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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$67m$141.2m
  
  
AER.NYSEAerCap Holdings NVUSAIndustrialsRental & Leasing Services2024-06-301.0981.7052.2m$192.1m$212.1m
  
  
AFYA.NASDAQAfya LtdUSAConsumer DefensiveEducation & Training Services2024-06-300.7010.121632.4k$4.8m$11m
  
  
ARCO.NYSEArcos Dorados Holdings IncUSAConsumer CyclicalRestaurants2024-06-300.6710.1381.4m$3.1m$11.8m
  
  
ATO.NYSEAtmos Energy CorporationUSAUtilitiesUtilities - Regulated Gas2024-06-301.0272.0221.5m$125.1m$234m
  
  
AUTL.NASDAQAutolus Therapeutics LtdUSAHealthcareBiotechnology2024-06-300.9020.0912.4m$4.7m$7.9m
  
  
AZUL.NYSEAzul SAUSAIndustrialsAirlines2024-06-301.9440.0982.2m-$29.4m$6.1m
  
  
BBD.NYSEBanco Bradesco SA ADRUSAFinancial ServicesBanks - Regional2024-06-300.2380.7525.2m$68.4m$58.4m
  
  
BHP.NYSEBHP Group LimitedUSABasic MaterialsOther Industrial Metals & Mining2024-06-300.0210.269524.7k$10.1m$27.5m
  
  
CCJ.NYSECameco CorpUSAEnergyUranium2024-06-301.0731.2484.6m$47.4m$252.9m
  
  
CCU.NYSECompania Cervecerias Unidas SA ADRUSAConsumer DefensiveBeverages - Brewers2024-06-300.0580.014106.2k$437.7k$1.1m
  
  
CHKP.NASDAQCheck Point Software Technologies LtdUSATechnologySoftware - Infrastructure2024-06-300.7010.883819.8k$20.4m$145.7m
  
  
CLVT.NYSECLARIVATE PLCUSATechnologyInformation Technology Services2024-06-301.0810.4847.8m$60.6m$35.9m
  
  
CNHI.NYSECNHI.NYSE----0.8011.27710m--
  
  
CX.NYSECemex SAB de CV ADRUSABasic MaterialsBuilding Materials2024-06-300.6130.6188.8m$73.4m$48.4m
  
  
FERG.NYSEFerguson PlcUSAIndustrialsIndustrial Distribution2024-07-310.7592.0891.5m$42.9m$318m
  
  
FMX.NYSEFomento Economico MexicanoUSAConsumer DefensiveBeverages - Brewers2024-06-300.1910.799682.5k$3.4m$63.5m
  
  
GLOB.NYSEGlobant SAUSATechnologyInformation Technology Services2024-06-302.5312.1551m$45.3m$256.8m
  
  
GTLS.NYSEChart Industries IncUSAIndustrialsSpecialty Industrial Machinery2024-09-301.2710.876543.9k$36m$92.7m
  
  
GXO.NYSEGXO Logistics IncUSAIndustrialsIntegrated Freight & Logistics2024-09-303.0321.9893.6m$88.7m$217.3m
  
  
HHH.NYSEHoward Hughes CorporationUSAReal EstateReal Estate - Diversified2024-06-300.3150.121157.6k$9.5m$13m
  
  
HSIC.NASDAQHenry Schein IncUSAHealthcareMedical Distribution2024-06-301.8811.662.3m$92.6m$160.7m
  
  
ITUB.NYSEItau Unibanco Banco Holding SAUSAFinancial ServicesBanks - Regional2024-09-300.1280.79412.5m$44.5m$76m
  
  
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$103.8m
  
  
MIGI.NASDAQMawson Infrastructure Group IncUSAFinancial ServicesCapital Markets2024-06-300.299048.4k$11.4k$103.7k
  
  
MORN.NASDAQMorningstar IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-06-300.9220.689392.1k$13m$137.4m
  
  
OMAB.NASDAQGrupo Aeroportuario del Centro Norte SAB de CVUSAIndustrialsAirports & Air Services2024-06-300.5230.227252.2k$257.2k$16.4m
  
  
PHG.NYSEKoninklijke Philips NV ADRUSAHealthcareMedical Devices2024-09-300.1520.3891.4m$19m$36.8m
  
  
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$114.7m
  
  
SID.NYSECompanhia Siderurgica Nacional ADRUSABasic MaterialsSteel2024-06-300.0480.026629.3k$1.3m$1.2m
  
