PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+0.64%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.52B
AUM Growth
+$8.52B
(-7.7%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
462
New
44
Increased
136
Reduced
182
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 | |
|---|---|---|---|---|---|---|
451
Quanta Services
PWR
$56B
| – | – |
-761
| Closed | -$227K |
|
452
Regency Centers
REG
$13.1B
| – | – |
-16,450
| Closed | -$1.19M |
|
453
Regeneron Pharmaceuticals
REGN
$61.8B
| – | – |
-69,706
| Closed | -$73.3M |
|
454
Ross Stores
ROST
$49.4B
| – | – |
-3,378
| Closed | -$508K |
|
455
Sunrun
RUN
$3.63B
| – | – |
-54,177
| Closed | -$978K |
|
|
SAFE
456
Safehold
SAFE
$1.15B
| – | – |
-47,508
| Closed | -$1.25M |
|
457
Tanger
SKT
$3.79B
| – | – |
-13,650
| Closed | -$453K |
|
458
Synopsys
SNPS
$109B
| – | – |
-512
| Closed | -$259K |
|
459
Synchrony
SYF
$28B
| – | – |
-11,252
| Closed | -$561K |
|
460
Molson Coors Class B
TAP
$9.88B
| – | – |
-20,543
| Closed | -$1.18M |
|
461
UDR
UDR
$12.7B
| – | – |
-36,130
| Closed | -$1.64M |
|
462
Viking Therapeutics
VKTX
$3.13B
| – | – |
-1,269,152
| Closed | -$80.4M |
|