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 | |
|---|---|---|---|---|---|---|
326
East-West Bancorp
EWBC
$14.7B
| $519K | 0.01% |
5,423
-5,231
| -49% | -$501K |
|
327
Oneok
OKE
$45.6B
| $502K | 0.01% |
5,000
| – | – |
|
328
Warby Parker
WRBY
$3.15B
| $488K | 0.01% |
+20,140
| New | +$488K |
|
329
Expeditors International
EXPD
$16.4B
| $482K | 0.01% |
4,354
+2,274
| +109% | +$252K |
|
330
Sherwin-Williams
SHW
$93.3B
| $480K | 0.01% |
1,411
-19
| -1% | -$6.46K |
|
331
Guidewire Software
GWRE
$21.8B
| $475K | 0.01% |
+2,820
| New | +$475K |
|
332
Truist Financial
TFC
$60B
| $471K | 0.01% |
10,851
| – | – |
|
333
C.H. Robinson
CHRW
$14.8B
| $462K | 0.01% |
4,471
+2,491
| +126% | +$257K |
|
334
CTS Corp
CTS
$1.25B
| $448K | 0.01% |
8,501
+3,991
| +88% | +$210K |
|
335
LyondellBasell Industries
LYB
$17.7B
| $446K | 0.01% |
6,000
-51
| -0.8% | -$3.79K |
|
336
DuPont de Nemours
DD
$32.5B
| $444K | 0.01% |
5,817
-131
| -2% | -$9.99K |
|
337
Healthcare Realty
HR
$6.33B
| $442K | 0.01% |
+26,060
| New | +$442K |
|
338
Ormat Technologies
ORA
$5.51B
| $439K | 0.01% |
6,480
-6,246
| -49% | -$423K |
|
|
CURB
339
Curbline Properties Corp.
CURB
$2.41B
| $438K | 0.01% |
+18,874
| New | +$438K |
|
340
Aon
AON
$79.8B
| $434K | 0.01% |
1,208
-104
| -8% | -$37.4K |
|
341
Intel
INTC
$107B
| $427K | 0.01% |
+21,290
| New | +$427K |
|
342
Eldorado Gold
EGO
$5.28B
| $425K | 0.01% |
+28,606
| New | +$425K |
|
343
Automatic Data Processing
ADP
$120B
| $425K | 0.01% |
1,451
| – | – |
|
344
United Therapeutics
UTHR
$18B
| $413K | ﹤0.01% |
1,170
+448
| +62% | +$158K |
|
345
Charles Schwab
SCHW
$167B
| $406K | ﹤0.01% |
5,492
-303
| -5% | -$22.4K |
|
346
EnerSys
ENS
$3.88B
| $392K | ﹤0.01% |
4,241
+1,991
| +88% | +$184K |
|
347
General Dynamics
GD
$86.9B
| $390K | ﹤0.01% |
1,481
+31
| +2% | +$8.17K |
|
348
Nextracker
NXT
$10.4B
| $388K | ﹤0.01% |
10,612
-2,647
| -20% | -$96.7K |
|
349
NXP Semiconductors
NXPI
$56.9B
| $385K | ﹤0.01% |
1,852
-2,806
| -60% | -$583K |
|
350
US Bancorp
USB
$76B
| $382K | ﹤0.01% |
7,995
| – | – |
|