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 | |
|---|---|---|---|---|---|---|
251
TotalEnergies
TTE
$133B
| $1.2M | 0.01% |
17,786
-180
| -1% | -$12.1K |
|
252
First Solar
FSLR
$22B
| $1.19M | 0.01% |
6,897
+2,765
| +67% | +$476K |
|
253
EastGroup Properties
EGP
$8.97B
| $1.16M | 0.01% |
6,340
-440
| -6% | -$80.8K |
|
254
Chubb
CB
$111B
| $1.16M | 0.01% |
5,120
-1,147
| -18% | -$259K |
|
255
Applied Materials
AMAT
$130B
| $1.15M | 0.01% |
7,117
-17,906
| -72% | -$2.9M |
|
256
Union Pacific
UNP
$131B
| $1.14M | 0.01% |
4,646
-67,596
| -94% | -$16.6M |
|
257
Gilead Sciences
GILD
$143B
| $1.12M | 0.01% |
13,883
-30,026
| -68% | -$2.43M |
|
258
MakeMyTrip
MMYT
$9.56B
| $1.11M | 0.01% |
23,634
-686
| -3% | -$32.2K |
|
259
Cadence Design Systems
CDNS
$95.6B
| $1.08M | 0.01% |
3,964
-897
| -18% | -$244K |
|
260
Kraft Heinz
KHC
$32.3B
| $1.08M | 0.01% |
29,084
| – | – |
|
261
Invitation Homes
INVH
$18.5B
| $1.08M | 0.01% |
31,520
-2,320
| -7% | -$79.1K |
|
262
Marathon Petroleum
MPC
$54.8B
| $1.07M | 0.01% |
7,197
-1,142
| -14% | -$169K |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.01% |
9,475
+47
| +0.5% | +$5.28K |
|
264
Ormat Technologies
ORA
$5.51B
| $1.05M | 0.01% |
13,865
| – | – |
|
265
Omnicell
OMCL
$1.47B
| $1.05M | 0.01% |
27,783
| – | – |
|
266
Intel
INTC
$107B
| $1.04M | 0.01% |
+20,599
| New | +$1.04M |
|
267
Etsy
ETSY
$5.36B
| $1.02M | 0.01% |
12,637
| – | – |
|
268
IPG Photonics
IPGP
$3.56B
| $1.01M | 0.01% |
9,349
| – | – |
|
269
Vale
VALE
$44.4B
| $1.01M | 0.01% |
48,403
+1,292
| +3% | +$27K |
|
270
Valero Energy
VLO
$48.7B
| $1.01M | 0.01% |
7,767
-8,283
| -52% | -$1.08M |
|
271
Shell
SHEL
$208B
| $1.01M | 0.01% |
15,294
| – | – |
|
272
Wolfspeed
WOLF
$196M
| $1M | 0.01% |
23,043
| – | – |
|
273
Centene
CNC
$14.2B
| $997K | 0.01% |
13,437
+2,634
| +24% | +$195K |
|
274
Bristol-Myers Squibb
BMY
$96B
| $990K | 0.01% |
19,300
-9,372
| -33% | -$481K |
|
275
KLA
KLAC
$119B
| $978K | 0.01% |
1,683
-7
| -0.4% | -$4.07K |
|