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 | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$41.9B
| $969K | 0.01% |
8,410
| – | – |
|
277
Levi Strauss
LEVI
$8.79B
| $961K | 0.01% |
58,111
| – | – |
|
278
Owens Corning
OC
$13B
| $954K | 0.01% |
6,438
+535
| +9% | +$79.3K |
|
279
Ulta Beauty
ULTA
$23.1B
| $954K | 0.01% |
1,947
+1,044
| +116% | +$512K |
|
280
PACCAR
PCAR
$52B
| $942K | 0.01% |
9,642
+1,795
| +23% | +$175K |
|
281
HubSpot
HUBS
$25.7B
| $938K | 0.01% |
1,616
+806
| +100% | +$468K |
|
282
Roku
ROKU
$14B
| $919K | 0.01% |
10,021
+7,165
| +251% | +$657K |
|
283
Rexford Industrial Realty
REXR
$10.2B
| $905K | 0.01% |
16,138
-4,390
| -21% | -$246K |
|
284
PagSeguro Digital
PAGS
$2.8B
| $905K | 0.01% |
72,585
-141,605
| -66% | -$1.77M |
|
285
Neurocrine Biosciences
NBIX
$14.3B
| $894K | 0.01% |
+6,786
| New | +$894K |
|
286
Abbott
ABT
$231B
| $892K | 0.01% |
8,100
-471
| -5% | -$51.8K |
|
287
Sunrun
RUN
$4.19B
| $884K | 0.01% |
45,028
| – | – |
|
288
EOG Resources
EOG
$64.4B
| $880K | 0.01% |
7,278
-1,612
| -18% | -$195K |
|
289
Everest Group
EG
$14.3B
| $870K | 0.01% |
+2,460
| New | +$870K |
|
290
Boeing
BA
$174B
| $870K | 0.01% |
3,336
-93,099
| -97% | -$24.3M |
|
291
MetLife
MET
$52.9B
| $856K | 0.01% |
12,951
| – | – |
|
292
General Dynamics
GD
$86.8B
| $856K | 0.01% |
3,295
-590
| -15% | -$153K |
|
293
Darling Ingredients
DAR
$5.07B
| $854K | 0.01% |
17,140
+22
| +0.1% | +$1.1K |
|
294
Texas Instruments
TXN
$171B
| $846K | 0.01% |
4,961
-123,632
| -96% | -$21.1M |
|
295
Honeywell
HON
$136B
| $840K | 0.01% |
4,006
-933
| -19% | -$196K |
|
296
Advanced Micro Devices
AMD
$245B
| $836K | 0.01% |
5,669
-757
| -12% | -$112K |
|
297
East-West Bancorp
EWBC
$14.8B
| $835K | 0.01% |
11,608
| – | – |
|
|
TDCX
298
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $825K | 0.01% |
170,036
-1,055,671
| -86% | -$5.12M |
|
299
Broadstone Net Lease
BNL
$3.53B
| $824K | 0.01% |
47,850
-46,310
| -49% | -$797K |
|
300
Lennar Class A
LEN
$36.7B
| $819K | 0.01% |
5,677
+2,451
| +76% | +$354K |
|