  
SRE.NYSESempra EnergyUSAUtilitiesUtilities - Diversified2024-09-300.5022.223.1m$39.3m$291.1m
  
  
SUZ.NYSESuzano Papel e Celulose SA ADRUSABasic MaterialsPaper & Paper Products2024-09-300.0480.067597.2k$3.4m$6.1m
  
  
TDCX.NYSETDCX.NYSE----0.1160.009170k--
  
  
TFII.NYSETFI International IncUSAIndustrialsTrucking2024-09-300.5730.48491.1k$15.8m$72.2m
  
  
TME.NYSETencent Music Entertainment GroupUSACommunication ServicesInternet Content & Information2024-06-300.2320.2623.9m$22m$43.4m
  
  
TPG.NASDAQTPG IncUSAFinancial ServicesAsset Management2024-06-301.5520.721.5m$14.4m$108m
  
  
TS.NYSETenaris SA ADRUSAEnergyOil & Gas Equipment & Services2024-06-300.1170.216650.5k$19.3m$23.7m
  
  
UGP.NYSEUltrapar Participacoes SA ADRUSAEnergyOil & Gas Refining & Marketing2024-06-300.0340.021370.7k$853k$1.3m
  
  
VKTX.NASDAQViking Therapeutics IncUSAHealthcareBiotechnology2024-09-300.7370.471816.8k$6.6m$49.4m
  
