PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+15.52%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.52B
AUM Growth
+$8.52B
(+2.9%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
456
New
45
Increased
137
Reduced
205
Closed
40
Top Buys
| 1 |
Chart Industries
GTLS
|
$107M |
| 2 |
CDW
CDW
|
$73.2M |
| 3 |
Uber
UBER
|
$62.5M |
| 4 |
Coinbase
COIN
|
$62.3M |
| 5 |
Tradeweb Markets
TW
|
$57.8M |
Top Sells
| 1 |
Grab
GRAB
|
$197M |
| 2 |
NVIDIA
NVDA
|
$133M |
| 3 |
GE HealthCare
GEHC
|
$109M |
| 4 |
UnitedHealth
UNH
|
$93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flutter Entertainment
FLUT
$54B
| $320M | 3.76% | 1,120,237 -284 | -0% | -$81.2K |
|
|
2
Mercado Libre
MELI
$125B
| $269M | 3.16% | 102,990 -33,648 | -25% | -$87.9M |
|
3
Intercontinental Exchange
ICE
$101B
| $258M | 3.03% | 1,408,279 -80,074 | -5% | -$14.7M |
|
4
Sea Limited
SE
$110B
| $250M | 2.94% | 1,565,679 -463,840 | -23% | -$74.2M |
|
5
Oracle
ORCL
$635B
| $236M | 2.77% | 1,078,291 -208,124 | -16% | -$45.5M |
|
6
Microsoft
MSFT
$3.77T
| $231M | 2.71% | 464,765 +36,412 | +9% | +$18.1M |
|
7
Atmos Energy
ATO
$26.7B
| $218M | 2.55% | 1,411,508 -42,582 | -3% | -$6.56M |
|
|
8
CDW
CDW
$21.6B
| $200M | 2.35% | 1,120,582 +410,120 | +58% | +$73.2M |
|
9
Philip Morris
PM
$260B
| $196M | 2.3% | 1,076,079 -204,926 | -16% | -$37.3M |
|
10
Spotify
SPOT
$140B
| $187M | 2.2% | 244,334 -114,159 | -32% | -$87.6M |
|
11
Emerson Electric
EMR
$74.3B
| $185M | 2.17% | 1,384,613 +204,358 | +17% | +$27.2M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $162M | 1.9% | 399,937 +121,999 | +44% | +$49.5M |
|
13
CRH
CRH
$75.9B
| $161M | 1.89% | 1,751,006 -585,420 | -25% | -$53.7M |
|
14
AerCap
AER
$22B
| $157M | 1.84% | 1,343,442 -122,552 | -8% | -$14.3M |
|
15
Sempra
SRE
$53.9B
| $154M | 1.81% | 2,034,548 -544,832 | -21% | -$41.3M |
|
16
GXO Logistics
GXO
$6.03B
| $148M | 1.73% | 3,032,690 -1,793 | -0.1% | -$87.3K |
|
17
Freeport-McMoran
FCX
$63.7B
| $145M | 1.7% | 3,348,895 +401,668 | +14% | +$17.4M |
|
18
CMS Energy
CMS
$21.4B
| $141M | 1.66% | 2,041,739 -114,245 | -5% | -$7.91M |
|
19
CSX Corp
CSX
$60.6B
| $118M | 1.38% | 3,616,214 +930,736 | +35% | +$30.4M |
|
|
20
Chart Industries
GTLS
$8.96B
| $107M | 1.26% | +652,888 | New | +$107M |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $106M | 1.25% | 480,370 -29,600 | -6% | -$6.55M |
|
|
CNH
22
CNH Industrial
CNH
$14.3B
| $95.2M | 1.12% | 7,347,045 -1,647,900 | -18% | -$21.4M |
|
23
Itaú Unibanco
ITUB
$77B
| $95M | 1.11% | 13,987,162 -1,043,875 | -7% | -$7.09M |
|
24
Fomento Económico Mexicano
FMX
$30.1B
| $94.4M | 1.11% | 916,864 -60,478 | -6% | -$6.23M |
|
25
Jazz Pharmaceuticals
JAZZ
$7.75B
| $94.2M | 1.11% | 887,583 -64,589 | -7% | -$6.85M |
|