PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+0.84%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.2B
AUM Growth
-$1.03B
(-10%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
484
New
51
Increased
155
Reduced
185
Closed
60
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$272M |
| 2 |
Spotify
SPOT
|
$192M |
| 3 |
NVIDIA
NVDA
|
$118M |
| 4 |
Oracle
ORCL
|
$90.1M |
| 5 |
Micron Technology
MU
|
$81.7M |
Top Sells
| 1 |
Globant
GLOB
|
$220M |
| 2 |
Accenture
ACN
|
$218M |
| 3 |
Itaú Unibanco
ITUB
|
$162M |
| 4 |
Fidelity National Information Services
FIS
|
$113M |
| 5 |
Elevance Health
ELV
|
$98.3M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 11.48% |
| 4 | Materials | 11.28% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brunswick
BC
$4.28B
| – | – |
-2,300
| Closed | -$222K |
|
427
BHP
BHP
$141B
| – | – |
-355,309
| Closed | -$20.4M |
|
428
Baidu
BIDU
$33.8B
| – | – |
-147,165
| Closed | -$15.5M |
|
429
Conagra Brands
CAG
$9.07B
| – | – |
-6,918
| Closed | -$204K |
|
430
Cardinal Health
CAH
$35.7B
| – | – |
-7,111
| Closed | -$796K |
|
431
Cboe Global Markets
CBOE
$24.5B
| – | – |
-407,487
| Closed | -$74.9M |
|
432
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-2,550
| Closed | -$225K |
|
433
Caesars Entertainment
CZR
$5.36B
| – | – |
-8,835
| Closed | -$386K |
|
434
Delta Air Lines
DAL
$39.5B
| – | – |
-13,882
| Closed | -$665K |
|
435
Datadog
DDOG
$46B
| – | – |
-4,259
| Closed | -$526K |
|
436
Deckers Outdoor
DECK
$18.4B
| – | – |
-2,130
| Closed | -$334K |
|
437
Dynatrace
DT
$15B
| – | – |
-1,866,129
| Closed | -$86.7M |
|
438
DexCom
DXCM
$31.7B
| – | – |
-6,339
| Closed | -$884K |
|
439
Elanco Animal Health
ELAN
$8.68B
| – | – |
-1,041,160
| Closed | -$16.8M |
|
440
FTI Consulting
FCN
$5.45B
| – | – |
-18,832
| Closed | -$3.94M |
|
441
Flex
FLEX
$20.6B
| – | – |
-663,657
| Closed | -$19M |
|
442
GoDaddy
GDDY
$20.1B
| – | – |
-14,430
| Closed | -$1.71M |
|
443
VanEck India Growth Leaders ETF
GLIN
$126M
| – | – |
-10,436
| Closed | -$492K |
|
|
444
Globant
GLOB
$2.75B
| – | – |
-1,092,017
| Closed | -$220M |
|
445
Genuine Parts
GPC
$19.6B
| – | – |
-2,470
| Closed | -$383K |
|
446
Hologic
HOLX
$14.8B
| – | – |
-106,263
| Closed | -$8.22M |
|
447
Hewlett Packard
HPE
$30.4B
| – | – |
-42,818
| Closed | -$759K |
|
448
Infosys
INFY
$68.8B
| – | – |
-265,285
| Closed | -$4.76M |
|
449
International Paper
IP
$25.5B
| – | – |
-14,700
| Closed | -$574K |
|
450
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-501,333
| Closed | -$16.4M |
|