTL.NASDAQ1.8m-3.6m2-2$3.73119.4%
AZUL.NYSE2.4m-15.2m4-8$2.68-29.8%
BBD.NYSE27.8m-74.1m2-3$2.340.0%
CCJ.NYSE4.4m-118.3m22-30$52.54137.1%
CCU.NYSE110.6k-1.6m13-17$11.13-11.6%
CNHI.NYSE25.9m-419.5m14-18--
CX.NYSE11.1m-56.6m4-6$5.8944.4%
GLOB.NYSE1.3m-221.5m145-180$231.3659.9%
GTLS.NYSE611.7k-78.7m101-153$166.5964.2%
GXO.NYSE5.3m-265.1m42-56$59.7542.8%
HSIC.NASDAQ4.2m-347.2m76-90$68.00-10.8%
ITUB.NYSE48m-231m4-5$6.1144.1%
LBTYA.NASDAQ3.2m-66m18-22$20.0612.5%
LBTYK.NASDAQ5m-106.3m18-23$20.5714.1%
MIGI.NASDAQ48.4k-87.3k0-4$1.83662.2%
MORN.NASDAQ392.1k-86.2m181-259$348.5892.6%
OMAB.NASDAQ1m-84.4m62-90$66.377.0%
PHG.NYSE2.5m-42.9m15-18$26.6172.1%
PRGO.NYSE2.2m-80.6m33-39$26.36-20.0%
QGEN.NYSE2.8m-134.4m45-51$43.76-2.9%
SUZ.NYSE4.1m-37m8-10$10.1729.8%
TDCX.NYSE1.2m-14.8m9-15--
TPG.NASDAQ2.8m-89.7m26-35$66.22152.6%
TS.NYSE12.8m-423.5m27-38$36.9735.7%
VLRS.NYSE280k-3m8-13$7.59-2.4%
Sells
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AU.NYSE-112.5k-100.0-2.1m16-23--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MIGI.NASDAQ-48.4k-100.0-134.7k2-3$1.83-1.1%
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATO.NYSE182.7k12.921.2m111-121$144.1929.9%
AUTL.NASDAQ165.8k7.4715.9k3-6$3.7319.4%
CLVT.NYSE1.8m31.912m5-8$4.57-11.9%
FMX.NYSE109.7k19.212.8m105-131$96.87-7.7%
GXO.NYSE46k1.32.3m46-54$59.7528.8%
VLRS.NYSE237.3k228.21.8m6-10$7.5920.8%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABEV.NYSE5.9m10.115.4m2-3$2.17-11.1%
ATO.NYSE446.2k46.251.1m110-119$144.1930.5%
AUTL.NASDAQ169.7k8.21m5-7$3.73-29.6%
CNHI.NYSE8m402.90.000-0--
GTLS.NYSE105.2k24.014.1m110-169$166.5951.2%
PRGO.NYSE472.2k20.514.8m26-35$26.362.3%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABEV.NYSE29.8m102.480.6m2-3$2.17-10.3%
AUTL.NASDAQ91.6k4.6349.6k2-7$3.7385.6%
CX.NYSE3.3m42.322.8m6-8$5.893.9%
PRGO.NYSE432.2k23.012.9m27-32$26.36-1.7%
VLRS.NYSE25.8k14.3188.2k6-10$7.5937.5%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABEV.NYSE580.1k2.01.6m3-3$2.17-13.5%
AFYA.NASDAQ109.5k12.11.6m14-17$17.7729.0%
AZUL.NYSE113.4k3.91.1m8-14$2.68-65.9%
CCU.NYSE40.5k61.7617.6k12-18$11.13-9.9%
CLVT.NYSE1.9m38.915.5m6-10$4.57-28.7%
CX.NYSE648.1k8.94.8m6-8$5.89-9.0%
HHH.NYSE26.6k20.42.1m73-86$84.4515.6%
LBTYA.NASDAQ111.6k2.82m17-19$20.0621.5%
SRE.NYSE146.3k4.916.5m67-153$91.2535.3%
TME.NYSE3.4k0.122.9k6-8$11.3999.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABEV.NYSE2.2m8.56.5m3-3$2.17-21.4%
AUTL.NASDAQ138.2k7.4325.5k2-3$3.73131.7%
AZUL.NYSE469.5k19.34.2m6-14$2.68-53.8%
CCJ.NYSE171.3k3.84.8m25-33$52.54113.2%
GLOB.NYSE34.7k2.65.6m135-191$231.3670.9%
GXO.NYSE294.3k5.516.4m48-63$59.7525.0%
HSIC.NASDAQ86.5k2.06.8m73-86$68.00-6.7%
LBTYA.NASDAQ675.4k20.812m16-20$20.0626.3%
VLRS.NYSE8.2k3.0106.2k10-15$7.59-27.4%
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABEV.NYSE-1.3m-2.1-3.1m2-3$2.178.0%
AFYA.NASDAQ-43.2k-6.4-754.3k16-20$17.7713.3%
ARCO.NYSE-3m-68.4-31.3m9-11$8.52-2.2%
AZUL.NYSE-396.3k-15.0-2.3m4-8$2.68-31.9%
CX.NYSE-1.8m-16.9-13.8m6-9$5.89-4.7%
HSIC.NASDAQ-35.5k-1.5-2.4m64-75$68.006.7%
