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 | |
|---|---|---|---|---|---|---|
51
Jazz Pharmaceuticals
JAZZ
$7.75B
| $65.3M | 0.71% | 611,867 +136,849 | +29% | +$14.6M |
|
52
Applovin
APP
$162B
| $62.5M | 0.68% | +751,551 | New | +$62.5M |
|
53
Comcast
CMCSA
$125B
| $57.7M | 0.63% | 1,472,962 +140,877 | +11% | +$5.52M |
|
54
Cemex
CX
$13.2B
| $56.9M | 0.62% | 8,897,261 -1,814,528 | -17% | -$11.6M |
|
55
Willis Towers Watson
WTW
$31.9B
| $55.2M | 0.6% | 210,578 +20,068 | +11% | +$5.26M |
|
56
Light & Wonder
LNW
$7.76B
| $53.7M | 0.58% | 512,157 +243,801 | +91% | +$25.6M |
|
57
Merck
MRK
$210B
| $51.4M | 0.56% | 415,272 +1,634 | +0.4% | +$202K |
|
58
Petrobras
PBR
$79.9B
| $45.3M | 0.49% | 3,123,022 -580,937 | -16% | -$8.42M |
|
59
Clarivate
CLVT
$2.92B
| $44.6M | 0.48% | 7,830,935 +1,894,904 | +32% | +$10.8M |
|
60
Viking Therapeutics
VKTX
$3.04B
| $43.3M | 0.47% | 816,808 -141,560 | -15% | -$7.5M |
|
61
Air Products & Chemicals
APD
$65.5B
| $42M | 0.46% | 162,936 +5,785 | +4% | +$1.49M |
|
62
Entergy
ETR
$39.3B
| $40.9M | 0.44% | 381,852 +5,143 | +1% | +$550K |
|
63
Wells Fargo
WFC
$263B
| $39.4M | 0.43% | 663,730 +6,769 | +1% | +$402K |
|
64
Humana
HUM
$36.5B
| $37.5M | 0.41% | 100,320 -2,486 | -2% | -$929K |
|
65
Philips
PHG
$26.2B
| $35.8M | 0.39% | 1,420,088 -101,991 | -7% | -$2.57M |
|
|
66
Fidelity National Information Services
FIS
$36.5B
| $34.8M | 0.38% | 461,318 -1,504,876 | -77% | -$113M |
|
67
Aramark
ARMK
$10.3B
| $34.2M | 0.37% | 1,004,392 -400,513 | -29% | -$13.6M |
|
68
Pinnacle West Capital
PNW
$10.7B
| $34.1M | 0.37% | 445,994 +155,265 | +53% | +$11.9M |
|
69
ICICI Bank
IBN
$113B
| $34M | 0.37% | 1,178,599 -666,219 | -36% | -$19.2M |
|
70
Aptiv
APTV
$17.3B
| $33.9M | 0.37% | 481,959 +66,538 | +16% | +$4.69M |
|
71
American International
AIG
$45.1B
| $33.3M | 0.36% | 448,643 +4,136 | +0.9% | +$307K |
|
72
Arch Capital
ACGL
$34.2B
| $32M | 0.35% | 317,666 -166,014 | -34% | -$16.7M |
|
73
Newmont
NEM
$81.7B
| $32M | 0.35% | 763,557 +223,445 | +41% | +$9.36M |
|
74
Medtronic
MDT
$119B
| $30.2M | 0.33% | 383,285 +6,478 | +2% | +$510K |
|
75
Ecolab
ECL
$78.6B
| $30M | 0.33% | 126,232 +673 | +0.5% | +$160K |
|