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
DE icon
426
Deere & Co
DE
$131B
– –
-960
DVN icon
427
Devon Energy
DVN
$23.9B
– –
-24,126
EQT icon
428
EQT Corp
EQT
$38.7B
– –
-11,287
ESTC icon
429
Elastic
ESTC
$7.89B
– –
-4,999
FISV
430
Fiserv Inc
FISV
$36.1B
– –
-3,583
FN icon
431
Fabrinet
FN
$17.1B
– –
-5,019
FOUR icon
432
Shift4
FOUR
$4.84B
– –
-695,912
GDS icon
433
GDS Holdings
GDS
$6.75B
– –
-60,307
GEHC icon
434
GE HealthCare
GEHC
$38.4B
– –
-1,354,596
GRAB icon
435
Grab
GRAB
$21.7B
– –
-43,385,924
HPE icon
436
Hewlett Packard
HPE
$30.1B
– –
-10,526
HSAI
437
Hesai Group
HSAI
$3.23B
– –
-25,290
IT icon
438
Gartner
IT
$16.8B
– –
-1,662
LNW
439
DELISTED
Light & Wonder
LNW
– –
-168,427
LYB icon
440
LyondellBasell Industries
LYB
$14.3B
– –
-6,000
MMC icon
441
Marsh & McLennan
MMC
$89.5B
– –
-1,200
MMYT icon
442
MakeMyTrip
MMYT
$7.12B
– –
-4,211
MTSI icon
443
MACOM Technology Solutions
MTSI
$14.2B
– –
-3,128
OVV icon
444
Ovintiv
OVV
$10.9B
– –
-49,609
PAYX icon
445
Paychex
PAYX
$40.8B
– –
-1,800
RDUS
446
DELISTED
Radius Recycling
RDUS
– –
-342,466
SNY icon
447
Sanofi
SNY
$121B
– –
-4,518
SO icon
448
Southern Company
SO
$96.4B
– –
-6,984
TAL icon
449
TAL Education Group
TAL
$6.94B
– –
-221,634
TXN icon
450
Texas Instruments
TXN
$166B
– –
-3,296
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