PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+0.84%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.2B
AUM Growth
+$9.2B
(-10%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
484
New
51
Increased
157
Reduced
183
Closed
60
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$272M |
| 2 |
Spotify
SPOT
|
$192M |
| 3 |
NVIDIA
NVDA
|
$143M |
| 4 |
Oracle
ORCL
|
$90.1M |
| 5 |
Micron Technology
MU
|
$81.7M |
Top Sells
| 1 |
Globant
GLOB
|
$220M |
| 2 |
Accenture
ACN
|
$218M |
| 3 |
Itaú Unibanco
ITUB
|
$162M |
| 4 |
Fidelity National Information Services
FIS
|
$113M |
| 5 |
Elevance Health
ELV
|
$98.3M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 11.48% |
| 4 | Materials | 11.28% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
26
CNH Industrial
CNH
$14.3B
| $104M | 1.13% | 10,247,430 +170,317 | +2% | +$1.73M |
|
27
Exelon
EXC
$44.1B
| $99.3M | 1.08% | 2,870,209 -1,177,922 | -29% | -$40.8M |
|
28
Amazon
AMZN
$2.44T
| $96.6M | 1.05% | 499,988 -142,514 | -22% | -$27.5M |
|
29
Progressive
PGR
$145B
| $96.2M | 1.05% | 463,367 -54,879 | -11% | -$11.4M |
|
30
TSMC
TSM
$1.2T
| $93M | 1.01% | 535,286 -121,018 | -18% | -$21M |
|
31
Eli Lilly
LLY
$657B
| $91.9M | 1% | 101,557 -18,319 | -15% | -$16.6M |
|
32
Freeport-McMoran
FCX
$63.7B
| $90.6M | 0.99% | 1,864,511 -273,892 | -13% | -$13.3M |
|
33
PTC
PTC
$25.6B
| $90M | 0.98% | 495,481 -72,225 | -13% | -$13.1M |
|
34
Broadcom
AVGO
$1.4T
| $89.2M | 0.97% | 55,535 -21,648 | -28% | -$34.8M |
|
|
35
Micron Technology
MU
$133B
| $82.4M | 0.9% | 626,826 +621,460 | +11,581% | +$81.7M |
|
36
Vertex Pharmaceuticals
VRTX
$100B
| $79.8M | 0.87% | 170,175 -27,176 | -14% | -$12.7M |
|
37
Cadence Design Systems
CDNS
$95.5B
| $78.5M | 0.85% | 255,120 -28,504 | -10% | -$8.77M |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $77.3M | 0.84% | 73,525 -11,254 | -13% | -$11.8M |
|
39
Intuit
INTU
$186B
| $76.2M | 0.83% | 115,878 -20,280 | -15% | -$13.3M |
|
40
Synopsys
SNPS
$112B
| $76.1M | 0.83% | 127,822 -27,566 | -18% | -$16.4M |
|
41
Fomento Económico Mexicano
FMX
$30.1B
| $73.5M | 0.8% | 682,535 +109,758 | +19% | +$11.8M |
|
42
Roper Technologies
ROP
$56.6B
| $73.5M | 0.8% | 130,319 -29,861 | -19% | -$16.8M |
|
|
43
Itaú Unibanco
ITUB
$77B
| $73M | 0.79% | 12,503,111 -27,699,603 | -69% | -$162M |
|
44
S&P Global
SPGI
$167B
| $71.9M | 0.78% | 161,129 -30,397 | -16% | -$13.6M |
|
45
Ares Management
ARES
$39.3B
| $70.2M | 0.76% | 526,845 -108,034 | -17% | -$14.4M |
|
46
Perrigo
PRGO
$3.27B
| $68.3M | 0.74% | 2,660,884 -120,100 | -4% | -$3.08M |
|
|
B
47
Barrick Mining Corporation
B
$45.4B
| $67.3M | 0.73% | 4,036,254 -580,663 | -13% | -$9.69M |
|
48
Chart Industries
GTLS
$8.96B
| $67.3M | 0.73% | 466,103 -77,830 | -14% | -$11.2M |
|
49
TPG
TPG
$8.91B
| $66.2M | 0.72% | 1,596,726 -272,908 | -15% | -$11.3M |
|
50
HDFC Bank
HDB
$182B
| $65.9M | 0.72% | 1,025,164 -172,349 | -14% | -$11.1M |
|