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 | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$135B
| $912K | 0.01% |
13,130
+1,806
| +16% | +$125K |
|
252
Analog Devices
ADI
$122B
| $905K | 0.01% |
4,261
-33
| -0.8% | -$7.01K |
|
253
EOG Resources
EOG
$64.4B
| $903K | 0.01% |
7,365
+1,757
| +31% | +$215K |
|
254
Gartner
IT
$18.6B
| $897K | 0.01% |
1,851
-34
| -2% | -$16.5K |
|
255
Ventas
VTR
$30.9B
| $884K | 0.01% |
15,010
+6,520
| +77% | +$384K |
|
256
Group 1 Automotive
GPI
$6.26B
| $872K | 0.01% |
2,069
+971
| +88% | +$409K |
|
257
Walt Disney
DIS
$212B
| $872K | 0.01% |
7,830
-19,871
| -72% | -$2.21M |
|
258
Fair Isaac
FICO
$36.8B
| $870K | 0.01% |
+437
| New | +$870K |
|
259
Howmet Aerospace
HWM
$71.8B
| $869K | 0.01% |
7,946
-66
| -0.8% | -$7.22K |
|
260
FedEx
FDX
$53.7B
| $866K | 0.01% |
3,080
-1,967
| -39% | -$553K |
|
261
Independence Realty Trust
IRT
$4.22B
| $860K | 0.01% |
43,365
+11,980
| +38% | +$238K |
|
262
LXP Industrial Trust
LXP
$2.71B
| $853K | 0.01% |
105,030
+55,630
| +113% | +$452K |
|
263
HubSpot
HUBS
$25.7B
| $842K | 0.01% |
1,209
-245
| -17% | -$171K |
|
264
Highwoods Properties
HIW
$3.44B
| $822K | 0.01% |
+26,870
| New | +$822K |
|
265
Construction Partners
ROAD
$6.87B
| $821K | 0.01% |
9,277
+2,967
| +47% | +$262K |
|
266
Federal Signal
FSS
$7.59B
| $819K | 0.01% |
8,860
+4,160
| +89% | +$384K |
|
267
Zscaler
ZS
$42.7B
| $814K | 0.01% |
+4,512
| New | +$814K |
|
268
TJX Companies
TJX
$155B
| $814K | 0.01% |
6,737
| – | – |
|
269
Kite Realty
KRG
$5.11B
| $811K | 0.01% |
+32,140
| New | +$811K |
|
270
AutoZone
AZO
$70.6B
| $810K | 0.01% |
253
+133
| +111% | +$426K |
|
271
Wells Fargo
WFC
$253B
| $809K | 0.01% |
11,515
-357,676
| -97% | -$25.1M |
|
272
Arista Networks
ANET
$180B
| $809K | 0.01% |
7,316
-15,496
| -68% | -$1.71M |
|
273
NextEra Energy, Inc.
NEE
$146B
| $782K | 0.01% |
10,904
| – | – |
|
274
CVS Health
CVS
$93.6B
| $777K | 0.01% |
17,314
-16,129
| -48% | -$724K |
|
275
Honeywell
HON
$136B
| $773K | 0.01% |
3,423
-93
| -3% | -$21K |
|