PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+15.52%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.52B
AUM Growth
+$240M
(+2.9%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
456
New
45
Increased
135
Reduced
207
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 | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$20B
| $1.28M | 0.02% |
+22,832
| New | +$1.28M |
|
227
Lockheed Martin
LMT
$108B
| $1.26M | 0.01% |
2,717
+1,592
| +142% | +$737K |
|
228
AstraZeneca
AZN
$253B
| $1.25M | 0.01% |
17,946
-5,821
| -24% | -$407K |
|
229
Brookfield
BN
$99.5B
| $1.25M | 0.01% |
20,131
-1,500
| -7% | -$92.8K |
|
230
Intuit
INTU
$188B
| $1.21M | 0.01% |
1,539
-33
| -2% | -$26K |
|
231
PagSeguro Digital
PAGS
$2.8B
| $1.21M | 0.01% |
125,437
-147,304
| -54% | -$1.42M |
|
232
Enel Chile
ENIC
$5.12B
| $1.18M | 0.01% |
+325,219
| New | +$1.18M |
|
233
Eli Lilly
LLY
$652B
| $1.17M | 0.01% |
1,500
+100
| +7% | +$78K |
|
234
Northrop Grumman
NOC
$83.2B
| $1.12M | 0.01% |
2,239
-2,757
| -55% | -$1.38M |
|
235
Shell
SHEL
$208B
| $1.12M | 0.01% |
15,839
+200
| +1% | +$14.1K |
|
236
TotalEnergies
TTE
$133B
| $1.1M | 0.01% |
17,901
-116
| -0.6% | -$7.12K |
|
237
McKesson
MCK
$85.5B
| $1.06M | 0.01% |
1,444
-957
| -40% | -$701K |
|
238
Comcast
CMCSA
$125B
| $1.05M | 0.01% |
29,483
-57,448
| -66% | -$2.05M |
|
239
Brixmor Property Group
BRX
$8.63B
| $1.04M | 0.01% |
40,000
-3,060
| -7% | -$79.7K |
|
240
Charles Schwab
SCHW
$167B
| $1.03M | 0.01% |
11,277
-172
| -2% | -$15.7K |
|
241
Cigna
CI
$81.5B
| $1.01M | 0.01% |
3,065
+1,117
| +57% | +$369K |
|
242
Iron Mountain
IRM
$27.2B
| $1.01M | 0.01% |
9,820
-750
| -7% | -$76.9K |
|
243
Abbott
ABT
$231B
| $1.01M | 0.01% |
7,400
-2,500
| -25% | -$340K |
|
244
PG&E
PCG
$33.2B
| $988K | 0.01% |
+70,902
| New | +$988K |
|
245
Walmart
WMT
$801B
| $973K | 0.01% |
9,956
-16,341
| -62% | -$1.6M |
|
246
Workday
WDAY
$61.7B
| $966K | 0.01% |
+4,027
| New | +$966K |
|
247
Lam Research
LRCX
$130B
| $958K | 0.01% |
9,840
+763
| +8% | +$74.3K |
|
248
VeriSign
VRSN
$26.2B
| $948K | 0.01% |
+3,283
| New | +$948K |
|
249
Federal Signal
FSS
$7.59B
| $943K | 0.01% |
8,862
+2
| +0% | +$213 |
|
250
PACCAR
PCAR
$52B
| $933K | 0.01% |
9,810
-452
| -4% | -$43K |
|