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 | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$236B
| $824K | 0.01% |
10,087
-2,164
| -18% | -$177K |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $817K | 0.01% |
+9,428
| New | +$817K |
|
303
Etsy
ETSY
$5.36B
| $816K | 0.01% |
12,637
-1,133
| -8% | -$73.2K |
|
304
Aon
AON
$79.9B
| $815K | 0.01% |
2,515
-2,037
| -45% | -$660K |
|
305
MetLife
MET
$52.9B
| $815K | 0.01% |
12,951
| – | – |
|
306
Healthcare Realty
HR
$6.35B
| $806K | 0.01% |
52,790
-4,300
| -8% | -$65.7K |
|
307
Owens Corning
OC
$13B
| $805K | 0.01% |
5,903
-2,074
| -26% | -$283K |
|
308
McKesson
MCK
$85.5B
| $799K | 0.01% |
1,837
-3,278
| -64% | -$1.43M |
|
309
Levi Strauss
LEVI
$8.79B
| $789K | 0.01% |
58,111
-5,229
| -8% | -$71K |
|
310
First Horizon
FHN
$11.3B
| $784K | 0.01% |
+71,148
| New | +$784K |
|
311
KLA
KLAC
$119B
| $775K | 0.01% |
1,690
-1,504
| -47% | -$690K |
|
312
Crown Castle
CCI
$41.9B
| $774K | 0.01% |
8,410
+1,623
| +24% | +$149K |
|
313
Hewlett Packard
HPE
$31B
| $757K | 0.01% |
43,559
-33,097
| -43% | -$575K |
|
314
RTX Corp
RTX
$211B
| $755K | 0.01% |
10,488
+6,850
| +188% | +$493K |
|
|
ESGR
315
DELISTED
Enstar Group
ESGR
| $750K | 0.01% |
3,100
-23,520
| -88% | -$5.69M |
|
316
Centene
CNC
$14.2B
| $744K | 0.01% |
10,803
+3,875
| +56% | +$267K |
|
317
Marvell Technology
MRVL
$54.6B
| $728K | 0.01% |
13,443
-16,150
| -55% | -$874K |
|
318
Icon
ICLR
$13.6B
| $710K | 0.01% |
2,883
-307
| -10% | -$75.6K |
|
319
Target
TGT
$42.3B
| $709K | 0.01% |
6,411
+125
| +2% | +$13.8K |
|
320
Viatris
VTRS
$12.2B
| $699K | 0.01% |
70,869
-13,040
| -16% | -$129K |
|
321
VICI Properties
VICI
$35.8B
| $694K | 0.01% |
+23,853
| New | +$694K |
|
|
SPLK
322
DELISTED
Splunk Inc
SPLK
| $674K | 0.01% |
4,611
+1,540
| +50% | +$225K |
|
323
Goldman Sachs
GS
$223B
| $672K | 0.01% |
2,078
+678
| +48% | +$219K |
|
324
Rogers Corp
ROG
$1.43B
| $670K | 0.01% |
5,094
-306
| -6% | -$40.2K |
|
325
Gartner
IT
$18.6B
| $669K | 0.01% |
1,947
-2,231
| -53% | -$767K |
|