PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.52B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$73.2M
3
+$62.5M
4
COIN icon
Coinbase
COIN
+$62.3M
5
TW icon
Tradeweb Markets
TW
+$57.8M

Top Sells

1
+$197M
2
+$133M
3
+$109M
4
UNH icon
UnitedHealth
UNH
+$93M
5
MELI icon
Mercado Libre
MELI
+$87.9M

Sector Composition

1 Technology 21.49%
2 Industrials 14.85%
3 Consumer Discretionary 13.22%
4 Financials 13.19%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$43.8B
$320M 3.76%
1,120,237
-284
MELI icon
2
Mercado Libre
MELI
$104B
$269M 3.16%
102,990
-33,648
ICE icon
3
Intercontinental Exchange
ICE
$90.6B
$258M 3.03%
1,408,279
-80,074
SE icon
4
Sea Limited
SE
$96.7B
$250M 2.94%
1,565,679
-463,840
ORCL icon
5
Oracle
ORCL
$866B
$236M 2.77%
1,078,291
-208,124
MSFT icon
6
Microsoft
MSFT
$3.82T
$231M 2.71%
464,765
+36,412
ATO icon
7
Atmos Energy
ATO
$28.8B
$218M 2.55%
1,411,508
-42,582
CDW icon
8
CDW
CDW
$19.7B
$200M 2.35%
1,120,582
+410,120
PM icon
9
Philip Morris
PM
$246B
$196M 2.3%
1,076,079
-204,926
SPOT icon
10
Spotify
SPOT
$141B
$187M 2.2%
244,334
-114,159
EMR icon
11
Emerson Electric
EMR
$73B
$185M 2.17%
1,384,613
+204,358
TMO icon
12
Thermo Fisher Scientific
TMO
$199B
$162M 1.9%
399,937
+121,999
CRH icon
13
CRH
CRH
$79.5B
$161M 1.89%
1,751,006
-585,420
AER icon
14
AerCap
AER
$22.1B
$157M 1.84%
1,343,442
-122,552
SRE icon
15
Sempra
SRE
$59.6B
$154M 1.81%
2,034,548
-544,832
GXO icon
16
GXO Logistics
GXO
$6.2B
$148M 1.73%
3,032,690
-1,793
FCX icon
17
Freeport-McMoran
FCX
$59.9B
$145M 1.7%
3,348,895
+401,668
CMS icon
18
CMS Energy
CMS
$22.3B
$141M 1.66%
2,041,739
-114,245
CSX icon
19
CSX Corp
CSX
$67.6B
$118M 1.38%
3,616,214
+930,736
GTLS icon
20
Chart Industries
GTLS
$8.99B
$107M 1.26%
+652,888
CHKP icon
21
Check Point Software Technologies
CHKP
$20.8B
$106M 1.25%
480,370
-29,600
CNH
22
CNH Industrial
CNH
$12.8B
$95.2M 1.12%
7,347,045
-1,647,900
ITUB icon
23
Itaú Unibanco
ITUB
$73.6B
$95M 1.11%
13,987,162
-1,043,875
FMX icon
24
Fomento Económico Mexicano
FMX
$32.1B
$94.4M 1.11%
916,864
-60,478
JAZZ icon
25
Jazz Pharmaceuticals
JAZZ
$8.24B
$94.2M 1.11%
887,583
-64,589
1
2 3 4 5