PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+15.52%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.52B
AUM Growth
+$240M
(+2.9%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
456
New
45
Increased
135
Reduced
207
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 | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$39.9B
| $4.07M | 0.05% |
5,561
-971
| -15% | -$710K |
|
152
Exxon Mobil
XOM
$478B
| $4.01M | 0.05% |
37,235
-9,944
| -21% | -$1.07M |
|
153
Welltower
WELL
$112B
| $3.69M | 0.04% |
24,035
+481
| +2% | +$73.9K |
|
|
154
UnitedHealth
UNH
$279B
| $3.66M | 0.04% |
11,724
-298,263
| -96% | -$93M |
|
155
Agilent Technologies
A
$35.5B
| $3.59M | 0.04% |
30,416
+6,318
| +26% | +$746K |
|
156
Masimo
MASI
$7.62B
| $3.56M | 0.04% |
21,172
-9,037
| -30% | -$1.52M |
|
157
Insulet
PODD
$24.3B
| $3.5M | 0.04% |
11,144
-651
| -6% | -$205K |
|
158
Wipro
WIT
$28.4B
| $3.46M | 0.04% |
1,146,200
+325,900
| +40% | +$984K |
|
159
Snowflake
SNOW
$72.6B
| $3.31M | 0.04% |
14,800
+2,774
| +23% | +$621K |
|
160
Pfizer
PFE
$140B
| $3.31M | 0.04% |
136,456
-308
| -0.2% | -$7.47K |
|
161
Stride
LRN
$7.05B
| $3.28M | 0.04% |
22,580
+1,209
| +6% | +$176K |
|
162
Realty Income
O
$53.1B
| $3.2M | 0.04% |
55,508
-1,980
| -3% | -$114K |
|
163
Ambev
ABEV
$33.8B
| $3.17M | 0.04% |
1,315,091
-1,665,977
| -56% | -$4.02M |
|
164
IBM
IBM
$228B
| $3.17M | 0.04% |
10,749
-875
| -8% | -$258K |
|
|
BRSL
165
Brightstar Lottery PLC
BRSL
$3.12B
| $3.13M | 0.04% |
+198,196
| New | +$3.13M |
|
166
Alphabet (Google) Class C
GOOG
$2.75T
| $3.04M | 0.04% |
17,159
+533
| +3% | +$94.5K |
|
167
Arista Networks
ANET
$177B
| $2.94M | 0.03% |
28,762
-5,463
| -16% | -$559K |
|
168
PTC
PTC
$25.3B
| $2.86M | 0.03% |
16,606
-1,071
| -6% | -$185K |
|
169
ServiceNow
NOW
$184B
| $2.85M | 0.03% |
2,776
-1,119
| -29% | -$1.15M |
|
170
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $2.84M | 0.03% |
105,596
-82,904
| -44% | -$2.23M |
|
171
GE Vernova
GEV
$160B
| $2.75M | 0.03% |
5,192
-1,887
| -27% | -$999K |
|
172
Afya
AFYA
$1.36B
| $2.7M | 0.03% |
151,180
+2,730
| +2% | +$48.8K |
|
173
PepsiCo
PEP
$202B
| $2.64M | 0.03% |
19,959
+8,082
| +68% | +$1.07M |
|
174
Mine Safety
MSA
$6.63B
| $2.54M | 0.03% |
15,166
-5,103
| -25% | -$855K |
|
175
Cisco
CSCO
$269B
| $2.54M | 0.03% |
36,598
-1,439
| -4% | -$99.8K |
|