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 | |
|---|---|---|---|---|---|---|
476
VeriSign
VRSN
$25.5B
| – | – | -2,867 | Closed | -$553K |
|
|
WBA
477
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -11,335 | Closed | -$251K |
|
478
XP
XP
$9.56B
| – | – | -254,813 | Closed | -$6.54M |
|
479
Zebra Technologies
ZBRA
$16.1B
| – | – | -53,688 | Closed | -$16.1M |
|
|
ALTM
480
DELISTED
Arcadium Lithium plc
ALTM
| – | – | -29,070 | Closed | -$125K |
|
|
SRCL
481
DELISTED
Stericycle Inc
SRCL
| – | – | -280,360 | Closed | -$14.9M |
|
|
AIRC
482
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – | -24,550 | Closed | -$797K |
|
|
SWAV
483
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – | -1,602 | Closed | -$522K |
|
|
PXD
484
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -4,409 | Closed | -$1.16M |
|