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 | |
|---|---|---|---|---|---|---|
426
CAVA Group
CAVA
$7.73B
| – | – |
-2,523
| Closed | -$218K |
|
427
Corebridge Financial
CRBG
$18.1B
| – | – |
-44,225
| Closed | -$1.4M |
|
428
Deere & Co
DE
$128B
| – | – |
-960
| Closed | -$451K |
|
429
Devon Energy
DVN
$22.1B
| – | – |
-24,126
| Closed | -$902K |
|
430
EQT Corp
EQT
$32.2B
| – | – |
-11,287
| Closed | -$603K |
|
431
Elastic
ESTC
$9.21B
| – | – |
-4,999
| Closed | -$445K |
|
432
Fiserv
FI
$73.4B
| – | – |
-3,583
| Closed | -$791K |
|
433
Fabrinet
FN
$13.2B
| – | – |
-5,019
| Closed | -$991K |
|
434
Shift4
FOUR
$6.01B
| – | – |
-695,912
| Closed | -$56.9M |
|
435
GDS Holdings
GDS
$6.35B
| – | – |
-60,307
| Closed | -$1.53M |
|
|
436
GE HealthCare
GEHC
$34.6B
| – | – |
-1,354,596
| Closed | -$109M |
|
|
437
Grab
GRAB
$21B
| – | – |
-43,385,924
| Closed | -$197M |
|
438
Hewlett Packard
HPE
$31B
| – | – |
-10,526
| Closed | -$162K |
|
|
HSAI
439
Hesai Group
HSAI
$3.52B
| – | – |
-25,290
| Closed | -$374K |
|
440
Gartner
IT
$18.6B
| – | – |
-1,662
| Closed | -$698K |
|
441
Light & Wonder
LNW
$7.48B
| – | – |
-168,427
| Closed | -$14.6M |
|
442
LyondellBasell Industries
LYB
$17.7B
| – | – |
-6,000
| Closed | -$422K |
|
443
Marsh & McLennan
MMC
$100B
| – | – |
-1,200
| Closed | -$293K |
|
444
MakeMyTrip
MMYT
$9.56B
| – | – |
-4,211
| Closed | -$413K |
|
445
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-3,128
| Closed | -$314K |
|
446
Ovintiv
OVV
$10.6B
| – | – |
-49,609
| Closed | -$2.12M |
|
447
Paychex
PAYX
$48.7B
| – | – |
-1,800
| Closed | -$278K |
|
|
RDUS
448
DELISTED
Radius Recycling
RDUS
| – | – |
-342,466
| Closed | -$9.89M |
|
449
Sanofi
SNY
$113B
| – | – |
-4,518
| Closed | -$251K |
|
450
Texas Instruments
TXN
$171B
| – | – |
-3,296
| Closed | -$592K |
|