PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+11.47%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.23B
AUM Growth
+$9.23B
(+0.29%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
469
New
45
Increased
97
Reduced
218
Closed
51
Top Buys
| 1 |
CDW
CDW
|
$158M |
| 2 |
Emerson Electric
EMR
|
$132M |
| 3 |
Broadcom
AVGO
|
$81.7M |
| 4 |
Q2 Holdings
QTWO
|
$80.8M |
| 5 |
argenx
ARGX
|
$76.3M |
Top Sells
| 1 |
Ambev
ABEV
|
$148M |
| 2 |
CRH
CRH
|
$100M |
| 3 |
Exelon
EXC
|
$99.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$97.4M |
| 5 |
Henry Schein
HSIC
|
$89.9M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.2% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Materials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Laureate Education
LAUR
$4.05B
| – | – | -143,703 | Closed | -$2.15M |
|
452
LivaNova
LIVN
$3.08B
| – | – | -222,718 | Closed | -$12.2M |
|
453
Las Vegas Sands
LVS
$39.6B
| – | – | -7,308 | Closed | -$323K |
|
454
Molina Healthcare
MOH
$9.8B
| – | – | -870 | Closed | -$259K |
|
455
NetApp
NTAP
$22.6B
| – | – | -5,881 | Closed | -$757K |
|
456
Owens Corning
OC
$12.6B
| – | – | -1,845 | Closed | -$321K |
|
457
Onto Innovation
ONTO
$5.19B
| – | – | -1,447 | Closed | -$318K |
|
458
PG&E
PCG
$33.6B
| – | – | -15,036 | Closed | -$263K |
|
459
Roper Technologies
ROP
$56.6B
| – | – | -130,319 | Closed | -$73.5M |
|
460
Super Micro Computer
SMCI
$24.7B
| – | – | -439 | Closed | -$360K |
|
461
iShares MSCI India Small-Cap ETF
SMIN
$899M
| – | – | -28,947 | Closed | -$2.34M |
|
462
SharkNinja
SN
$16.5B
| – | – | -250,923 | Closed | -$18.9M |
|
463
Suzano
SUZ
$12B
| – | – | -597,292 | Closed | -$6.13M |
|
464
Tenaris
TS
$18.9B
| – | – | -650,553 | Closed | -$19.9M |
|
465
Tractor Supply
TSCO
$32.7B
| – | – | -764 | Closed | -$206K |
|
466
Twilio
TWLO
$16.2B
| – | – | -6,179 | Closed | -$351K |
|
467
Wolfspeed
WOLF
$194M
| – | – | -37,872 | Closed | -$862K |
|
468
W.R. Berkley
WRB
$27.2B
| – | – | -4,418 | Closed | -$347K |
|
469
Wynn Resorts
WYNN
$13.2B
| – | – | -10,814 | Closed | -$968K |
|