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 | |
|---|---|---|---|---|---|---|
76
Clarivate
CLVT
$2.92B
| $35.6M | 0.42% |
8,285,317
-553,635
| -6% | -$2.38M |
|
77
Air Products & Chemicals
APD
$65.5B
| $33.7M | 0.4% |
119,545
+4,373
| +4% | +$1.23M |
|
78
Vertiv
VRT
$47.4B
| $33.6M | 0.39% |
261,466
+49,160
| +23% | +$6.31M |
|
79
Entegris
ENTG
$12.7B
| $33M | 0.39% |
409,637
+145,806
| +55% | +$11.8M |
|
80
Willis Towers Watson
WTW
$31.9B
| $31.5M | 0.37% |
102,747
-2,532
| -2% | -$776K |
|
81
SLM Corp
SLM
$6.52B
| $30M | 0.35% |
915,162
+273,608
| +43% | +$8.97M |
|
82
Keurig Dr Pepper
KDP
$39.3B
| $29.6M | 0.35% |
895,324
+32,148
| +4% | +$1.06M |
|
83
Tencent Music
TME
$37.8B
| $28.3M | 0.33% |
1,451,128
-31,383
| -2% | -$612K |
|
84
Mid-America Apartment Communities
MAA
$17.1B
| $27.4M | 0.32% |
185,141
+4,765
| +3% | +$705K |
|
85
Johnson Controls International
JCI
$69.9B
| $27.3M | 0.32% |
258,254
+9,224
| +4% | +$974K |
|
|
HES
86
DELISTED
Hess
HES
| $25.3M | 0.3% |
182,574
+4,187
| +2% | +$580K |
|
87
Lennar Class A
LEN
$34.4B
| $24.8M | 0.29% |
223,832
+94,017
| +72% | +$10.4M |
|
88
Avantor
AVTR
$9.18B
| $24.3M | 0.29% |
1,805,497
+60,823
| +3% | +$819K |
|
89
Infosys
INFY
$70B
| $23.3M | 0.27% |
1,255,035
+78,492
| +7% | +$1.45M |
|
90
Fortive
FTV
$16.2B
| $22.7M | 0.27% |
436,104
+196,369
| +82% | +$10.2M |
|
91
Halliburton
HAL
$19.3B
| $22M | 0.26% |
1,081,928
+248,015
| +30% | +$5.05M |
|
92
Axalta
AXTA
$6.77B
| $21M | 0.25% |
708,432
+36,243
| +5% | +$1.08M |
|
93
Philips
PHG
$25.7B
| $20.9M | 0.25% |
872,646
+21,898
| +3% | +$525K |
|
94
Ciena
CIEN
$13.2B
| $20.4M | 0.24% |
250,289
+18,803
| +8% | +$1.53M |
|
95
Shopify
SHOP
$181B
| $19.9M | 0.23% |
172,280
-749
| -0.4% | -$86.4K |
|
96
Cognizant
CTSH
$35.1B
| $19.1M | 0.22% |
244,570
+14,039
| +6% | +$1.1M |
|
97
Darling Ingredients
DAR
$5.37B
| $18.9M | 0.22% |
497,727
+25,082
| +5% | +$952K |
|
98
Xylem
XYL
$34.5B
| $18.8M | 0.22% |
145,415
-8,199
| -5% | -$1.06M |
|
99
JD.com
JD
$44.8B
| $18.7M | 0.22% |
572,843
+13,587
| +2% | +$443K |
|
|
100
NVIDIA
NVDA
$4.16T
| $18.2M | 0.21% |
115,411
-841,907
| -88% | -$133M |
|