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 | |
|---|---|---|---|---|---|---|
351
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $469K | ﹤0.01% |
22,112
-1,983
| -8% | -$42K |
|
352
LyondellBasell Industries
LYB
$17.5B
| $464K | ﹤0.01% |
4,900
-39,719
| -89% | -$3.76M |
|
353
American Express
AXP
$230B
| $461K | ﹤0.01% |
3,087
-630
| -17% | -$94K |
|
354
Baker Hughes
BKR
$45.7B
| $459K | ﹤0.01% |
+12,989
| New | +$459K |
|
355
Diamondback Energy
FANG
$41.3B
| $455K | ﹤0.01% |
2,940
-208
| -7% | -$32.2K |
|
356
Microchip Technology
MCHP
$34.8B
| $454K | ﹤0.01% |
5,817
-5,433
| -48% | -$424K |
|
357
Planet Labs
PL
$1.96B
| $450K | ﹤0.01% |
+135,000
| New | +$450K |
|
358
Huntington Ingalls Industries
HII
$10.6B
| $449K | ﹤0.01% |
2,196
-4,259
| -66% | -$871K |
|
359
Electronic Arts
EA
$42B
| $436K | ﹤0.01% |
3,621
-332
| -8% | -$40K |
|
360
Genuine Parts
GPC
$19.6B
| $434K | ﹤0.01% |
+3,008
| New | +$434K |
|
361
Amphenol
APH
$138B
| $429K | ﹤0.01% |
10,226
-12,996
| -56% | -$546K |
|
|
VMW
362
DELISTED
VMware, Inc
VMW
| $416K | ﹤0.01% |
+2,496
| New | +$416K |
|
363
VanEck India Growth Leaders ETF
GLIN
$126M
| $413K | ﹤0.01% |
10,689
| – | – |
|
364
Coterra Energy
CTRA
$18.6B
| $410K | ﹤0.01% |
15,153
+4,753
| +46% | +$129K |
|
365
Coupang
CPNG
$52.4B
| $408K | ﹤0.01% |
+24,000
| New | +$408K |
|
366
Tyler Technologies
TYL
$24B
| $407K | ﹤0.01% |
1,055
-1,082
| -51% | -$418K |
|
367
Costco
COST
$424B
| $402K | ﹤0.01% |
712
-200
| -22% | -$113K |
|
368
HubSpot
HUBS
$24.5B
| $399K | ﹤0.01% |
810
-447
| -36% | -$220K |
|
369
GoDaddy
GDDY
$20.1B
| $393K | ﹤0.01% |
5,278
-10,348
| -66% | -$771K |
|
|
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
| $389K | ﹤0.01% |
1,693
| – | – |
|
371
International Paper
IP
$25.5B
| $387K | ﹤0.01% |
+10,924
| New | +$387K |
|
372
Johnson Controls International
JCI
$70.1B
| $385K | ﹤0.01% |
7,239
-2,075
| -22% | -$110K |
|
373
Dominion Energy
D
$50.2B
| $384K | ﹤0.01% |
8,600
+2,100
| +32% | +$93.8K |
|
374
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $384K | ﹤0.01% |
+25,000
| New | +$384K |
|
375
CRH
CRH
$74.9B
| $384K | ﹤0.01% |
+7,016
| New | +$384K |
|