  
VLRS.NYSEVolarisUSAIndustrialsAirlines2024-09-300.2970.024341.3k$936.7k$2.6m
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARCO.NYSE4.4m-53m11-13$8.40-21.5%
VKTX.NASDAQ958.3k-42.6m17-99$60.60251.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SID.NYSE629.3k-1.8m2-4$1.95-7.6%
UGP.NYSE370.7k-1.7m3-6$3.564.9%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABEV.NYSE26.3m-68.9m2-3$2.22-7.5%
AER.NYSE2.6m-159.7m50-67$95.4192.4%
AFYA.NASDAQ1.1m-14.5m10-17$17.5281.4%
AUTL.NASDAQ1.8m-3.6m2-2$3.3395.9%
AZUL.NYSE2.4m-15.2m4-8$2.72-28.8%
BBD.NYSE27.8m-74.1m2-3$2.31-1.3%
CCJ.NYSE4.4m-118.3m22-30$54.41145.5%
CCU.NYSE110.6k-1.6m13-17$10.74-14.7%
CNHI.NYSE25.9m-419.5m14-18--
CX.NYSE11.1m-56.6m4-6$5.4533.6%
GLOB.NYSE1.3m-221.5m145-180$235.2262.5%
GTLS.NYSE611.7k-78.7m101-153$170.5768.1%
GXO.NYSE5.3m-265.1m42-56$60.0043.4%
HSIC.NASDAQ4.2m-347.2m76-90$67.46-11.5%
ITUB.NYSE48m-231m4-5$6.0843.4%
LBTYA.NASDAQ3.2m-66m18-22$20.7416.3%
LBTYK.NASDAQ5m-106.3m18-23$21.1017.0%
MIGI.NASDAQ48.4k-87.3k0-4$2.14791.3%
MORN.NASDAQ392.1k-86.2m181-259$350.5593.7%
OMAB.NASDAQ1m-84.4m62-90$65.265.3%
PHG.NYSE2.5m-42.9m15-18$25.9667.9%
PRGO.NYSE2.2m-80.6m33-39$26.37-19.9%
QGEN.NYSE2.8m-134.4m45-51$43.23-4.1%
SUZ.NYSE4.1m-37m8-10$10.2731.1%
TDCX.NYSE1.2m-14.8m9-15--
TPG.NASDAQ2.8m-89.7m26-35$67.64158.0%
TS.NYSE12.8m-423.5m27-38$36.5234.1%
VLRS.NYSE280k-3m8-13$7.71-0.9%
Sells
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AU.NYSE-112.5k-100.0-2.1m16-23--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MIGI.NASDAQ-48.4k-100.0-134.7k2-3$2.1415.7%
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATO.NYSE182.7k12.921.2m111-121$146.8232.3%
AUTL.NASDAQ165.8k7.4715.9k3-6$3.336.6%
CLVT.NYSE1.8m31.912m5-8$4.59-11.6%
FMX.NYSE109.7k19.212.8m105-131$93.14-11.2%
GXO.NYSE46k1.32.3m46-54$60.0029.4%
VLRS.NYSE237.3k228.21.8m6-10$7.7122.7%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABEV.NYSE5.9m10.115.4m2-3$2.22-9.0%
ATO.NYSE446.2k46.251.1m110-119$146.8232.9%
AUTL.NASDAQ169.7k8.21m5-7$3.33-37.2%
CNHI.NYSE8m402.90.000-0--
GTLS.NYSE105.2k24.014.1m110-169$170.5754.8%
PRGO.NYSE472.2k20.514.8m26-35$26.372.3%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ABEV.NYSE29.8m102.480.6m2-3$2.22-8.3%
AUTL.NASDAQ91.6k4.6349.6k2-7$3.3365.7%
CX.NYSE3.3m42.322.8m6-8$5.45-3.9%
PRGO.NYSE432.2k23.012.9m27-32$26.37-1.6%
VLRS.NYSE25.8k14.3188.2k6-10$7.7139.7%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABEV.NYSE580.1k2.01.6m3-3$2.22-11.6%
AFYA.NASDAQ109.5k12.11.6m14-17$17.5227.2%
AZUL.NYSE113.4k3.91.1m8-14$2.72-65.4%
CCU.NYSE40.5k61.7617.6k12-18$10.74-13.0%
CLVT.NYSE1.9m38.915.5m6-10$4.59-28.4%
CX.NYSE648.1k8.94.8m6-8$5.45-15.8%
HHH.NYSE26.6k20.42.1m73-86$82.5112.9%
LBTYA.NASDAQ111.6k2.82m17-19$20.7425.6%
SRE.NYSE146.3k4.916.5m67-153$92.2036.7%
TME.NYSE3.4k0.122.9k6-8$10.9291.6%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABEV.NYSE2.2m8.56.5m3-3$2.22-19.6%
AUTL.NASDAQ138.2k7.4325.5k2-3$3.33106.8%
AZUL.NYSE469.5k19.34.2m6-14$2.72-53.1%
CCJ.NYSE171.3k3.84.8m25-33$54.41120.8%
GLOB.NYSE34.7k2.65.6m135-191$235.2273.7%
GXO.NYSE294.3k5.516.4m48-63$60.0025.5%
HSIC.NASDAQ86.5k2.06.8m73-86$67.46-7.4%
LBTYA.NASDAQ675.4k20.812m16-20$20.7430.6%
VLRS.NYSE8.2k3.0106.2k10-15$7.71-26.2%
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABEV.NYSE-1.3m-2.1-3.1m2-3$2.2210.4%
