PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+0.84%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.2B
AUM Growth
-$1.03B
(-10%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
484
New
51
Increased
155
Reduced
185
Closed
60
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$272M |
| 2 |
Spotify
SPOT
|
$192M |
| 3 |
NVIDIA
NVDA
|
$118M |
| 4 |
Oracle
ORCL
|
$90.1M |
| 5 |
Micron Technology
MU
|
$81.7M |
Top Sells
| 1 |
Globant
GLOB
|
$220M |
| 2 |
Accenture
ACN
|
$218M |
| 3 |
Itaú Unibanco
ITUB
|
$162M |
| 4 |
Fidelity National Information Services
FIS
|
$113M |
| 5 |
Elevance Health
ELV
|
$98.3M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 11.48% |
| 4 | Materials | 11.28% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.4B
| $1.76M | 0.02% |
37,375
+1,402
| +4% | +$66.1K |
|
227
Healthpeak Properties
DOC
$12.8B
| $1.76M | 0.02% |
89,900
-430
| -0.5% | -$8.43K |
|
228
Visa
V
$666B
| $1.66M | 0.02% |
6,342
-2
| -0% | -$525 |
|
229
PagSeguro Digital
PAGS
$2.8B
| $1.65M | 0.02% |
141,385
+63,625
| +82% | +$744K |
|
230
Amgen
AMGN
$153B
| $1.62M | 0.02% |
5,180
+826
| +19% | +$258K |
|
231
Netflix
NFLX
$529B
| $1.61M | 0.02% |
2,387
-667
| -22% | -$450K |
|
232
Marvell Technology
MRVL
$54.6B
| $1.61M | 0.02% |
23,014
-323
| -1% | -$22.6K |
|
233
Arista Networks
ANET
$180B
| $1.59M | 0.02% |
18,188
+7,728
| +74% | +$677K |
|
234
American Homes 4 Rent
AMH
$12.9B
| $1.59M | 0.02% |
42,872
+4,170
| +11% | +$155K |
|
235
Bright Horizons
BFAM
$6.64B
| $1.54M | 0.02% |
13,995
+1,045
| +8% | +$115K |
|
236
lululemon athletica
LULU
$19.9B
| $1.53M | 0.02% |
+5,122
| New | +$1.53M |
|
237
Starbucks
SBUX
$97.1B
| $1.47M | 0.02% |
18,918
-1,691
| -8% | -$132K |
|
238
Centene
CNC
$14.2B
| $1.42M | 0.02% |
21,455
+5,345
| +33% | +$354K |
|
239
Walt Disney
DIS
$212B
| $1.41M | 0.02% |
14,197
+659
| +5% | +$65.4K |
|
240
First Solar
FSLR
$22B
| $1.4M | 0.02% |
6,195
+468
| +8% | +$106K |
|
241
Essential Properties Realty Trust
EPRT
$6.1B
| $1.37M | 0.01% |
49,530
-24,620
| -33% | -$682K |
|
242
AutoZone
AZO
$70.6B
| $1.34M | 0.01% |
454
+334
| +278% | +$989K |
|
|
SAFE
243
Safehold
SAFE
$1.17B
| $1.34M | 0.01% |
69,668
-4,190
| -6% | -$80.8K |
|
244
Ross Stores
ROST
$49.4B
| $1.31M | 0.01% |
9,047
-1,061
| -10% | -$154K |
|
245
ConocoPhillips
COP
$116B
| $1.31M | 0.01% |
11,488
-83
| -0.7% | -$9.49K |
|
246
Wabtec
WAB
$33B
| $1.29M | 0.01% |
8,158
-2,359
| -22% | -$373K |
|
247
Brookfield
BN
$99.5B
| $1.27M | 0.01% |
30,656
-2,719
| -8% | -$113K |
|
248
MSCI
MSCI
$42.9B
| $1.24M | 0.01% |
2,581
-163
| -6% | -$78.5K |
|
249
Colgate-Palmolive
CL
$68.8B
| $1.24M | 0.01% |
12,772
+3,143
| +33% | +$305K |
|
250
Broadstone Net Lease
BNL
$3.53B
| $1.22M | 0.01% |
77,169
-7,111
| -8% | -$113K |
|