PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
-2.43%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.68B
AUM Growth
-$1.98B
(-17%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
510
New
50
Increased
155
Reduced
211
Closed
68
Top Buys
| 1 |
Mercado Libre
MELI
|
$248M |
| 2 |
Dynatrace
DT
|
$72.8M |
| 3 |
Amazon
AMZN
|
$72.6M |
| 4 |
Ares Management
ARES
|
$69.1M |
| 5 |
Adobe
ADBE
|
$58.8M |
Top Sells
| 1 |
Shell
SHEL
|
$651M |
| 2 |
Tenaris
TS
|
$281M |
| 3 |
Ferguson
FERG
|
$239M |
| 4 |
Alcon
ALC
|
$214M |
| 5 |
CNH
CNH Industrial
CNH
|
$212M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 12.3% |
| 4 | Industrials | 10.88% |
| 5 | Utilities | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$37B
| $1.23M | 0.01% |
2,531
+339
| +15% | +$165K |
|
252
IPG Photonics
IPGP
$3.56B
| $1.23M | 0.01% |
9,349
-837
| -8% | -$110K |
|
|
VLRS
253
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $1.22M | 0.01% |
179,964
-108,354
| -38% | -$736K |
|
254
Lockheed Martin
LMT
$108B
| $1.22M | 0.01% |
2,979
+870
| +41% | +$356K |
|
255
Bright Horizons
BFAM
$6.64B
| $1.22M | 0.01% |
14,945
-2,372
| -14% | -$193K |
|
256
Alibaba
BABA
$323B
| $1.21M | 0.01% |
13,900
+900
| +7% | +$78.1K |
|
257
Bloom Energy
BE
$13.4B
| $1.19M | 0.01% |
+90,000
| New | +$1.19M |
|
258
TotalEnergies
TTE
$133B
| $1.18M | 0.01% |
17,966
| – | – |
|
259
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.01% |
3,369
-6
| -0.2% | -$2.1K |
|
260
Agree Realty
ADC
$8.08B
| $1.16M | 0.01% |
21,000
-930
| -4% | -$51.4K |
|
261
American Homes 4 Rent
AMH
$12.9B
| $1.16M | 0.01% |
34,402
-4,490
| -12% | -$151K |
|
262
Cadence Design Systems
CDNS
$95.6B
| $1.14M | 0.01% |
4,861
-4,905
| -50% | -$1.15M |
|
263
EastGroup Properties
EGP
$8.97B
| $1.13M | 0.01% |
6,780
-1,100
| -14% | -$183K |
|
264
EOG Resources
EOG
$64.4B
| $1.13M | 0.01% |
8,890
+1,590
| +22% | +$202K |
|
265
Lam Research
LRCX
$130B
| $1.12M | 0.01% |
17,880
-7,270
| -29% | -$456K |
|
266
Sea Limited
SE
$113B
| $1.12M | 0.01% |
+25,388
| New | +$1.12M |
|
267
Welltower
WELL
$112B
| $1.11M | 0.01% |
13,584
-900
| -6% | -$73.7K |
|
268
Essex Property Trust
ESS
$17.3B
| $1.11M | 0.01% |
5,240
-2,550
| -33% | -$541K |
|
269
Credicorp
BAP
$20.7B
| $1.09M | 0.01% |
8,488
+3,640
| +75% | +$466K |
|
|
NTST
270
NETSTREIT Corp
NTST
$1.72B
| $1.08M | 0.01% |
69,096
-5,620
| -8% | -$87.6K |
|
271
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $1.07M | 0.01% |
245,000
+105,000
| +75% | +$460K |
|
272
Invitation Homes
INVH
$18.5B
| $1.07M | 0.01% |
33,840
-2,750
| -8% | -$87.1K |
|
273
Bruker
BRKR
$4.68B
| $1.06M | 0.01% |
+17,074
| New | +$1.06M |
|
274
SolarEdge
SEDG
$2.04B
| $1.03M | 0.01% |
7,984
+1,914
| +32% | +$248K |
|
275
Keurig Dr Pepper
KDP
$38.9B
| $1.02M | 0.01% |
32,405
+5,390
| +20% | +$170K |
|