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 | |
|---|---|---|---|---|---|---|
376
Verisk Analytics
VRSK
$37.7B
| $383K | ﹤0.01% |
1,620
-2,022
| -56% | -$478K |
|
377
Truist Financial
TFC
$60.7B
| $382K | ﹤0.01% |
+13,350
| New | +$382K |
|
378
Vistra
VST
$64.3B
| $374K | ﹤0.01% |
+11,258
| New | +$374K |
|
379
SBA Communications
SBAC
$21B
| $369K | ﹤0.01% |
1,845
-233
| -11% | -$46.6K |
|
380
ChargePoint
CHPT
$238M
| $366K | ﹤0.01% |
2,500
-150
| -6% | -$22K |
|
381
Zoetis
ZTS
$67.9B
| $366K | ﹤0.01% |
2,103
-175
| -8% | -$30.4K |
|
382
Ulta Beauty
ULTA
$23.7B
| $361K | ﹤0.01% |
903
| – | – |
|
383
Marriott International Class A Common Stock
MAR
$73B
| $360K | ﹤0.01% |
1,831
-99
| -5% | -$19.5K |
|
384
Lennar Class A
LEN
$35.8B
| $350K | ﹤0.01% |
3,226
| – | – |
|
385
First Citizens BancShares
FCNCA
$26B
| $345K | ﹤0.01% |
+250
| New | +$345K |
|
386
Automatic Data Processing
ADP
$122B
| $345K | ﹤0.01% |
1,432
| – | – |
|
387
Opendoor
OPEN
$4.39B
| $343K | ﹤0.01% |
248,344
-1,000,000
| -80% | -$1.38M |
|
388
Synopsys
SNPS
$111B
| $335K | ﹤0.01% |
729
-251
| -26% | -$115K |
|
389
Dick's Sporting Goods
DKS
$17.8B
| $333K | ﹤0.01% |
+3,064
| New | +$333K |
|
390
Essential Utilities
WTRG
$10.9B
| $333K | ﹤0.01% |
+9,688
| New | +$333K |
|
|
SGEN
391
DELISTED
Seagen Inc. Common Stock
SGEN
| $332K | ﹤0.01% |
+1,565
| New | +$332K |
|
392
Micron Technology
MU
$139B
| $330K | ﹤0.01% |
+4,848
| New | +$330K |
|
393
Canadian Pacific Kansas City
CP
$70.5B
| $329K | ﹤0.01% |
4,427
-2,532
| -36% | -$188K |
|
394
Fiserv
FI
$74B
| $329K | ﹤0.01% |
+2,915
| New | +$329K |
|
395
Take-Two Interactive
TTWO
$44.4B
| $329K | ﹤0.01% |
2,344
-3,968
| -63% | -$557K |
|
396
Equity Residential
EQR
$25B
| $328K | ﹤0.01% |
5,589
| – | – |
|
397
Bank of New York Mellon
BK
$74.4B
| $327K | ﹤0.01% |
7,670
+1,262
| +20% | +$53.8K |
|
398
Otis Worldwide
OTIS
$33.9B
| $326K | ﹤0.01% |
4,057
| – | – |
|
399
Steel Dynamics
STLD
$19.3B
| $325K | ﹤0.01% |
+3,028
| New | +$325K |
|
|
PENG
400
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $321K | ﹤0.01% |
13,200
+1,119
| +9% | +$27.2K |
|