PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.52B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$73.2M
3
+$62.5M
4
COIN icon
Coinbase
COIN
+$62.3M
5
TW icon
Tradeweb Markets
TW
+$57.8M

Top Sells

1
+$197M
2
+$133M
3
+$109M
4
UNH icon
UnitedHealth
UNH
+$93M
5
MELI icon
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 Change
in Stake 		Capital Flow
BKR icon
401
Baker Hughes
BKR
$49.8B
$228K ﹤0.01%
5,937
-32,386
BSX icon
402
Boston Scientific
BSX
$145B
$227K ﹤0.01%
2,116
-71
ADM icon
403
Archer Daniels Midland
ADM
$28.5B
$227K ﹤0.01%
+4,300
BIIB icon
404
Biogen
BIIB
$26.8B
$226K ﹤0.01%
1,797
BK icon
405
Bank of New York Mellon
BK
$79.6B
$225K ﹤0.01%
2,471
-9
NXPI icon
406
NXP Semiconductors
NXPI
$57.8B
$223K ﹤0.01%
1,020
-839
USFD icon
407
US Foods
USFD
$16.8B
$221K ﹤0.01%
+2,874
ED icon
408
Consolidated Edison
ED
$34.7B
$221K ﹤0.01%
2,200
PKG icon
409
Packaging Corp of America
PKG
$17.9B
$215K ﹤0.01%
1,142
OMC icon
410
Omnicom Group
OMC
$23.1B
$207K ﹤0.01%
2,883
+329
K icon
411
Kellanova
K
$28.9B
$207K ﹤0.01%
2,600
NSC icon
412
Norfolk Southern
NSC
$66.1B
$205K ﹤0.01%
+800
ZTS icon
413
Zoetis
ZTS
$53.2B
$203K ﹤0.01%
1,300
-17
URI icon
414
United Rentals
URI
$51.6B
$203K ﹤0.01%
269
-116
WEC icon
415
WEC Energy
WEC
$34.5B
$202K ﹤0.01%
1,943
TEF icon
416
Telefonica
TEF
$23.8B
$54.4K ﹤0.01%
10,393
AEP icon
417
American Electric Power
AEP
$62.7B
– –
-3,598
ALNY icon
418
Alnylam Pharmaceuticals
ALNY
$61.1B
– –
-3,718
ARES icon
419
Ares Management
ARES
$36B
– –
-417,720
ATMU icon
420
Atmus Filtration Technologies
ATMU
$4.29B
– –
-11,409
AZUL
421
DELISTED
Azul
AZUL
– –
-2,389,876
BDX icon
422
Becton Dickinson
BDX
$55.8B
– –
-879
CAH icon
423
Cardinal Health
CAH
$47.2B
– –
-1,881
CAVA icon
424
CAVA Group
CAVA
$6.21B
– –
-2,523
CRBG icon
425
Corebridge Financial
CRBG
$15.4B
– –
-44,225
15 16
17
18 19