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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$70.6m$152m
  
  
AER.NYSEAerCap Holdings NVUSAIndustrialsRental & Leasing Services2024-06-301.0981.7052.2m$192.1m$218.5m
  
  
AFYA.NASDAQAfya LtdUSAConsumer DefensiveEducation & Training Services2024-06-300.7010.121632.4k$5.1m$10.6m
  
  
ARCO.NYSEArcos Dorados Holdings IncUSAConsumer CyclicalRestaurants2024-06-300.6710.1381.4m$3.1m$12.2m
  
  
ATO.NYSEAtmos Energy CorporationUSAUtilitiesUtilities - Regulated Gas2024-06-301.0272.0221.5m$125.1m$217.2m
  
  
AUTL.NASDAQAutolus Therapeutics LtdUSAHealthcareBiotechnology2024-06-300.9020.0912.4m$4.7m$9.2m
  
  
AZUL.NYSEAzul SAUSAIndustrialsAirlines2024-06-301.9450.0982.2m-$31m$7.1m
  
  
BBD.NYSEBanco Bradesco SA ADRUSAFinancial ServicesBanks - Regional2024-06-300.2380.7525.2m$72.3m$69.5m
  
  
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$48.5m$190.9m
  
  
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$156.6m
  
  
CLVT.NYSECLARIVATE PLCUSATechnologyInformation Technology Services2024-06-301.0810.4847.8m$60.6m$54.5m
  
  
CNHI.NYSECNHI.NYSE----0.8011.27710m--
  
  
CX.NYSECemex SAB de CV ADRUSABasic MaterialsBuilding Materials2024-06-300.6130.6188.8m$73.4m$56.5m
  
  
FERG.NYSEFerguson PlcUSAIndustrialsIndustrial Distribution2024-04-300.7592.0891.5m$42m$321.9m
  
  
FMX.NYSEFomento Economico MexicanoUSAConsumer DefensiveBeverages - Brewers2024-06-300.0380.799682.5k$3.6m$69.7m
  
  
GLOB.NYSEGlobant SAUSATechnologyInformation Technology Services2024-06-302.5312.1551m$45.3m$211.3m
  
  
GTLS.NYSEChart Industries IncUSAIndustrialsSpecialty Industrial Machinery2024-06-301.2710.876543.9k$33.4m$67.6m
  
  
GXO.NYSEGXO Logistics IncUSAIndustrialsIntegrated Freight & Logistics2024-06-303.0321.9893.6m$88.7m$191.5m
  
  
HHH.NYSEHoward Hughes CorporationUSAReal EstateReal Estate - Diversified2024-06-300.3150.121157.6k$9.5m$12.2m
  
  
HSIC.NASDAQHenry Schein IncUSAHealthcareMedical Distribution2024-06-301.8811.662.3m$92.6m$172.8m
  
  
ITUB.NYSEItau Unibanco Banco Holding SAUSAFinancial ServicesBanks - Regional2024-06-300.1280.79412.5m$46.5m$84m
  
  
LBTYA.NASDAQLiberty Global PLCUSACommunication ServicesTelecom Services2024-06-301.0680.7144m$195.8m$83.7m
  
  
LBTYK.NASDAQLiberty Global PLC Class CUSACommunication ServicesTelecom Services2024-06-301.2460.9444.9m$238.8m$104.4m
  
  
MIGI.NASDAQMIGI.NASDAQ----0.299048.4k--
  
  
MORN.NASDAQMorningstar IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-06-300.9220.689392.1k$13m$125.7m
  
  
OMAB.NASDAQGrupo Aeroportuario del Centro Norte SAB de CVUSAIndustrialsAirports & Air Services2024-06-300.5230.227252.2k$271.1k$18.3m
  
  
PHG.NYSEKoninklijke Philips NV ADRUSAHealthcareMedical Devices2024-06-300.1520.3891.4m$19.8m$43.8m
  
  
PRGO.NYSEPerrigo Company PLCUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-301.9510.7432.6m$88.2m$73.8m
  
  
QGEN.NYSEQGEN.NYSE----1.1631.0252.6m--
  
  
SID.NYSECompanhia Siderurgica Nacional ADRUSABasic MaterialsSteel2024-06-300.0480.026629.3k$1.4m$1.4m
  
  
SRE.NYSESempra EnergyUSAUtilitiesUtilities - Diversified2024-06-300.5022.223.1m$175.8m$260.5m
  
