PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+3.08%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
+$8.28B
(-2.8%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
446
New
37
Increased
122
Reduced
179
Closed
35
Top Buys
| 1 |
CME Group
CME
|
$70.4M |
| 2 |
Cboe Global Markets
CBOE
|
$67M |
| 3 |
StoneX
SNEX
|
$64.7M |
| 4 |
Netflix
NFLX
|
$64M |
| 5 |
Nutanix
NTNX
|
$60.6M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$111M |
| 2 |
Microsoft
MSFT
|
$85.5M |
| 3 |
Chart Industries
GTLS
|
$83.8M |
| 4 |
Spotify
SPOT
|
$83.3M |
| 5 |
Eli Lilly
LLY
|
$75.8M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 13.48% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cemex
CX
$13.3B
| $52.2M | 0.63% |
9,296,899
-81,748
| -0.9% | -$459K |
|
52
Wheaton Precious Metals
WPM
$46.3B
| $50.4M | 0.61% |
+649,623
| New | +$50.4M |
|
53
Petrobras
PBR
$79.1B
| $46.1M | 0.56% |
3,213,257
-102,700
| -3% | -$1.47M |
|
54
TSMC
TSM
$1.2T
| $45.7M | 0.55% |
275,409
-79,075
| -22% | -$13.1M |
|
55
Ferguson
FERG
$46.1B
| $43.1M | 0.52% |
268,897
+221,069
| +462% | +$35.4M |
|
56
Entergy
ETR
$38.9B
| $42.1M | 0.51% |
492,130
-5,112
| -1% | -$437K |
|
57
Elevance Health
ELV
$72.4B
| $42M | 0.51% |
96,634
+95,615
| +9,383% | +$41.6M |
|
58
Public Storage
PSA
$51.1B
| $39.8M | 0.48% |
133,118
+33,645
| +34% | +$10.1M |
|
59
Prologis
PLD
$103B
| $39.6M | 0.48% |
353,835
+65,035
| +23% | +$7.27M |
|
60
SBA Communications
SBAC
$21.5B
| $39.1M | 0.47% |
177,560
+48,706
| +38% | +$10.7M |
|
61
Nice
NICE
$8.47B
| $38.5M | 0.47% |
249,900
+62,715
| +34% | +$9.67M |
|
62
Pinnacle West Capital
PNW
$10.6B
| $38M | 0.46% |
398,455
-3,889
| -1% | -$370K |
|
63
Everest Group
EG
$14.6B
| $37.9M | 0.46% |
+104,366
| New | +$37.9M |
|
64
American International
AIG
$45.1B
| $37.9M | 0.46% |
435,524
-4,661
| -1% | -$405K |
|
65
ICICI Bank
IBN
$113B
| $37.3M | 0.45% |
1,183,651
-38,556
| -3% | -$1.22M |
|
66
Newmont
NEM
$82.8B
| $36M | 0.43% |
744,767
-7,822
| -1% | -$378K |
|
67
Willis Towers Watson
WTW
$31.9B
| $35.6M | 0.43% |
105,279
-6,881
| -6% | -$2.33M |
|
68
Clarivate
CLVT
$2.78B
| $34.7M | 0.42% |
8,838,952
-353,728
| -4% | -$1.39M |
|
69
Air Products & Chemicals
APD
$64.7B
| $34M | 0.41% |
115,172
-1,103
| -0.9% | -$325K |
|
70
Qualcomm
QCOM
$169B
| $33.7M | 0.41% |
219,181
-5,211
| -2% | -$800K |
|
71
Fidelity National Information Services
FIS
$35.7B
| $33.6M | 0.41% |
449,622
-7,896
| -2% | -$590K |
|
72
Carnival Corp
CCL
$42.5B
| $31.8M | 0.38% |
1,630,097
-16,653
| -1% | -$325K |
|
73
Mid-America Apartment Communities
MAA
$16.8B
| $30.2M | 0.37% |
180,376
+52,870
| +41% | +$8.86M |
|
74
Microchip Technology
MCHP
$34.1B
| $30M | 0.36% |
618,770
+308,208
| +99% | +$14.9M |
|
75
Keurig Dr Pepper
KDP
$39.4B
| $29.5M | 0.36% |
863,176
-13,402
| -2% | -$459K |
|