PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+13.65%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.69B
AUM Growth
+$13.1M
(+0.13%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
493
New
51
Increased
126
Reduced
210
Closed
63
Top Buys
| 1 |
CRH
CRH
|
$325M |
| 2 |
Nu Holdings
NU
|
$109M |
| 3 |
Eli Lilly
LLY
|
$85.7M |
| 4 |
Roper Technologies
ROP
|
$85.1M |
| 5 |
Ambev
ABEV
|
$83.6M |
Top Sells
| 1 |
Aptiv
APTV
|
$209M |
| 2 |
Global Payments
GPN
|
$114M |
| 3 |
ANSS
Ansys
ANSS
|
$100M |
| 4 |
Liberty Global Class C
LBTYK
|
$91.4M |
| 5 |
NXP Semiconductors
NXPI
|
$91.3M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 13.91% |
| 4 | Materials | 12.06% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Las Vegas Sands
LVS
$36.9B
| $1.52M | 0.02% |
30,919
+18,811
| +155% | +$926K |
|
227
Amgen
AMGN
$153B
| $1.52M | 0.02% |
5,279
+146
| +3% | +$42.1K |
|
228
Laureate Education
LAUR
$4.1B
| $1.5M | 0.02% |
+109,062
| New | +$1.5M |
|
|
SAFE
229
Safehold
SAFE
$1.17B
| $1.49M | 0.02% |
+63,870
| New | +$1.49M |
|
230
Agree Realty
ADC
$8.08B
| $1.49M | 0.02% |
23,700
+2,700
| +13% | +$170K |
|
231
Dell
DELL
$84.4B
| $1.47M | 0.02% |
+19,264
| New | +$1.47M |
|
232
Schlumberger
SLB
$53.4B
| $1.46M | 0.02% |
28,097
-1,210
| -4% | -$63K |
|
233
American Homes 4 Rent
AMH
$12.9B
| $1.46M | 0.02% |
40,562
+6,160
| +18% | +$222K |
|
234
Essex Property Trust
ESS
$17.3B
| $1.44M | 0.01% |
5,810
+570
| +11% | +$141K |
|
235
Marvell Technology
MRVL
$54.6B
| $1.42M | 0.01% |
23,564
+10,121
| +75% | +$610K |
|
236
Brixmor Property Group
BRX
$8.63B
| $1.41M | 0.01% |
60,530
-2,550
| -4% | -$59.3K |
|
237
Alexandria Real Estate Equities
ARE
$14.5B
| $1.37M | 0.01% |
10,800
+2,220
| +26% | +$281K |
|
238
ConocoPhillips
COP
$116B
| $1.35M | 0.01% |
11,634
-6,132
| -35% | -$712K |
|
239
Lockheed Martin
LMT
$108B
| $1.35M | 0.01% |
2,979
| – | – |
|
240
Synchrony
SYF
$28.1B
| $1.34M | 0.01% |
35,055
+6,836
| +24% | +$261K |
|
241
Cousins Properties
CUZ
$4.95B
| $1.33M | 0.01% |
54,490
-15,990
| -23% | -$389K |
|
242
Lam Research
LRCX
$130B
| $1.32M | 0.01% |
16,890
-990
| -6% | -$77.5K |
|
243
Bright Horizons
BFAM
$6.64B
| $1.3M | 0.01% |
13,844
-1,101
| -7% | -$104K |
|
244
Credicorp
BAP
$20.7B
| $1.27M | 0.01% |
8,488
| – | – |
|
245
GE Aerospace
GE
$296B
| $1.25M | 0.01% |
+12,303
| New | +$1.25M |
|
246
United Parcel Service
UPS
$72.1B
| $1.25M | 0.01% |
7,921
+1,800
| +29% | +$283K |
|
247
Pultegroup
PHM
$27.7B
| $1.23M | 0.01% |
11,944
+3,209
| +37% | +$331K |
|
248
General Motors
GM
$55.5B
| $1.23M | 0.01% |
34,255
-21,985
| -39% | -$790K |
|
|
ESGR
249
DELISTED
Enstar Group
ESGR
| $1.21M | 0.01% |
4,100
+1,000
| +32% | +$294K |
|
250
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.01% |
3,369
| – | – |
|