PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+15.52%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.52B
AUM Growth
+$240M
(+2.9%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
456
New
45
Increased
135
Reduced
207
Closed
40
Top Buys
| 1 |
Chart Industries
GTLS
|
$107M |
| 2 |
CDW
CDW
|
$73.2M |
| 3 |
Uber
UBER
|
$62.5M |
| 4 |
Coinbase
COIN
|
$62.3M |
| 5 |
Tradeweb Markets
TW
|
$57.8M |
Top Sells
| 1 |
Grab
GRAB
|
$197M |
| 2 |
NVIDIA
NVDA
|
$133M |
| 3 |
GE HealthCare
GEHC
|
$109M |
| 4 |
UnitedHealth
UNH
|
$93M |
| 5 |
Mercado Libre
MELI
|
$87.9M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Industrials | 14.85% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 13.19% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Baker Hughes
BKR
$44.9B
| $228K | ﹤0.01% |
5,937
-32,386
| -85% | -$1.24M |
|
402
Boston Scientific
BSX
$159B
| $227K | ﹤0.01% |
2,116
-71
| -3% | -$7.63K |
|
403
Archer Daniels Midland
ADM
$30.2B
| $227K | ﹤0.01% |
+4,300
| New | +$227K |
|
404
Biogen
BIIB
$20.6B
| $226K | ﹤0.01% |
1,797
| – | – |
|
405
Bank of New York Mellon
BK
$73.1B
| $225K | ﹤0.01% |
2,471
-9
| -0.4% | -$820 |
|
406
NXP Semiconductors
NXPI
$57.2B
| $223K | ﹤0.01% |
1,020
-839
| -45% | -$183K |
|
407
US Foods
USFD
$17.5B
| $221K | ﹤0.01% |
+2,874
| New | +$221K |
|
408
Consolidated Edison
ED
$35.4B
| $221K | ﹤0.01% |
2,200
| – | – |
|
409
Packaging Corp of America
PKG
$19.8B
| $215K | ﹤0.01% |
1,142
| – | – |
|
410
Omnicom Group
OMC
$15.4B
| $207K | ﹤0.01% |
2,883
+329
| +13% | +$23.7K |
|
411
Kellanova
K
$27.8B
| $207K | ﹤0.01% |
2,600
| – | – |
|
412
Norfolk Southern
NSC
$62.3B
| $205K | ﹤0.01% |
+800
| New | +$205K |
|
413
Zoetis
ZTS
$67.9B
| $203K | ﹤0.01% |
1,300
-17
| -1% | -$2.65K |
|
414
United Rentals
URI
$62.7B
| $203K | ﹤0.01% |
269
-116
| -30% | -$87.4K |
|
415
WEC Energy
WEC
$34.7B
| $202K | ﹤0.01% |
1,943
| – | – |
|
416
Telefonica
TEF
$30.1B
| $54.4K | ﹤0.01% |
10,393
| – | – |
|
417
TAL Education Group
TAL
$6.17B
| – | – |
-221,634
| Closed | -$2.93M |
|
418
Southern Company
SO
$101B
| – | – |
-6,984
| Closed | -$642K |
|
419
American Electric Power
AEP
$57.8B
| – | – |
-3,598
| Closed | -$393K |
|
420
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-3,718
| Closed | -$1M |
|
421
Ares Management
ARES
$38.9B
| – | – |
-417,720
| Closed | -$61.2M |
|
422
Atmus Filtration Technologies
ATMU
$3.79B
| – | – |
-11,409
| Closed | -$419K |
|
|
AZUL
423
DELISTED
Azul
AZUL
| – | – |
-2,389,876
| Closed | -$3.92M |
|
424
Becton Dickinson
BDX
$55.1B
| – | – |
-879
| Closed | -$201K |
|
425
Cardinal Health
CAH
$35.7B
| – | – |
-1,881
| Closed | -$259K |
|