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 | |
|---|---|---|---|---|---|---|
76
Philips
PHG
$25.8B
| $27.9M | 0.33% |
1,100,563
-77,125
| -7% | -$1.95M |
|
77
Aptiv
APTV
$17.3B
| $27.6M | 0.32% |
456,778
-17,107
| -4% | -$1.03M |
|
78
Permian Resources
PR
$9.73B
| $27.1M | 0.32% |
+1,884,811
| New | +$27.1M |
|
79
SBA Communications
SBAC
$21.4B
| $26.3M | 0.31% |
128,854
+38,789
| +43% | +$7.91M |
|
80
United Parks & Resorts
PRKS
$2.97B
| $25.8M | 0.3% |
459,150
+125,912
| +38% | +$7.07M |
|
|
HES
81
DELISTED
Hess
HES
| $24M | 0.28% |
180,350
-1,646
| -0.9% | -$219K |
|
82
Axalta
AXTA
$6.67B
| $23.2M | 0.27% |
679,176
-4,482
| -0.7% | -$153K |
|
83
Halliburton
HAL
$18.4B
| $22.8M | 0.27% |
840,066
-24,545
| -3% | -$667K |
|
84
Light & Wonder
LNW
$7.16B
| $22.5M | 0.26% |
260,011
-217,378
| -46% | -$18.8M |
|
85
Johnson Controls International
JCI
$68.9B
| $20M | 0.23% |
252,789
-1,724
| -0.7% | -$136K |
|
86
Mid-America Apartment Communities
MAA
$16.8B
| $19.7M | 0.23% |
127,506
+9,471
| +8% | +$1.46M |
|
87
Warner Music
WMG
$17.3B
| $19.6M | 0.23% |
632,454
+128,735
| +26% | +$3.99M |
|
88
JD.com
JD
$44.2B
| $19.6M | 0.23% |
565,317
-5,224
| -0.9% | -$181K |
|
89
Apple
AAPL
$3.54T
| $19.5M | 0.23% |
78,057
+17,381
| +29% | +$4.35M |
|
90
Full Truck Alliance
YMM
$13.8B
| $19.3M | 0.23% |
1,786,969
-77,490
| -4% | -$838K |
|
91
Ecolab
ECL
$77.5B
| $19.3M | 0.23% |
82,457
-20,320
| -20% | -$4.76M |
|
92
Shopify
SHOP
$182B
| $19M | 0.22% |
178,537
-14,976
| -8% | -$1.59M |
|
93
White Mountains Insurance
WTM
$4.56B
| $18.7M | 0.22% |
9,627
-100
| -1% | -$195K |
|
94
Xylem
XYL
$34B
| $18.6M | 0.22% |
160,648
-4,280
| -3% | -$497K |
|
95
Aramark
ARMK
$10.2B
| $18.4M | 0.22% |
492,155
-331
| -0.1% | -$12.4K |
|
96
Cognizant
CTSH
$35.1B
| $18.3M | 0.22% |
238,338
-2,062
| -0.9% | -$159K |
|
97
Microchip Technology
MCHP
$34.2B
| $17.8M | 0.21% |
+310,562
| New | +$17.8M |
|
98
Tencent Music
TME
$38.5B
| $17.3M | 0.2% |
1,528,269
-28,482
| -2% | -$323K |
|
99
Darling Ingredients
DAR
$5.05B
| $16.1M | 0.19% |
477,225
+456,482
| +2,201% | +$15.4M |
|
100
Infosys
INFY
$69B
| $14.9M | 0.18% |
681,729
+115,068
| +20% | +$2.52M |
|