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
|
$118M |
| 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 | |
|---|---|---|---|---|---|---|
151
American States Water
AWR
$2.83B
| $5.94M | 0.06% |
81,788
+2,922
| +4% | +$212K |
|
|
152
Accenture
ACN
$158B
| $5.92M | 0.06% |
19,519
-717,820
| -97% | -$218M |
|
153
America Movil
AMX
$58.9B
| $5.47M | 0.06% |
+321,795
| New | +$5.47M |
|
154
Johnson & Johnson
JNJ
$429B
| $5.39M | 0.06% |
36,879
+12,167
| +49% | +$1.78M |
|
155
American Tower
AMT
$91.9B
| $5.35M | 0.06% |
27,521
+1,480
| +6% | +$288K |
|
156
Zurn Elkay Water Solutions
ZWS
$7.48B
| $5.15M | 0.06% |
175,176
+6,260
| +4% | +$184K |
|
157
Credicorp
BAP
$20.8B
| $5.06M | 0.06% |
31,344
-12,271
| -28% | -$1.98M |
|
158
AT&T
T
$208B
| $4.93M | 0.05% |
257,795
-3,639
| -1% | -$69.5K |
|
159
Mueller Water Products
MWA
$4.07B
| $4.77M | 0.05% |
266,222
+9,527
| +4% | +$171K |
|
160
Abbott
ABT
$230B
| $4.53M | 0.05% |
43,575
+35,475
| +438% | +$3.69M |
|
161
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.5M | 0.05% |
11,069
+7,696
| +228% | +$3.13M |
|
162
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $4.38M | 0.05% |
134,129
+12,279
| +10% | +$401K |
|
163
IBM
IBM
$227B
| $4.34M | 0.05% |
+25,082
| New | +$4.34M |
|
164
ServiceNow
NOW
$191B
| $4.19M | 0.05% |
5,329
-149
| -3% | -$117K |
|
165
Herbalife
HLF
$1.02B
| $3.99M | 0.04% |
384,260
-39,500
| -9% | -$410K |
|
166
AstraZeneca
AZN
$255B
| $3.96M | 0.04% |
50,712
+3,479
| +7% | +$271K |
|
167
Equinix
EQIX
$74.6B
| $3.84M | 0.04% |
5,080
-510
| -9% | -$386K |
|
168
Unilever
UL
$158B
| $3.84M | 0.04% |
69,792
+3,807
| +6% | +$209K |
|
169
Pool Corp
POOL
$11.4B
| $3.74M | 0.04% |
12,176
+433
| +4% | +$133K |
|
170
Realty Income
O
$53B
| $3.74M | 0.04% |
70,818
-7,000
| -9% | -$370K |
|
171
Advanced Micro Devices
AMD
$263B
| $3.67M | 0.04% |
22,617
+12,966
| +134% | +$2.1M |
|
172
Gold Fields
GFI
$31.3B
| $3.59M | 0.04% |
241,182
-280,588
| -54% | -$4.18M |
|
173
Mastercard
MA
$536B
| $3.57M | 0.04% |
8,083
+695
| +9% | +$307K |
|
174
Applied Materials
AMAT
$124B
| $3.51M | 0.04% |
14,885
-315
| -2% | -$74.3K |
|
175
Verizon
VZ
$184B
| $3.47M | 0.04% |
84,141
-9,843
| -10% | -$406K |
|