  
SUZ.NYSESuzano Papel e Celulose SA ADRUSABasic MaterialsPaper & Paper Products2024-06-300.0480.067597.2k$3.4m$5.7m
  
  
TDCX.NYSETDCX.NYSE----0.1160.009170k--
  
  
TFII.NYSETFI International IncUSAIndustrialsTrucking2024-06-300.5730.48491.1k$15.1m$73.5m
  
  
TME.NYSETencent Music Entertainment GroupUSACommunication ServicesInternet Content & Information2024-06-300.2320.2623.9m$10.4m$39.4m
  
  
TPG.NASDAQTPG IncUSAFinancial ServicesAsset Management2024-06-301.5520.721.5m$14.4m$94.7m
  
  
TS.NYSETenaris SA ADRUSAEnergyOil & Gas Equipment & Services2024-06-300.1170.216650.5k$19.3m$19.3m
  
  
UGP.NYSEUltrapar Participacoes SA ADRUSAEnergyOil & Gas Refining & Marketing2024-06-300.0340.021370.7k$900.9k$1.5m
  
  
VKTX.NASDAQViking Therapeutics IncUSAHealthcareBiotechnology2024-06-300.7370.471816.8k$6.7m$55.6m
  
  
VLRS.NYSEVolarisUSAIndustrialsAirlines2024-06-300.2970.024341.3k$848.6k$2.2m
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARCO.NYSE4.4m-53m11-13$8.64-19.3%
VKTX.NASDAQ958.3k-42.6m17-99$68.16295.6%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SID.NYSE629.3k-1.8m2-4$2.235.7%
UGP.NYSE370.7k-1.7m3-6$4.0719.9%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABEV.NYSE26.3m-68.9m2-3$2.39-0.4%
AER.NYSE2.6m-159.7m50-67$98.2898.2%
AFYA.NASDAQ1.1m-14.5m10-17$16.8374.2%
AUTL.NASDAQ1.8m-3.6m2-2$3.85126.5%
AZUL.NYSE2.4m-15.2m4-8$3.18-16.8%
BBD.NYSE27.8m-74.1m2-3$2.7517.5%
CCJ.NYSE4.4m-118.3m22-30$41.0885.4%
CCU.NYSE110.6k-1.6m13-17$10.42-17.2%
CNHI.NYSE25.9m-419.5m14-18--
CX.NYSE11.1m-56.6m4-6$6.3655.9%
GLOB.NYSE1.3m-221.5m145-180$193.5533.8%
GTLS.NYSE611.7k-78.7m101-153$124.3122.5%
GXO.NYSE5.3m-265.1m42-56$52.8826.4%
HSIC.NASDAQ4.2m-347.2m76-90$72.54-4.9%
ITUB.NYSE48m-231m4-5$6.7258.5%
LBTYA.NASDAQ3.2m-66m18-22$20.7616.4%
LBTYK.NASDAQ5m-106.3m18-23$21.2217.7%
MIGI.NASDAQ48.4k-87.3k0-4--
MORN.NASDAQ392.1k-86.2m181-259$320.8277.3%
OMAB.NASDAQ1m-84.4m62-90$72.7517.3%
PHG.NYSE2.5m-42.9m15-18$30.9199.9%
PRGO.NYSE2.2m-80.6m33-39$27.77-15.7%
QGEN.NYSE2.8m-134.4m45-51--
SUZ.NYSE4.1m-37m8-10$9.6823.5%
TDCX.NYSE1.2m-14.8m9-15--
TPG.NASDAQ2.8m-89.7m26-35$59.33126.3%
TS.NYSE12.8m-423.5m27-38$29.729.1%
VLRS.NYSE280k-3m8-13$6.62-14.9%
Sells
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AU.NYSE-112.5k-100.0-2.1m16-23--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MIGI.NASDAQ-48.4k-100.0-134.7k2-3--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATO.NYSE182.7k12.921.2m111-121$136.2522.8%
