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 | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$3.21B
| $61.7M | 0.72% |
2,401,407
-46,600
| -2% | -$1.2M |
|
52
Toast
TOST
$24.7B
| $60.9M | 0.71% |
+1,670,183
| New | +$60.9M |
|
53
Merck
MRK
$210B
| $58.2M | 0.68% |
585,395
+164,506
| +39% | +$16.4M |
|
|
B
54
Barrick Mining Corporation
B
$46.3B
| $55M | 0.65% |
3,545,971
-103,811
| -3% | -$1.61M |
|
55
Cemex
CX
$13.3B
| $52.9M | 0.62% |
9,378,647
-635,993
| -6% | -$3.59M |
|
56
Comcast
CMCSA
$125B
| $51.5M | 0.61% |
1,373,062
-12,554
| -0.9% | -$471K |
|
57
Clarivate
CLVT
$2.79B
| $46.7M | 0.55% |
9,192,680
+1,816,936
| +25% | +$9.23M |
|
58
Petrobras
PBR
$79.3B
| $42.6M | 0.5% |
3,315,957
+163,668
| +5% | +$2.1M |
|
59
Carnival Corp
CCL
$42.5B
| $41M | 0.48% |
1,646,750
-14,185
| -0.9% | -$353K |
|
60
Entergy
ETR
$38.9B
| $37.7M | 0.44% |
497,242
+117,838
| +31% | -$19.8M |
|
61
Avantor
AVTR
$8.74B
| $37.2M | 0.44% |
1,766,882
+493,408
| +39% | +$10.4M |
|
62
Fidelity National Information Services
FIS
$35.6B
| $37M | 0.43% |
457,518
-48
| -0% | -$3.88K |
|
63
ICICI Bank
IBN
$113B
| $36.5M | 0.43% |
1,222,207
+25,521
| +2% | +$762K |
|
64
Lithia Motors
LAD
$8.51B
| $35.3M | 0.41% |
98,691
-654
| -0.7% | -$234K |
|
65
Willis Towers Watson
WTW
$31.9B
| $35.1M | 0.41% |
112,160
-48,412
| -30% | -$15.2M |
|
66
Qualcomm
QCOM
$170B
| $34.5M | 0.4% |
224,392
-2,935
| -1% | -$451K |
|
67
Pinnacle West Capital
PNW
$10.6B
| $34.1M | 0.4% |
402,344
-42,180
| -9% | -$3.58M |
|
68
Air Products & Chemicals
APD
$64.8B
| $33.7M | 0.4% |
116,275
-43,067
| -27% | -$12.5M |
|
69
American International
AIG
$45.1B
| $32M | 0.38% |
440,185
-5,280
| -1% | -$384K |
|
70
Nice
NICE
$8.48B
| $31.8M | 0.37% |
+187,185
| New | +$31.8M |
|
71
Prologis
PLD
$103B
| $30.5M | 0.36% |
288,800
+80,244
| +38% | +$8.48M |
|
72
Ciena
CIEN
$13.4B
| $30.1M | 0.35% |
354,746
-2,333
| -0.7% | -$198K |
|
73
Public Storage
PSA
$51.2B
| $29.8M | 0.35% |
99,473
+4,015
| +4% | +$1.2M |
|
74
Keurig Dr Pepper
KDP
$39.5B
| $28.2M | 0.33% |
876,578
+372,097
| +74% | +$12M |
|
75
Newmont
NEM
$82.8B
| $28M | 0.33% |
752,589
-6,450
| -0.8% | -$240K |
|