PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+0.84%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.2B
AUM Growth
-$1.03B
(-10%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
484
New
51
Increased
155
Reduced
185
Closed
60
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$272M |
| 2 |
Spotify
SPOT
|
$192M |
| 3 |
NVIDIA
NVDA
|
$118M |
| 4 |
Oracle
ORCL
|
$90.1M |
| 5 |
Micron Technology
MU
|
$81.7M |
Top Sells
| 1 |
Globant
GLOB
|
$220M |
| 2 |
Accenture
ACN
|
$218M |
| 3 |
Itaú Unibanco
ITUB
|
$162M |
| 4 |
Fidelity National Information Services
FIS
|
$113M |
| 5 |
Elevance Health
ELV
|
$98.3M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 11.48% |
| 4 | Materials | 11.28% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sunrun
RUN
$3.91B
| $757K | 0.01% |
63,793
+4,765
| +8% | +$56.5K |
|
302
Costco
COST
$425B
| $746K | 0.01% |
878
-10
| -1% | -$8.5K |
|
303
PPG Industries
PPG
$24.7B
| $738K | 0.01% |
5,859
-1,506
| -20% | -$190K |
|
304
TJX Companies
TJX
$156B
| $737K | 0.01% |
6,694
-540
| -7% | -$59.5K |
|
305
Fortinet
FTNT
$58B
| $736K | 0.01% |
+12,210
| New | +$736K |
|
306
Amphenol
APH
$137B
| $726K | 0.01% |
10,779
-205
| -2% | -$13.8K |
|
307
EOG Resources
EOG
$66.4B
| $706K | 0.01% |
5,608
-822
| -13% | -$103K |
|
308
Marathon Petroleum
MPC
$54.5B
| $699K | 0.01% |
4,028
+610
| +18% | +$106K |
|
309
Crown Castle
CCI
$42.3B
| $694K | 0.01% |
7,105
-1,026
| -13% | -$100K |
|
310
Autodesk
ADSK
$67.4B
| $673K | 0.01% |
+2,721
| New | +$673K |
|
311
PayPal
PYPL
$64.8B
| $662K | 0.01% |
11,407
-223,827
| -95% | -$13M |
|
312
Mondelez International
MDLZ
$79B
| $638K | 0.01% |
9,750
-62
| -0.6% | -$4.06K |
|
313
Cincinnati Financial
CINF
$24.2B
| $634K | 0.01% |
5,370
| – | – |
|
314
Citizens Financial Group
CFG
$22.5B
| $622K | 0.01% |
+17,272
| New | +$622K |
|
315
BorgWarner
BWA
$9.4B
| $620K | 0.01% |
+19,216
| New | +$620K |
|
316
Burlington
BURL
$18.7B
| $609K | 0.01% |
+2,539
| New | +$609K |
|
317
Huntington Ingalls Industries
HII
$10.5B
| $608K | 0.01% |
2,468
+454
| +23% | +$112K |
|
318
Lennar Class A
LEN
$35.5B
| $594K | 0.01% |
+4,094
| New | +$594K |
|
319
Assurant
AIZ
$10.9B
| $589K | 0.01% |
3,542
-650
| -16% | -$108K |
|
320
Uber
UBER
$192B
| $578K | 0.01% |
7,958
-9,904
| -55% | -$720K |
|
321
Energy Recovery
ERII
$745M
| $575K | 0.01% |
43,228
+3,228
| +8% | +$42.9K |
|
322
LyondellBasell Industries
LYB
$17.3B
| $574K | 0.01% |
6,000
+1,100
| +22% | +$105K |
|
323
Verisk Analytics
VRSK
$37.5B
| $571K | 0.01% |
2,119
-40
| -2% | -$10.8K |
|
324
Global Payments
GPN
$21.1B
| $567K | 0.01% |
+5,867
| New | +$567K |
|
325
Caterpillar
CAT
$195B
| $566K | 0.01% |
1,700
| – | – |
|