AFYA.NASDAQ-43.2k-6.4-754.3k16-20$17.5211.7%
ARCO.NYSE-3m-68.4-31.3m9-11$8.40-3.6%
AZUL.NYSE-396.3k-15.0-2.3m4-8$2.72-30.9%
CX.NYSE-1.8m-16.9-13.8m6-9$5.45-11.8%
HSIC.NASDAQ-35.5k-1.5-2.4m64-75$67.465.9%
ITUB.NYSE-27.6m-68.9-171.7m6-7$6.085.6%
PHG.NYSE-153.9k-9.8-3.7m19-28$25.9635.9%
PRGO.NYSE-120.1k-4.3-3.5m25-33$26.376.3%
SUZ.NYSE-119.9k-16.7-1.2m9-13$10.2717.0%
TPG.NASDAQ-272.9k-14.6-11.6m39-46$67.6472.6%
TS.NYSE-2.3m-78.5-82.1m30-41$36.5223.0%
VKTX.NASDAQ-141.5k-14.8-9.2m46-82$60.6031.4%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFYA.NASDAQ-130.2k-16.2-2.6m18-22$17.52-4.4%
AZUL.NYSE-44.8k-1.7-355.4k7-9$2.72-61.2%
CLVT.NYSE-456.7k-7.1-3.8m7-10$4.59-29.9%
CX.NYSE-592.3k-5.2-4.7m7-9$5.45-24.8%
GLOB.NYSE-92.7k-7.8-20.8m193-252$235.2221.8%
GXO.NYSE-1.4m-29.3-80m48-61$60.0024.7%
HSIC.NASDAQ-754.3k-23.8-56.5m72-83$67.46-6.5%
ITUB.NYSE-2.3m-5.5-16.1m6-7$6.08-5.0%
PHG.NYSE-320.9k-17.4-6.8m20-24$25.9632.8%
SUZ.NYSE-103k-12.6-1.1m10-13$10.271.3%
TPG.NASDAQ-28.2k-1.5-1.2m38-47$67.6477.1%
TS.NYSE-93.9k-3.0-3.2m31-40$36.5218.1%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AER.NYSE-227.7k-9.3-15m57-75$95.4166.5%
AFYA.NASDAQ-210.7k-20.7-3.8m15-22$17.5220.2%
AZUL.NYSE-319.2k-10.6-2.9m7-11$2.72-60.8%
GLOB.NYSE-78k-6.2-15.9m166-250$235.2241.5%
GXO.NYSE-39.4k-0.8-2.2m49-63$60.0021.6%
HSIC.NASDAQ-1.1m-25.9-77.4m60-77$67.4612.4%
ITUB.NYSE-54.3k-0.1-326.4k5-7$6.0818.8%
PHG.NYSE-198.8k-9.7-4m18-23$25.9646.3%
SUZ.NYSE-149k-15.4-1.6m10-12$10.272.1%
TDCX.NYSE-1m-86.1-5.1m4-6--
TPG.NASDAQ-833.9k-30.5-28.1m27-44$67.64154.1%
TS.NYSE-373.3k-10.7-12.5m30-36$36.5223.6%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AER.NYSE-140.6k-5.4-8.8m59-70$95.4161.6%
AUTL.NASDAQ-23.3k-1.2-66.2k2-3$3.3349.0%
CNHI.NYSE-17.5m-70.0-242.4m12-16--
GLOB.NYSE-127.7k-9.2-23.9m162-210$235.2245.0%
GXO.NYSE-524.9k-9.3-32.8m57-68$60.005.5%
HSIC.NASDAQ-68.2k-1.6-5.2m73-83$67.46-7.2%
ITUB.NYSE-4.1m-8.9-23.6m5-6$6.0817.4%
LBTYK.NASDAQ-85.6k-1.7-1.6m17-21$21.1020.7%
OMAB.NASDAQ-60.7k-19.4-5.4m83-100$65.26-21.2%
PHG.NYSE-111.3k-5.2-2.3m20-23$25.9631.6%
PRGO.NYSE-189.6k-9.2-6.6m31-40$26.37-14.7%
SUZ.NYSE-179.8k-15.7-1.8m9-11$10.2715.4%
TPG.NASDAQ-25.7k-0.9-749.6k26-32$67.64159.9%
TS.NYSE-8.8m-71.8-287.1m29-34$36.5227.1%
VLRS.NYSE-108.3k-37.6-1.1m7-14$7.7113.7%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AER.NYSE-78.5k-2.9-4.5m53-64$95.4178.6%
AFYA.NASDAQ-198.5k-18.0-2.4m10-14$17.5271.9%
BBD.NYSE-2.5m-9.3-7.9m3-4$2.31-8.7%
BHP.NYSE-199.4k-27.5-11.9m54-64$52.60-3.3%
CCU.NYSE-44.9k-40.6-716.5k15-17$10.74-26.5%
CHKP.NASDAQ-20.1k-2.4-2.5m117-136$177.8151.7%
CNHI.NYSE-913.6k-3.5-12.8m13-15--
CX.NYSE-3.8m-34.6-24.4m5-7$5.455.2%
FERG.NYSE-150.6k-8.9-21.4m123-159$205.6266.9%
GTLS.NYSE-40.1k-6.6-5.1m106-162$170.5761.1%
ITUB.NYSE-1.2m-2.7-6.9m5-6$6.0830.5%
LBTYK.NASDAQ-42.2k-0.8-790.3k17-21$21.1026.0%
OMAB.NASDAQ-782k-71.4-67.5m78-93$65.26-16.1%
PHG.NYSE-522k-19.5-10.3m18-22$25.9646.7%
PRGO.NYSE-164.5k-7.4-5.7m31-38$26.37-15.2%
QGEN.NYSE-147.2k-5.3-6.6m44-47$43.23-1.3%
SUZ.NYSE-2.9m-72.2-26m7-10$10.2737.7%
TDCX.NYSE-1.9k-0.2-16.1k7-10--
TFII.NYSE-9.2k-1.8-1m101-121$147.0745.7%
TPG.NASDAQ-101.4k-3.5-2.8m25-31$67.64173.4%
TS.NYSE-471.8k-3.7-13.1m25-30$36.5247.9%

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