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 | |
|---|---|---|---|---|---|---|
126
Advanced Drainage Systems
WMS
$11B
| $11.6M | 0.14% |
101,182
-1,148
| -1% | -$132K |
|
127
LKQ Corp
LKQ
$8.23B
| $10.7M | 0.13% |
290,042
+4
| +0% | +$148 |
|
128
Tetra Tech
TTEK
$9.45B
| $10.7M | 0.13% |
297,978
+1,040
| +0.4% | +$37.4K |
|
129
Golar LNG
GLNG
$4.48B
| $10.6M | 0.13% |
258,502
+9,360
| +4% | +$386K |
|
130
Pan American Silver
PAAS
$12.3B
| $10.3M | 0.12% |
362,807
-118,948
| -25% | -$3.38M |
|
131
Embraer
ERJ
$10.5B
| $10.2M | 0.12% |
179,471
+26,960
| +18% | +$1.53M |
|
132
Meta Platforms (Facebook)
META
$1.85T
| $10.2M | 0.12% |
13,819
-4,198
| -23% | -$3.1M |
|
133
Copart
CPRT
$46.5B
| $10M | 0.12% |
203,767
+704
| +0.3% | +$34.5K |
|
134
Popular Inc
BPOP
$8.53B
| $9.45M | 0.11% |
85,708
-101
| -0.1% | -$11.1K |
|
135
Nomad Foods
NOMD
$2.31B
| $9.31M | 0.11% |
547,905
+42,300
| +8% | +$719K |
|
136
A.O. Smith
AOS
$9.92B
| $9.29M | 0.11% |
141,606
+36,583
| +35% | +$2.4M |
|
137
Mueller Water Products
MWA
$4.07B
| $9.27M | 0.11% |
385,753
+1,384
| +0.4% | +$33.3K |
|
138
Banco Bradesco
BBD
$31.9B
| $7.19M | 0.08% |
2,328,462
+2,281,079
| +4,814% | +$7.05M |
|
139
Arch Capital
ACGL
$34.7B
| $6.88M | 0.08% |
75,563
-175
| -0.2% | -$15.9K |
|
140
Medtronic
MDT
$118B
| $6.42M | 0.08% |
73,624
+26,065
| +55% | +$2.27M |
|
141
Herbalife
HLF
$1.02B
| $6.27M | 0.07% |
727,928
-20,735
| -3% | -$179K |
|
142
Johnson & Johnson
JNJ
$429B
| $5.9M | 0.07% |
38,610
-2,678
| -6% | -$409K |
|
143
Veeva Systems
VEEV
$44.4B
| $5.12M | 0.06% |
17,792
+282
| +2% | +$81.2K |
|
144
StoneCo
STNE
$4.38B
| $4.88M | 0.06% |
+304,051
| New | +$4.88M |
|
145
Verisk Analytics
VRSK
$37.5B
| $4.72M | 0.06% |
15,164
-5,111
| -25% | -$1.59M |
|
146
Schlumberger
SLB
$52.2B
| $4.63M | 0.05% |
137,038
+15,277
| +13% | +$516K |
|
147
Itron
ITRI
$5.53B
| $4.59M | 0.05% |
34,887
-16,247
| -32% | -$2.14M |
|
148
Bright Horizons
BFAM
$6.62B
| $4.55M | 0.05% |
36,795
+29,086
| +377% | +$3.59M |
|
149
Verra Mobility
VRRM
$3.91B
| $4.53M | 0.05% |
178,323
+14,880
| +9% | +$378K |
|
150
Booking.com
BKNG
$181B
| $4.27M | 0.05% |
738
-127
| -15% | -$735K |
|