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 | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.4B
| $29.3M | 0.32% | 866,958 +21,866 | +3% | +$739K |
|
77
Xylem
XYL
$34.5B
| $29.2M | 0.32% | 214,945 -16,398 | -7% | -$2.22M |
|
|
HES
78
DELISTED
Hess
HES
| $28.9M | 0.31% | 196,045 +14,663 | +8% | +$2.16M |
|
79
Avantor
AVTR
$9.18B
| $27.1M | 0.29% | 1,278,602 +17,263 | +1% | +$366K |
|
80
Qualcomm
QCOM
$173B
| $26.4M | 0.29% | 132,571 -155,096 | -54% | -$30.9M |
|
81
Prologis
PLD
$106B
| $25.5M | 0.28% | 226,952 +160,877 | +243% | +$18.1M |
|
82
Lithia Motors
LAD
$8.63B
| $25.1M | 0.27% | 99,600 +1,473 | +2% | +$372K |
|
83
Axalta
AXTA
$6.77B
| $23.5M | 0.26% | 686,771 +10,036 | +1% | +$343K |
|
84
Carnival Corp
CCL
$43.2B
| $22.4M | 0.24% | +1,197,239 | New | +$22.4M |
|
85
Allstate
ALL
$53.6B
| $21.1M | 0.23% | 132,194 +21,371 | +19% | +$3.41M |
|
86
Advanced Drainage Systems
WMS
$11.2B
| $21M | 0.23% | 130,659 +75,084 | +135% | +$12M |
|
87
Tencent Music
TME
$37.8B
| $20.5M | 0.22% | 1,459,453 -11,857 | -0.8% | -$167K |
|
88
Tenaris
TS
$18.9B
| $19.9M | 0.22% | 650,553 -2,372,185 | -78% | -$72.4M |
|
89
Cigna
CI
$80.3B
| $19.1M | 0.21% | 57,796 +1,817 | +3% | +$601K |
|
90
SharkNinja
SN
$16.5B
| $18.9M | 0.21% | 250,923 -67,037 | -21% | -$5.04M |
|
91
Public Storage
PSA
$51.7B
| $18.8M | 0.2% | 65,439 +258 | +0.4% | +$74.2K |
|
92
White Mountains Insurance
WTM
$4.71B
| $18.5M | 0.2% | 10,176 -3,900 | -28% | -$7.09M |
|
93
DuPont de Nemours
DD
$32.2B
| $18.2M | 0.2% | 226,602 -67,623 | -23% | -$5.44M |
|
94
Jacobs Solutions
J
$17.5B
| $18.1M | 0.2% | 129,884 +1,220 | +0.9% | +$170K |
|
95
United Parks & Resorts
PRKS
$2.89B
| $18.1M | 0.2% | 333,872 +4,934 | +1% | +$268K |
|
96
SBA Communications
SBAC
$22B
| $17.8M | 0.19% | 90,740 +89,178 | +5,709% | +$17.5M |
|
97
Ciena
CIEN
$13.3B
| $17.2M | 0.19% | +357,839 | New | +$17.2M |
|
98
Keurig Dr Pepper
KDP
$39.5B
| $17.2M | 0.19% | 515,324 +10,223 | +2% | +$341K |
|
99
Mid-America Apartment Communities
MAA
$17.1B
| $16.9M | 0.18% | 118,600 +1,464 | +1% | +$209K |
|
100
Cognizant
CTSH
$35.3B
| $16.4M | 0.18% | 241,869 +2,959 | +1% | +$201K |
|