ITUB.NYSE-27.6m-68.9-171.7m6-7$6.116.1%
PHG.NYSE-153.9k-9.8-3.7m20-29$26.6134.7%
PRGO.NYSE-120.1k-4.3-3.5m25-33$26.366.2%
SUZ.NYSE-119.9k-16.7-1.2m9-13$10.1715.8%
TPG.NASDAQ-272.9k-14.6-11.6m39-46$66.2269.0%
TS.NYSE-2.3m-78.5-82.1m30-41$36.9724.5%
VKTX.NASDAQ-141.5k-14.8-9.2m46-82$68.4848.5%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFYA.NASDAQ-130.2k-16.2-2.6m18-22$17.77-3.0%
AZUL.NYSE-44.8k-1.7-355.4k7-9$2.68-61.8%
CLVT.NYSE-456.7k-7.1-3.8m7-10$4.57-30.2%
CX.NYSE-592.3k-5.2-4.7m7-9$5.89-18.8%
GLOB.NYSE-92.7k-7.8-20.8m193-252$231.3619.8%
GXO.NYSE-1.4m-29.3-80m48-61$59.7524.2%
HSIC.NASDAQ-754.3k-23.8-56.5m72-83$68.00-5.8%
ITUB.NYSE-2.3m-5.5-16.1m6-7$6.11-4.5%
PHG.NYSE-320.9k-17.4-6.8m20-24$26.6136.1%
SUZ.NYSE-103k-12.6-1.1m10-13$10.170.3%
TPG.NASDAQ-28.2k-1.5-1.2m38-47$66.2273.4%
TS.NYSE-93.9k-3.0-3.2m31-40$36.9719.5%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AER.NYSE-227.7k-9.3-15m57-75$97.5270.2%
AFYA.NASDAQ-210.7k-20.7-3.8m15-22$17.7722.0%
AZUL.NYSE-319.2k-10.6-2.9m7-11$2.68-61.4%
GLOB.NYSE-78k-6.2-15.9m166-250$231.3639.2%
GXO.NYSE-39.4k-0.8-2.2m49-63$59.7521.1%
HSIC.NASDAQ-1.1m-25.9-77.4m60-77$68.0013.3%
ITUB.NYSE-54.3k-0.1-326.4k5-7$6.1119.3%
PHG.NYSE-198.8k-9.7-4m18-23$26.6149.9%
SUZ.NYSE-149k-15.4-1.6m10-12$10.171.1%
TDCX.NYSE-1m-86.1-5.1m4-6--
TPG.NASDAQ-833.9k-30.5-28.1m27-44$66.22148.8%
TS.NYSE-373.3k-10.7-12.5m30-36$36.9725.1%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AER.NYSE-140.6k-5.4-8.8m59-70$97.5265.1%
AUTL.NASDAQ-23.3k-1.2-66.2k2-3$3.7366.9%
CNHI.NYSE-17.5m-70.0-242.4m12-16--
GLOB.NYSE-127.7k-9.2-23.9m162-210$231.3642.6%
GXO.NYSE-524.9k-9.3-32.8m57-68$59.755.1%
HSIC.NASDAQ-68.2k-1.6-5.2m73-83$68.00-6.4%
ITUB.NYSE-4.1m-8.9-23.6m5-6$6.1118.0%
LBTYK.NASDAQ-85.6k-1.7-1.6m17-21$20.5717.7%
OMAB.NASDAQ-60.7k-19.4-5.4m83-100$66.37-19.9%
PHG.NYSE-111.3k-5.2-2.3m20-23$26.6134.9%
PRGO.NYSE-189.6k-9.2-6.6m31-40$26.36-14.7%
SUZ.NYSE-179.8k-15.7-1.8m9-11$10.1714.3%
TPG.NASDAQ-25.7k-0.9-749.6k26-32$66.22154.4%
TS.NYSE-8.8m-71.8-287.1m29-34$36.9728.7%
VLRS.NYSE-108.3k-37.6-1.1m7-14$7.5911.9%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AER.NYSE-78.5k-2.9-4.5m53-64$97.5282.6%
AFYA.NASDAQ-198.5k-18.0-2.4m10-14$17.7774.4%
BBD.NYSE-2.5m-9.3-7.9m3-4$2.34-7.5%
BHP.NYSE-199.4k-27.5-11.9m54-64$55.191.4%
CCU.NYSE-44.9k-40.6-716.5k15-17$11.13-23.9%
CHKP.NASDAQ-20.1k-2.4-2.5m117-136$176.0350.2%
CNHI.NYSE-913.6k-3.5-12.8m13-15--
CX.NYSE-3.8m-34.6-24.4m5-7$5.8913.7%
FERG.NYSE-150.6k-8.9-21.4m123-159$206.7167.8%
GTLS.NYSE-40.1k-6.6-5.1m106-162$166.5957.3%
ITUB.NYSE-1.2m-2.7-6.9m5-6$6.1131.1%
LBTYK.NASDAQ-42.2k-0.8-790.3k17-21$20.5722.8%
OMAB.NASDAQ-782k-71.4-67.5m78-93$66.37-14.6%
PHG.NYSE-522k-19.5-10.3m18-22$26.6150.3%
PRGO.NYSE-164.5k-7.4-5.7m31-38$26.36-15.2%
QGEN.NYSE-147.2k-5.3-6.6m44-47$43.76-0.1%
SUZ.NYSE-2.9m-72.2-26m7-10$10.1736.3%
TDCX.NYSE-1.9k-0.2-16.1k7-10--
TFII.NYSE-9.2k-1.8-1m101-121$145.5544.2%
TPG.NASDAQ-101.4k-3.5-2.8m25-31$66.22167.7%
TS.NYSE-471.8k-3.7-13.1m25-30$36.9749.7%

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.