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 | |
|---|---|---|---|---|---|---|
401
Amcor
AMCR
$19.1B
| $219K | ﹤0.01% |
23,254
| – | – |
|
402
Northrop Grumman
NOC
$82.4B
| $216K | ﹤0.01% |
461
| – | – |
|
403
Zoetis
ZTS
$68.4B
| $215K | ﹤0.01% |
1,317
| – | – |
|
404
Marriott International Class A Common Stock
MAR
$73.4B
| $212K | ﹤0.01% |
+761
| New | +$212K |
|
405
Kellanova
K
$27.8B
| $211K | ﹤0.01% |
2,600
| – | – |
|
406
Boston Scientific
BSX
$160B
| $202K | ﹤0.01% |
2,259
-236
| -9% | -$21.1K |
|
407
Viatris
VTRS
$12.3B
| $194K | ﹤0.01% |
15,592
| – | – |
|
408
Banco Bradesco
BBD
$34.2B
| $90.5K | ﹤0.01% |
47,383
| – | – |
|
409
Telefonica
TEF
$30.1B
| $41.8K | ﹤0.01% |
10,393
| – | – |
|
410
Archer Daniels Midland
ADM
$30.1B
| – | – |
-6,410
| Closed | -$383K |
|
411
Advanced Micro Devices
AMD
$247B
| – | – |
-5,378
| Closed | -$882K |
|
|
412
Applovin
APP
$165B
| – | – |
-661,680
| Closed | -$86.4M |
|
413
Best Buy
BBY
$16.5B
| – | – |
-12,901
| Closed | -$1.33M |
|
414
Becton Dickinson
BDX
$55.1B
| – | – |
-892
| Closed | -$215K |
|
415
KE Holdings
BEKE
$22.4B
| – | – |
-116,946
| Closed | -$2.33M |
|
416
Boston Properties
BXP
$12.2B
| – | – |
-11,560
| Closed | -$930K |
|
417
CACI
CACI
$10.4B
| – | – |
-402
| Closed | -$203K |
|
418
Cincinnati Financial
CINF
$24.2B
| – | – |
-4,177
| Closed | -$569K |
|
419
Americold
COLD
$4.05B
| – | – |
-24,650
| Closed | -$697K |
|
420
CrowdStrike
CRWD
$103B
| – | – |
-2,201
| Closed | -$617K |
|
421
Delta Air Lines
DAL
$40.5B
| – | – |
-33,829
| Closed | -$1.72M |
|
422
HF Sinclair
DINO
$9.68B
| – | – |
-7,484
| Closed | -$334K |
|
423
Healthpeak Properties
DOC
$12.7B
| – | – |
-63,060
| Closed | -$1.44M |
|
424
Doximity
DOCS
$13B
| – | – |
-10,131
| Closed | -$441K |
|
425
Domino's
DPZ
$15.8B
| – | – |
-15,228
| Closed | -$6.55M |
|