PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+15.52%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.52B
AUM Growth
+$8.52B
(+2.9%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
456
New
45
Increased
137
Reduced
205
Closed
40
Top Buys
| 1 |
Chart Industries
GTLS
|
$107M |
| 2 |
CDW
CDW
|
$73.2M |
| 3 |
Uber
UBER
|
$62.5M |
| 4 |
Coinbase
COIN
|
$62.3M |
| 5 |
Tradeweb Markets
TW
|
$57.8M |
Top Sells
| 1 |
Grab
GRAB
|
$197M |
| 2 |
NVIDIA
NVDA
|
$133M |
| 3 |
GE HealthCare
GEHC
|
$109M |
| 4 |
UnitedHealth
UNH
|
$93M |
| 5 |
Mercado Libre
MELI
|
$87.9M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Industrials | 14.85% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 13.19% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
argenx
ARGX
$43.6B
| $53.4M | 0.63% |
96,955
-17,575
| -15% | -$9.69M |
|
52
ADMA Biologics
ADMA
$4.1B
| $52.7M | 0.62% |
2,894,286
-657,527
| -19% | -$12M |
|
53
Rubrik
RBRK
$17B
| $52.6M | 0.62% |
587,156
+580,151
| +8,282% | +$52M |
|
54
Wheaton Precious Metals
WPM
$46.1B
| $52.1M | 0.61% |
580,701
-68,922
| -11% | -$6.19M |
|
55
GE Aerospace
GE
$292B
| $51.8M | 0.61% |
201,215
+187,119
| +1,327% | +$48.2M |
|
56
Perrigo
PRGO
$3.27B
| $51.3M | 0.6% |
1,918,478
+3,525
| +0.2% | +$94.2K |
|
57
Reddit
RDDT
$41.2B
| $50.5M | 0.59% |
+335,212
| New | +$50.5M |
|
58
Aptiv
APTV
$17.3B
| $49.9M | 0.59% |
731,944
+279,906
| +62% | +$19.1M |
|
59
Carnival Corp
CCL
$42.2B
| $47.4M | 0.56% |
1,686,904
+56,807
| +3% | +$1.6M |
|
60
Newmont
NEM
$83.3B
| $45.7M | 0.54% |
784,650
+39,883
| +5% | +$2.32M |
|
61
Microchip Technology
MCHP
$34.3B
| $45.2M | 0.53% |
642,552
+23,782
| +4% | +$1.67M |
|
62
Nice
NICE
$8.73B
| $43.7M | 0.51% |
258,683
+8,783
| +4% | +$1.48M |
|
63
SBA Communications
SBAC
$22B
| $43.1M | 0.51% |
183,622
+6,062
| +3% | +$1.42M |
|
64
Entergy
ETR
$39.3B
| $42.5M | 0.5% |
510,730
+18,600
| +4% | +$1.55M |
|
65
Petrobras
PBR
$80B
| $40.8M | 0.48% |
3,261,657
+48,400
| +2% | +$605K |
|
66
Permian Resources
PR
$10.2B
| $40.2M | 0.47% |
2,949,628
+1,090,517
| +59% | +$14.9M |
|
67
Public Storage
PSA
$51.7B
| $40M | 0.47% |
136,472
+3,354
| +3% | +$984K |
|
68
ICICI Bank
IBN
$113B
| $39.5M | 0.46% |
1,173,032
-10,619
| -0.9% | -$357K |
|
69
Bank of America
BAC
$373B
| $38.9M | 0.46% |
821,965
+272,950
| +50% | +$12.9M |
|
70
American International
AIG
$44.9B
| $38.5M | 0.45% |
449,661
+14,137
| +3% | +$1.21M |
|
71
Prologis
PLD
$106B
| $38.2M | 0.45% |
363,458
+9,623
| +3% | +$1.01M |
|
72
Fidelity National Information Services
FIS
$36.5B
| $37.7M | 0.44% |
463,617
+13,995
| +3% | +$1.14M |
|
73
Pinnacle West Capital
PNW
$10.7B
| $37.5M | 0.44% |
419,686
+21,231
| +5% | +$1.9M |
|
74
Everest Group
EG
$14.3B
| $37.3M | 0.44% |
109,873
+5,507
| +5% | +$1.87M |
|
75
Qualcomm
QCOM
$171B
| $35.9M | 0.42% |
225,591
+6,410
| +3% | +$1.02M |
|