PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+13.65%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.69B
AUM Growth
+$13.1M
(+0.13%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
493
New
51
Increased
126
Reduced
210
Closed
63
Top Buys
| 1 |
CRH
CRH
|
$325M |
| 2 |
Nu Holdings
NU
|
$109M |
| 3 |
Eli Lilly
LLY
|
$85.7M |
| 4 |
Roper Technologies
ROP
|
$85.1M |
| 5 |
Ambev
ABEV
|
$83.6M |
Top Sells
| 1 |
Aptiv
APTV
|
$209M |
| 2 |
Global Payments
GPN
|
$114M |
| 3 |
ANSS
Ansys
ANSS
|
$100M |
| 4 |
Liberty Global Class C
LBTYK
|
$91.4M |
| 5 |
NXP Semiconductors
NXPI
|
$91.3M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 13.91% |
| 4 | Materials | 12.06% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SiriusXM
SIRI
$8.11B
| $132K | ﹤0.01% |
2,414
-19,192
| -89% | -$1.05M |
|
427
Huntington Bancshares
HBAN
$25.6B
| $129K | ﹤0.01% |
+10,124
| New | +$129K |
|
428
Viatris
VTRS
$12.2B
| $118K | ﹤0.01% |
10,890
-59,979
| -85% | -$650K |
|
429
ChargePoint
CHPT
$234M
| $117K | ﹤0.01% |
2,500
| – | – |
|
430
Telefonica
TEF
$30.2B
| $40.5K | ﹤0.01% |
10,393
| – | – |
|
431
Ally Financial
ALLY
$12.8B
| – | – |
-7,787
| Closed | -$208K |
|
432
Alibaba
BABA
$320B
| – | – |
-13,900
| Closed | -$1.21M |
|
433
Becton Dickinson
BDX
$55B
| – | – |
-1,202
| Closed | -$311K |
|
434
Bloom Energy
BE
$12.9B
| – | – |
-90,000
| Closed | -$1.19M |
|
435
Builders FirstSource
BLDR
$16.3B
| – | – |
-4,545
| Closed | -$566K |
|
436
Bruker
BRKR
$4.62B
| – | – |
-17,074
| Closed | -$1.06M |
|
437
British American Tobacco
BTI
$122B
| – | – |
-30,400
| Closed | -$955K |
|
438
Cable One
CABO
$934M
| – | – |
-433
| Closed | -$267K |
|
439
CF Industries
CF
$13.6B
| – | – |
-6,861
| Closed | -$588K |
|
440
Cleveland-Cliffs
CLF
$5.52B
| – | – |
-13,349
| Closed | -$209K |
|
441
Clorox
CLX
$15.6B
| – | – |
-4,497
| Closed | -$589K |
|
442
Capital One
COF
$142B
| – | – |
-2,669
| Closed | -$259K |
|
443
Coupang
CPNG
$52B
| – | – |
-24,000
| Closed | -$408K |
|
444
Corteva
CTVA
$48.6B
| – | – |
-3,918
| Closed | -$200K |
|
445
HF Sinclair
DINO
$9.54B
| – | – |
-5,621
| Closed | -$320K |
|
446
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-3,064
| Closed | -$333K |
|
447
Duke Energy
DUK
$93.7B
| – | – |
-2,976
| Closed | -$263K |
|
448
Duolingo
DUOL
$12.3B
| – | – |
-9,400
| Closed | -$1.56M |
|
449
Ford
F
$46.6B
| – | – |
-23,445
| Closed | -$291K |
|
450
First Horizon
FHN
$11.3B
| – | – |
-71,148
| Closed | -$784K |
|