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
Cap. Flow
-$826M
Cap. Flow %
-8.98%
Top 10 Hldgs %
27.56%
Holding
484
New
51
Increased
157
Reduced
183
Closed
60

Top Buys

1
FLUT icon
Flutter Entertainment
FLUT
$272M
2
SPOT icon
Spotify
SPOT
$192M
3
NVDA icon
NVIDIA
NVDA
$118M
4
ORCL icon
Oracle
ORCL
$90.1M
5
MU icon
Micron Technology
MU
$81.7M

Top Sells

1
GLOB icon
Globant
GLOB
$220M
2
ACN icon
Accenture
ACN
$218M
3
ITUB icon
Itaú Unibanco
ITUB
$162M
4
FIS icon
Fidelity National Information Services
FIS
$113M
5
ELV icon
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
CPRT icon
126
Copart
CPRT
$46.5B
$9.06M 0.1%
167,286
+5,968
+4% +$323K
AZUL
127
DELISTED
Azul
AZUL
$9.02M 0.1%
2,254,314
-396,356
-15% -$1.59M
META icon
128
Meta Platforms (Facebook)
META
$1.85T
$8.93M 0.1%
17,718
-7,506
-30% -$3.78M
WTS icon
129
Watts Water Technologies
WTS
$9.2B
$8.88M 0.1%
48,453
+1,732
+4% +$318K
MSA icon
130
Mine Safety
MSA
$6.62B
$8.86M 0.1%
+47,182
New +$8.86M
AOS icon
131
A.O. Smith
AOS
$9.92B
$8.81M 0.1%
107,751
+3,831
+4% +$313K
SBS icon
132
Sabesp
SBS
$15.1B
$8.76M 0.1%
651,328
+23,276
+4% +$313K
SCI icon
133
Service Corp International
SCI
$10.9B
$8.6M 0.09%
120,934
+4,325
+4% +$308K
AUTL
134
Autolus Therapeutics
AUTL
$383M
$8.35M 0.09%
2,400,412
+165,897
+7% +$577K
ERJ icon
135
Embraer
ERJ
$10.5B
$8.33M 0.09%
322,875
-300,770
-48% -$7.76M
TTEK icon
136
Tetra Tech
TTEK
$9.45B
$8.04M 0.09%
39,338
+1,404
+4% +$287K
BUD icon
137
AB InBev
BUD
$116B
$8.03M 0.09%
138,035
+10,880
+9% +$633K
ITRI icon
138
Itron
ITRI
$5.53B
$7.92M 0.09%
+80,024
New +$7.92M
VLTO icon
139
Veralto
VLTO
$26.1B
$7.92M 0.09%
82,933
+17,581
+27% +$1.68M
FERG icon
140
Ferguson
FERG
$46.1B
$7.6M 0.08%
39,233
-18,922
-33% -$3.66M
BALL icon
141
Ball Corp
BALL
$13.6B
$7.6M 0.08%
126,572
+25,092
+25% +$1.51M
NOMD icon
142
Nomad Foods
NOMD
$2.31B
$6.98M 0.08%
423,674
+155,489
+58% +$2.56M
AWK icon
143
American Water Works
AWK
$27.5B
$6.87M 0.07%
53,202
+2,421
+5% +$313K
CCK icon
144
Crown Holdings
CCK
$10.7B
$6.77M 0.07%
91,032
+13,693
+18% +$1.02M
LKQ icon
145
LKQ Corp
LKQ
$8.23B
$6.49M 0.07%
156,143
+13,596
+10% +$565K
XOM icon
146
Exxon Mobil
XOM
$477B
$6.47M 0.07%
56,165
+19,913
+55% +$2.29M
A icon
147
Agilent Technologies
A
$35.5B
$6.42M 0.07%
49,538
-53,330
-52% -$6.91M
LBTYK icon
148
Liberty Global Class C
LBTYK
$4.1B
$6.29M 0.07%
+352,404
New +$6.29M
SUZ icon
149
Suzano
SUZ
$11.8B
$6.13M 0.07%
597,292
-119,970
-17% -$1.23M
GOOG icon
150
Alphabet (Google) Class C
GOOG
$2.79T
$6.11M 0.07%
33,306
+11,274
+51% +$2.07M
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6
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