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 | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $28.5M | 0.34% |
178,387
-1,963
| -1% | -$314K |
|
77
Avantor
AVTR
$8.74B
| $28.3M | 0.34% |
1,744,674
-22,208
| -1% | -$360K |
|
78
Aptiv
APTV
$17.3B
| $26.9M | 0.32% |
452,038
-4,740
| -1% | -$282K |
|
79
Permian Resources
PR
$9.73B
| $25.7M | 0.31% |
1,859,111
-25,700
| -1% | -$356K |
|
80
Full Truck Alliance
YMM
$13.8B
| $25M | 0.3% |
1,961,428
+174,459
| +10% | +$2.23M |
|
81
Entegris
ENTG
$12B
| $23.1M | 0.28% |
+263,831
| New | +$23.1M |
|
82
JD.com
JD
$44.2B
| $23M | 0.28% |
559,256
-6,061
| -1% | -$249K |
|
83
Bank of America
BAC
$371B
| $22.9M | 0.28% |
549,015
+386,800
| +238% | +$16.1M |
|
84
Axalta
AXTA
$6.67B
| $22.3M | 0.27% |
672,189
-6,987
| -1% | -$232K |
|
85
Philips
PHG
$25.8B
| $21.6M | 0.26% |
850,748
-249,815
| -23% | -$6.35M |
|
86
Infosys
INFY
$69B
| $21.5M | 0.26% |
1,176,543
+494,814
| +73% | +$9.03M |
|
87
Tencent Music
TME
$38.5B
| $21.4M | 0.26% |
1,482,511
-45,758
| -3% | -$659K |
|
88
Halliburton
HAL
$18.4B
| $21.2M | 0.26% |
833,913
-6,153
| -0.7% | -$156K |
|
89
Johnson Controls International
JCI
$68.9B
| $19.9M | 0.24% |
249,030
-3,759
| -1% | -$301K |
|
90
Warner Music
WMG
$17.3B
| $19.7M | 0.24% |
627,109
-5,345
| -0.8% | -$168K |
|
91
Ecolab
ECL
$77.5B
| $18.9M | 0.23% |
74,558
-7,899
| -10% | -$2M |
|
92
SLM Corp
SLM
$6.44B
| $18.8M | 0.23% |
641,554
+406,313
| +173% | +$11.9M |
|
93
American Water Works
AWK
$27.5B
| $18.7M | 0.23% |
126,926
+22,764
| +22% | +$3.36M |
|
94
Xylem
XYL
$34B
| $18.4M | 0.22% |
153,614
-7,034
| -4% | -$840K |
|
95
Cognizant
CTSH
$35.1B
| $17.6M | 0.21% |
230,531
-7,807
| -3% | -$597K |
|
96
Fortive
FTV
$15.9B
| $17.5M | 0.21% |
239,735
+89,891
| +60% | +$6.58M |
|
97
Nu Holdings
NU
$72B
| $16.9M | 0.2% |
1,654,481
-4,903,184
| -75% | -$50.2M |
|
98
Shopify
SHOP
$182B
| $16.5M | 0.2% |
173,029
-5,508
| -3% | -$526K |
|
99
Republic Services
RSG
$72.6B
| $15.9M | 0.19% |
65,621
-678
| -1% | -$164K |
|
100
Waste Management
WM
$90.4B
| $15.8M | 0.19% |
68,338
+2,428
| +4% | +$562K |
|