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 | |
|---|---|---|---|---|---|---|
276
Rexford Industrial Realty
REXR
$10.2B
| $1.01M | 0.01% |
20,528
-9,460
| -32% | -$467K |
|
277
Sunrun
RUN
$4.19B
| $1.01M | 0.01% |
45,028
+11,276
| +33% | +$253K |
|
278
MakeMyTrip
MMYT
$9.56B
| $985K | 0.01% |
24,320
+15,794
| +185% | +$640K |
|
|
279
Shell
SHEL
$208B
| $985K | 0.01% |
15,294
-10,118,681
| -100% | -$651M |
|
280
Kraft Heinz
KHC
$32.3B
| $978K | 0.01% |
+29,084
| New | +$978K |
|
281
SiriusXM
SIRI
$8.1B
| $977K | 0.01% |
+21,606
| New | +$977K |
|
282
Delta Air Lines
DAL
$39.9B
| $971K | 0.01% |
26,246
-4,034
| -13% | -$149K |
|
283
Ormat Technologies
ORA
$5.51B
| $969K | 0.01% |
13,865
-1,242
| -8% | -$86.8K |
|
284
Archer Daniels Midland
ADM
$30.2B
| $956K | 0.01% |
12,675
+6,589
| +108% | +$497K |
|
285
British American Tobacco
BTI
$122B
| $955K | 0.01% |
30,400
| – | – |
|
286
United Parcel Service
UPS
$72.1B
| $954K | 0.01% |
6,121
-110
| -2% | -$17.1K |
|
287
MongoDB
MDB
$26.4B
| $934K | 0.01% |
2,700
-3,500
| -56% | -$1.21M |
|
288
Booking.com
BKNG
$178B
| $919K | 0.01% |
298
-898
| -75% | -$2.77M |
|
289
Honeywell
HON
$136B
| $912K | 0.01% |
4,939
-158
| -3% | -$29.2K |
|
290
Cheniere Energy
LNG
$51.8B
| $901K | 0.01% |
5,432
-1,637
| -23% | -$272K |
|
291
Darling Ingredients
DAR
$5.07B
| $894K | 0.01% |
17,118
-1,540
| -8% | -$80.4K |
|
292
NextEra Energy, Inc.
NEE
$146B
| $888K | 0.01% |
15,497
+3,305
| +27% | +$189K |
|
293
Wolfspeed
WOLF
$196M
| $878K | 0.01% |
23,043
-2,065
| -8% | -$78.7K |
|
294
Synchrony
SYF
$28.1B
| $863K | 0.01% |
28,219
-26,301
| -48% | -$804K |
|
295
Alexandria Real Estate Equities
ARE
$14.5B
| $859K | 0.01% |
+8,580
| New | +$859K |
|
296
General Dynamics
GD
$86.8B
| $858K | 0.01% |
3,885
-43
| -1% | -$9.5K |
|
297
Boston Scientific
BSX
$159B
| $847K | 0.01% |
16,044
+7,442
| +87% | +$393K |
|
298
Mondelez International
MDLZ
$79.9B
| $837K | 0.01% |
12,064
-2,210
| -15% | -$153K |
|
299
Sherwin-Williams
SHW
$92.9B
| $836K | 0.01% |
3,279
+1,595
| +95% | +$407K |
|
300
Abbott
ABT
$231B
| $830K | 0.01% |
8,571
+471
| +6% | +$45.6K |
|