PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+3.08%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
-$238M
(-2.8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
446
New
37
Increased
121
Reduced
180
Closed
35
Top Buys
| 1 |
CME Group
CME
|
$70.4M |
| 2 |
Cboe Global Markets
CBOE
|
$67M |
| 3 |
StoneX
SNEX
|
$64.7M |
| 4 |
Netflix
NFLX
|
$64M |
| 5 |
Nutanix
NTNX
|
$60.6M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$111M |
| 2 |
Microsoft
MSFT
|
$85.5M |
| 3 |
Chart Industries
GTLS
|
$83.8M |
| 4 |
Spotify
SPOT
|
$83.3M |
| 5 |
Eli Lilly
LLY
|
$75.8M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 13.48% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$231B
| $1.31M | 0.02% |
9,900
| – | – |
|
227
Expedia Group
EXPE
$26.6B
| $1.3M | 0.02% |
+7,732
| New | +$1.3M |
|
228
Credicorp
BAP
$20.7B
| $1.28M | 0.02% |
6,874
-566
| -8% | -$105K |
|
229
Delta Air Lines
DAL
$39.9B
| $1.27M | 0.02% |
+29,078
| New | +$1.27M |
|
230
McCormick & Company Non-Voting
MKC
$19B
| $1.2M | 0.01% |
14,585
-607
| -4% | -$50K |
|
231
General Motors
GM
$55.5B
| $1.18M | 0.01% |
25,025
+4,554
| +22% | +$214K |
|
232
TotalEnergies
TTE
$133B
| $1.17M | 0.01% |
18,017
-68
| -0.4% | -$4.4K |
|
|
233
Eli Lilly
LLY
$652B
| $1.16M | 0.01% |
1,400
-91,771
| -98% | -$75.8M |
|
234
Shell
SHEL
$208B
| $1.15M | 0.01% |
15,639
+345
| +2% | +$25.3K |
|
235
Brixmor Property Group
BRX
$8.63B
| $1.14M | 0.01% |
43,060
| – | – |
|
236
Brookfield
BN
$99.5B
| $1.13M | 0.01% |
21,631
-1,025
| -5% | -$53.7K |
|
237
3M
MMM
$82.7B
| $1.13M | 0.01% |
7,701
-8,481
| -52% | -$1.25M |
|
238
Altria Group
MO
$112B
| $1.1M | 0.01% |
18,386
-22,979
| -56% | -$1.38M |
|
239
Tesla
TSLA
$1.13T
| $1.1M | 0.01% |
4,230
-1,351
| -24% | -$350K |
|
240
Nike
NKE
$109B
| $1.05M | 0.01% |
16,536
+2,603
| +19% | +$165K |
|
|
VLRS
241
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $1.04M | 0.01% |
199,118
-129,767
| -39% | -$677K |
|
242
Target
TGT
$42.3B
| $1.03M | 0.01% |
9,889
+4,741
| +92% | +$495K |
|
243
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1M | 0.01% |
3,718
-5,213
| -58% | -$1.41M |
|
244
PACCAR
PCAR
$52B
| $999K | 0.01% |
10,262
+500
| +5% | +$48.7K |
|
245
Fabrinet
FN
$13.2B
| $991K | 0.01% |
5,019
-204
| -4% | -$40.3K |
|
246
Bright Horizons
BFAM
$6.64B
| $979K | 0.01% |
7,709
+1,658
| +27% | +$211K |
|
247
Intuit
INTU
$188B
| $965K | 0.01% |
1,572
-97
| -6% | -$59.6K |
|
248
AutoZone
AZO
$70.6B
| $965K | 0.01% |
253
| – | – |
|
249
Macerich
MAC
$4.74B
| $950K | 0.01% |
55,356
| – | – |
|
250
EOG Resources
EOG
$64.4B
| $944K | 0.01% |
7,365
| – | – |
|