PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+0.64%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.52B
AUM Growth
-$708M
(-7.7%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
462
New
44
Increased
133
Reduced
185
Closed
53
Top Buys
| 1 |
Sea Limited
SE
|
$215M |
| 2 |
Grab
GRAB
|
$213M |
| 3 |
Ryanair
RYAAY
|
$94M |
| 4 |
CSX Corp
CSX
|
$83.3M |
| 5 |
PayPal
PYPL
|
$79.9M |
Top Sells
| 1 |
Linde
LIN
|
$227M |
| 2 |
Spotify
SPOT
|
$112M |
| 3 |
Elevance Health
ELV
|
$99.7M |
| 4 |
Applovin
APP
|
$86.4M |
| 5 |
Henry Schein
HSIC
|
$83.8M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 12.89% |
| 4 | Financials | 11.97% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinterest
PINS
$25.8B
| $1.28M | 0.02% |
44,026
+8,996
| +26% | +$261K |
|
227
Ovintiv
OVV
$10.6B
| $1.27M | 0.01% |
31,369
+12,340
| +65% | +$500K |
|
228
Brixmor Property Group
BRX
$8.63B
| $1.2M | 0.01% |
43,060
-4,170
| -9% | -$116K |
|
229
Vertiv
VRT
$47.4B
| $1.17M | 0.01% |
10,330
-248,637
| -96% | -$28.2M |
|
230
McCormick & Company Non-Voting
MKC
$19B
| $1.16M | 0.01% |
15,192
-12,815
| -46% | -$977K |
|
231
Fabrinet
FN
$13.2B
| $1.15M | 0.01% |
5,223
-1,105
| -17% | -$243K |
|
232
Robinhood
HOOD
$90B
| $1.14M | 0.01% |
+30,564
| New | +$1.14M |
|
233
Abbott
ABT
$231B
| $1.12M | 0.01% |
9,900
| – | – |
|
234
Iron Mountain
IRM
$27.2B
| $1.11M | 0.01% |
10,570
+4,280
| +68% | +$450K |
|
235
McKesson
MCK
$85.5B
| $1.1M | 0.01% |
1,937
+230
| +13% | +$131K |
|
236
Macerich
MAC
$4.74B
| $1.1M | 0.01% |
55,356
+10,830
| +24% | +$216K |
|
237
General Motors
GM
$55.5B
| $1.09M | 0.01% |
20,471
-23,328
| -53% | -$1.24M |
|
238
Cadence Design Systems
CDNS
$95.6B
| $1.06M | 0.01% |
3,522
+512
| +17% | +$154K |
|
239
Nike
NKE
$109B
| $1.05M | 0.01% |
13,933
-7,599
| -35% | -$575K |
|
240
Intuit
INTU
$188B
| $1.05M | 0.01% |
1,669
-190
| -10% | -$119K |
|
241
MakeMyTrip
MMYT
$9.56B
| $1.04M | 0.01% |
9,243
-4,127
| -31% | -$463K |
|
242
PACCAR
PCAR
$52B
| $1.02M | 0.01% |
9,762
-2,083
| -18% | -$217K |
|
243
Okta
OKTA
$16.1B
| $1M | 0.01% |
+12,735
| New | +$1M |
|
244
TotalEnergies
TTE
$133B
| $986K | 0.01% |
18,085
| – | – |
|
245
Citizens Financial Group
CFG
$22.3B
| $981K | 0.01% |
22,414
+14,256
| +175% | +$624K |
|
246
Shell
SHEL
$208B
| $958K | 0.01% |
15,294
-300
| -2% | -$18.8K |
|
247
Morgan Stanley
MS
$236B
| $949K | 0.01% |
7,552
-300
| -4% | -$37.7K |
|
248
American Homes 4 Rent
AMH
$12.9B
| $927K | 0.01% |
24,762
-2,680
| -10% | -$100K |
|
249
lululemon athletica
LULU
$20.1B
| $926K | 0.01% |
2,422
-1,688
| -41% | -$646K |
|
250
Roblox
RBLX
$88.5B
| $913K | 0.01% |
15,786
-12,973
| -45% | -$751K |
|