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 | |
|---|---|---|---|---|---|---|
101
Domino's
DPZ
$15.6B
| $16.4M | 0.18% | 31,742 -7,942 | -20% | -$4.1M |
|
102
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16.1M | 0.18% | 221,412 +3,266 | +1% | +$238K |
|
103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $15M | 0.16% | 505,442 -114,358 | -18% | -$3.38M |
|
104
Full Truck Alliance
YMM
$13.6B
| $14.9M | 0.16% | 1,853,833 +208,772 | +13% | +$1.68M |
|
105
JD.com
JD
$44.1B
| $14.8M | 0.16% | 574,514 +11,459 | +2% | +$296K |
|
106
Apple
AAPL
$3.45T
| $14.3M | 0.16% | 67,724 -34,765 | -34% | -$7.32M |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $14M | 0.15% | 43,396 -5,344 | -11% | -$1.72M |
|
108
Republic Services
RSG
$73B
| $13.3M | 0.14% | 68,432 +2,445 | +4% | +$475K |
|
109
Waste Management
WM
$91.2B
| $13.3M | 0.14% | 62,232 +2,165 | +4% | +$462K |
|
110
Arcos Dorados Holdings
ARCO
$1.47B
| $12.7M | 0.14% | 1,412,974 -3,051,653 | -68% | -$27.5M |
|
111
Albemarle
ALB
$9.99B
| $12.7M | 0.14% | 133,078 +15,101 | +13% | +$1.44M |
|
112
Clean Harbors
CLH
$13B
| $12.4M | 0.13% | 54,757 +1,956 | +4% | +$442K |
|
113
Shopify
SHOP
$184B
| $12.4M | 0.13% | 187,255 -2,993 | -2% | -$198K |
|
114
LivaNova
LIVN
$3.08B
| $12.2M | 0.13% | 222,718 +3,190 | +1% | +$175K |
|
115
Ryanair
RYAAY
$33.7B
| $12M | 0.13% | 102,829 -1,800 | -2% | -$210K |
|
116
Afya
AFYA
$1.38B
| $11.2M | 0.12% | 632,429 -43,295 | -6% | -$764K |
|
117
Pentair
PNR
$17.6B
| $10.7M | 0.12% | 140,202 +5,005 | +4% | +$384K |
|
118
Core & Main
CNM
$12.3B
| $10.7M | 0.12% | 218,821 -21,449 | -9% | -$1.05M |
|
119
Waste Connections
WCN
$47.5B
| $10.6M | 0.12% | 60,411 +2,157 | +4% | +$378K |
|
120
Mueller Industries
MLI
$10.6B
| $10.3M | 0.11% | 181,397 +6,445 | +4% | +$367K |
|
121
iShares MSCI India ETF
INDA
$9.17B
| $10.2M | 0.11% | 183,593 -77,083 | -30% | -$4.3M |
|
122
Golar LNG
GLNG
$4.48B
| $10.2M | 0.11% | 324,904 -69,612 | -18% | -$2.18M |
|
123
Popular Inc
BPOP
$8.49B
| $9.95M | 0.11% | 112,537 -1,700 | -1% | -$150K |
|
124
Pan American Silver
PAAS
$12.3B
| $9.67M | 0.11% | 486,647 +266,887 | +121% | +$5.31M |
|
125
Steris
STE
$24.1B
| $9.26M | 0.1% | 42,164 +1,593 | +4% | +$350K |
|