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 | |
|---|---|---|---|---|---|---|
426
Electronic Arts
EA
$42.2B
| – | – |
-1,935
| Closed | -$278K |
|
427
Consolidated Edison
ED
$35.2B
| – | – |
-2,200
| Closed | -$229K |
|
428
Energy Recovery
ERII
$762M
| – | – |
-40,875
| Closed | -$711K |
|
429
Empire State Realty Trust
ESRT
$1.34B
| – | – |
-39,030
| Closed | -$432K |
|
430
Ford
F
$46.6B
| – | – |
-17,135
| Closed | -$181K |
|
431
Hewlett Packard
HPE
$30.7B
| – | – |
-36,131
| Closed | -$739K |
|
432
HP
HPQ
$27.3B
| – | – |
-5,748
| Closed | -$206K |
|
|
433
Henry Schein
HSIC
$8.35B
| – | – |
-1,149,815
| Closed | -$83.8M |
|
434
Humana
HUM
$37.3B
| – | – |
-99,726
| Closed | -$31.6M |
|
435
Illumina
ILMN
$15.6B
| – | – |
-5,546
| Closed | -$723K |
|
436
IPG Photonics
IPGP
$3.52B
| – | – |
-7,654
| Closed | -$569K |
|
437
Jacobs Solutions
J
$17.3B
| – | – |
-129,305
| Closed | -$16.8M |
|
438
Jones Lang LaSalle
JLL
$14.7B
| – | – |
-977
| Closed | -$264K |
|
439
Kaspi.kz JSC
KSPI
$17B
| – | – |
-19,100
| Closed | -$2.02M |
|
440
Lennar Class A
LEN
$36.9B
| – | – |
-4,094
| Closed | -$743K |
|
441
Leslie's
LESL
$64.6M
| – | – |
-565,446
| Closed | -$1.79M |
|
442
MetLife
MET
$52.2B
| – | – |
-7,328
| Closed | -$604K |
|
443
Quanta Services
PWR
$55.2B
| – | – |
-761
| Closed | -$227K |
|
444
Regency Centers
REG
$13.3B
| – | – |
-16,450
| Closed | -$1.19M |
|
445
Regeneron Pharmaceuticals
REGN
$60.3B
| – | – |
-69,706
| Closed | -$73.3M |
|
446
Ross Stores
ROST
$49.3B
| – | – |
-3,378
| Closed | -$508K |
|
447
Sunrun
RUN
$4.17B
| – | – |
-54,177
| Closed | -$978K |
|
|
SAFE
448
Safehold
SAFE
$1.16B
| – | – |
-47,508
| Closed | -$1.25M |
|
449
Tanger
SKT
$3.9B
| – | – |
-13,650
| Closed | -$453K |
|
450
Molson Coors Class B
TAP
$9.93B
| – | – |
-20,543
| Closed | -$1.18M |
|