AUTL.NASDAQ165.8k7.4715.9k3-6$3.8523.2%
CLVT.NYSE1.8m31.912m5-8$6.9734.3%
FMX.NYSE109.7k19.212.8m105-131$102.21-2.6%
GXO.NYSE46k1.32.3m46-54$52.8814.0%
VLRS.NYSE237.3k228.21.8m6-10$6.625.3%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABEV.NYSE5.9m10.115.4m2-3$2.39-2.0%
ATO.NYSE446.2k46.251.1m110-119$136.2523.3%
AUTL.NASDAQ169.7k8.21m5-7$3.85-27.4%
CNHI.NYSE8m402.90.000-0--
GTLS.NYSE105.2k24.014.1m110-169$124.3112.8%
PRGO.NYSE472.2k20.514.8m26-35$27.777.8%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABEV.NYSE29.8m102.480.6m2-3$2.39-1.2%
AUTL.NASDAQ91.6k4.6349.6k2-7$3.8591.5%
CX.NYSE3.3m42.322.8m6-8$6.3612.2%
PRGO.NYSE432.2k23.012.9m27-32$27.773.6%
VLRS.NYSE25.8k14.3188.2k6-10$6.6219.9%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABEV.NYSE580.1k2.01.6m3-3$2.39-4.8%
AFYA.NASDAQ109.5k12.11.6m14-17$16.8322.2%
AZUL.NYSE113.4k3.91.1m8-14$3.18-59.5%
CCU.NYSE40.5k61.7617.6k12-18$10.42-15.6%
CLVT.NYSE1.9m38.915.5m6-10$6.978.7%
CX.NYSE648.1k8.94.8m6-8$6.36-1.7%
HHH.NYSE26.6k20.42.1m73-86$77.486.0%
LBTYA.NASDAQ111.6k2.82m17-19$20.7625.7%
SRE.NYSE146.3k4.916.5m67-153$82.5122.3%
TME.NYSE3.4k0.122.9k6-8$9.9374.2%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABEV.NYSE2.2m8.56.5m3-3$2.39-13.4%
AUTL.NASDAQ138.2k7.4325.5k2-3$3.85139.1%
AZUL.NYSE469.5k19.34.2m6-14$3.18-45.2%
CCJ.NYSE171.3k3.84.8m25-33$41.0866.7%
GLOB.NYSE34.7k2.65.6m135-191$193.5542.9%
GXO.NYSE294.3k5.516.4m48-63$52.8810.6%
HSIC.NASDAQ86.5k2.06.8m73-86$72.54-0.5%
LBTYA.NASDAQ675.4k20.812m16-20$20.7630.7%
VLRS.NYSE8.2k3.0106.2k10-15$6.62-36.7%
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABEV.NYSE-1.3m-2.1-3.1m2-3$2.3918.9%
AFYA.NASDAQ-43.2k-6.4-754.3k16-20$16.837.3%
ARCO.NYSE-3m-68.4-31.3m9-11$8.64-0.9%
AZUL.NYSE-396.3k-15.0-2.3m4-8$3.18-19.2%
CX.NYSE-1.8m-16.9-13.8m6-9$6.362.9%
HSIC.NASDAQ-35.5k-1.5-2.4m64-75$72.5413.9%
ITUB.NYSE-27.6m-68.9-171.7m6-7$6.7216.7%
PHG.NYSE-153.9k-9.8-3.7m20-29$30.9156.5%
PRGO.NYSE-120.1k-4.3-3.5m25-33$27.7711.9%
SUZ.NYSE-119.9k-16.7-1.2m9-13$9.6810.3%
TPG.NASDAQ-272.9k-14.6-11.6m39-46$59.3351.4%
TS.NYSE-2.3m-78.5-82.1m30-41$29.720.1%
VKTX.NASDAQ-141.5k-14.8-9.2m46-82$68.1647.8%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFYA.NASDAQ-130.2k-16.2-2.6m18-22$16.83-8.1%
AZUL.NYSE-44.8k-1.7-355.4k7-9$3.18-54.6%
CLVT.NYSE-456.7k-7.1-3.8m7-10$6.976.4%
CX.NYSE-592.3k-5.2-4.7m7-9$6.36-12.3%
GLOB.NYSE-92.7k-7.8-20.8m193-252$193.550.2%
GXO.NYSE-1.4m-29.3-80m48-61$52.889.9%
