PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+15.52%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.52B
AUM Growth
+$8.52B
(+2.9%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
456
New
45
Increased
137
Reduced
205
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 | |
|---|---|---|---|---|---|---|
451
Ovintiv
OVV
$11B
| – | – |
-49,609
| Closed | -$2.12M |
|
452
Paychex
PAYX
$50.1B
| – | – |
-1,800
| Closed | -$278K |
|
|
RDUS
453
DELISTED
Radius Recycling
RDUS
| – | – |
-342,466
| Closed | -$9.89M |
|
454
Sanofi
SNY
$121B
| – | – |
-4,518
| Closed | -$251K |
|
455
Southern Company
SO
$102B
| – | – |
-6,984
| Closed | -$642K |
|
456
TAL Education Group
TAL
$6.46B
| – | – |
-221,634
| Closed | -$2.93M |
|