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 | |
|---|---|---|---|---|---|---|
451
Fiserv
FI
$74B
| – | – |
-2,915
| Closed | -$329K |
|
452
Howard Hughes
HHH
$4.62B
| – | – |
-165,400
| Closed | -$11.7M |
|
453
Healthcare Realty
HR
$6.15B
| – | – |
-52,790
| Closed | -$806K |
|
454
Howmet Aerospace
HWM
$72.4B
| – | – |
-5,325
| Closed | -$246K |
|
455
Kroger
KR
$44.9B
| – | – |
-13,339
| Closed | -$597K |
|
456
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-4,036,201
| Closed | -$69.1M |
|
|
457
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-4,922,786
| Closed | -$91.4M |
|
458
Leslie's
LESL
$63.8M
| – | – |
-236,715
| Closed | -$1.34M |
|
459
Cheniere Energy
LNG
$52.1B
| – | – |
-5,432
| Closed | -$901K |
|
460
Southwest Airlines
LUV
$16.3B
| – | – |
-476,990
| Closed | -$12.9M |
|
461
Microchip Technology
MCHP
$34.8B
| – | – |
-5,817
| Closed | -$454K |
|
462
Moody's
MCO
$89.6B
| – | – |
-636
| Closed | -$201K |
|
463
MongoDB
MDB
$26.2B
| – | – |
-2,700
| Closed | -$934K |
|
464
Match Group
MTCH
$9B
| – | – |
-46,272
| Closed | -$1.81M |
|
465
Micron Technology
MU
$139B
| – | – |
-4,848
| Closed | -$330K |
|
466
Northern Trust
NTRS
$24.7B
| – | – |
-220,635
| Closed | -$15.3M |
|
467
Orion
OEC
$579M
| – | – |
-221,894
| Closed | -$4.72M |
|
468
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| – | – |
-252,209
| Closed | -$21.9M |
|
469
Omnicom Group
OMC
$15.2B
| – | – |
-8,084
| Closed | -$602K |
|
470
Opendoor
OPEN
$4.39B
| – | – |
-248,344
| Closed | -$343K |
|
471
Otis Worldwide
OTIS
$33.9B
| – | – |
-4,057
| Closed | -$326K |
|
|
OTLY
472
Oatly Group
OTLY
$520M
| – | – |
-1,773
| Closed | -$31.8K |
|
473
Planet Labs
PL
$1.96B
| – | – |
-135,000
| Closed | -$450K |
|
474
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| – | – |
-25,000
| Closed | -$384K |
|
475
Repligen
RGEN
$6.78B
| – | – |
-558,877
| Closed | -$88.9M |
|