HSIC.NASDAQ-754.3k-23.8-56.5m72-83$72.540.5%
ITUB.NYSE-2.3m-5.5-16.1m6-7$6.725.0%
PHG.NYSE-320.9k-17.4-6.8m20-24$30.9158.1%
SUZ.NYSE-103k-12.6-1.1m10-13$9.68-4.5%
TPG.NASDAQ-28.2k-1.5-1.2m38-47$59.3355.3%
TS.NYSE-93.9k-3.0-3.2m31-40$29.72-3.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AER.NYSE-227.7k-9.3-15m57-75$98.2871.5%
AFYA.NASDAQ-210.7k-20.7-3.8m15-22$16.8315.5%
AZUL.NYSE-319.2k-10.6-2.9m7-11$3.18-54.1%
GLOB.NYSE-78k-6.2-15.9m166-250$193.5516.4%
GXO.NYSE-39.4k-0.8-2.2m49-63$52.887.2%
HSIC.NASDAQ-1.1m-25.9-77.4m60-77$72.5420.9%
ITUB.NYSE-54.3k-0.1-326.4k5-7$6.7231.3%
PHG.NYSE-198.8k-9.7-4m18-23$30.9174.1%
SUZ.NYSE-149k-15.4-1.6m10-12$9.68-3.8%
TDCX.NYSE-1m-86.1-5.1m4-6--
TPG.NASDAQ-833.9k-30.5-28.1m27-44$59.33122.9%
TS.NYSE-373.3k-10.7-12.5m30-36$29.720.6%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AER.NYSE-140.6k-5.4-8.8m59-70$98.2866.4%
AUTL.NASDAQ-23.3k-1.2-66.2k2-3$3.8572.3%
CNHI.NYSE-17.5m-70.0-242.4m12-16--
GLOB.NYSE-127.7k-9.2-23.9m162-210$193.5519.3%
GXO.NYSE-524.9k-9.3-32.8m57-68$52.88-7.0%
HSIC.NASDAQ-68.2k-1.6-5.2m73-83$72.54-0.2%
ITUB.NYSE-4.1m-8.9-23.6m5-6$6.7229.7%
LBTYK.NASDAQ-85.6k-1.7-1.6m17-21$21.2221.4%
OMAB.NASDAQ-60.7k-19.4-5.4m83-100$72.75-12.1%
PHG.NYSE-111.3k-5.2-2.3m20-23$30.9156.7%
PRGO.NYSE-189.6k-9.2-6.6m31-40$27.77-10.1%
SUZ.NYSE-179.8k-15.7-1.8m9-11$9.688.8%
TPG.NASDAQ-25.7k-0.9-749.6k26-32$59.33127.9%
TS.NYSE-8.8m-71.8-287.1m29-34$29.723.4%
VLRS.NYSE-108.3k-37.6-1.1m7-14$6.62-2.4%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AER.NYSE-78.5k-2.9-4.5m53-64$98.2884.0%
AFYA.NASDAQ-198.5k-18.0-2.4m10-14$16.8365.2%
BBD.NYSE-2.5m-9.3-7.9m3-4$2.758.7%
BHP.NYSE-199.4k-27.5-11.9m54-64$55.191.4%
CCU.NYSE-44.9k-40.6-716.5k15-17$10.42-28.7%
CHKP.NASDAQ-20.1k-2.4-2.5m117-136$191.0963.1%
CNHI.NYSE-913.6k-3.5-12.8m13-15--
CX.NYSE-3.8m-34.6-24.4m5-7$6.3622.8%
FERG.NYSE-150.6k-8.9-21.4m123-159$208.1869.0%
GTLS.NYSE-40.1k-6.6-5.1m106-162$124.3117.4%
ITUB.NYSE-1.2m-2.7-6.9m5-6$6.7244.2%
LBTYK.NASDAQ-42.2k-0.8-790.3k17-21$21.2226.7%
OMAB.NASDAQ-782k-71.4-67.5m78-93$72.75-6.4%
PHG.NYSE-522k-19.5-10.3m18-22$30.9174.6%
PRGO.NYSE-164.5k-7.4-5.7m31-38$27.77-10.6%
QGEN.NYSE-147.2k-5.3-6.6m44-47--
SUZ.NYSE-2.9m-72.2-26m7-10$9.6829.8%
TDCX.NYSE-1.9k-0.2-16.1k7-10--
TFII.NYSE-9.2k-1.8-1m101-121$149.7848.4%
TPG.NASDAQ-101.4k-3.5-2.8m25-31$59.33139.8%
TS.NYSE-471.8k-3.7-13.1m25-30$29.7220.4%

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