PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+0.64%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.52B
AUM Growth
-$708M
(-7.7%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
462
New
44
Increased
133
Reduced
185
Closed
53
Top Buys
| 1 |
Sea Limited
SE
|
$215M |
| 2 |
Grab
GRAB
|
$213M |
| 3 |
Ryanair
RYAAY
|
$94M |
| 4 |
CSX Corp
CSX
|
$83.3M |
| 5 |
PayPal
PYPL
|
$79.9M |
Top Sells
| 1 |
Linde
LIN
|
$227M |
| 2 |
Spotify
SPOT
|
$112M |
| 3 |
Elevance Health
ELV
|
$99.7M |
| 4 |
Applovin
APP
|
$86.4M |
| 5 |
Henry Schein
HSIC
|
$83.8M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 12.89% |
| 4 | Financials | 11.97% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$431B
| $4.69M | 0.06% |
32,458
-83
| -0.3% | -$12K |
|
|
AZUL
152
DELISTED
Azul
AZUL
| $4.13M | 0.05% |
2,473,976
+119,023
| +5% | +$199K |
|
153
Schlumberger
SLB
$53.7B
| $3.83M | 0.04% |
99,840
+60,421
| +153% | +$2.32M |
|
154
ServiceNow
NOW
$186B
| $3.79M | 0.04% |
3,577
-1,972
| -36% | -$2.09M |
|
155
AbbVie
ABBV
$376B
| $3.46M | 0.04% |
19,443
-63
| -0.3% | -$11.2K |
|
156
Alphabet (Google) Class C
GOOG
$2.81T
| $3.31M | 0.04% |
17,406
-843
| -5% | -$161K |
|
157
Booking.com
BKNG
$181B
| $3.31M | 0.04% |
666
+67
| +11% | +$333K |
|
158
Pfizer
PFE
$140B
| $3.28M | 0.04% |
123,704
+29,692
| +32% | +$788K |
|
159
Equinix
EQIX
$75.2B
| $3.25M | 0.04% |
3,450
-240
| -7% | -$226K |
|
160
Verizon
VZ
$186B
| $3.25M | 0.04% |
81,178
-2,963
| -4% | -$118K |
|
161
Afya
AFYA
$1.35B
| $3.21M | 0.04% |
202,266
-246,674
| -55% | -$3.92M |
|
162
Realty Income
O
$53.3B
| $3.07M | 0.04% |
57,488
-560
| -1% | -$29.9K |
|
163
Welltower
WELL
$112B
| $3.05M | 0.04% |
24,204
+820
| +4% | +$103K |
|
|
AUTL
164
Autolus Therapeutics
AUTL
$386M
| $3.01M | 0.04% |
1,279,620
-319,632
| -20% | -$751K |
|
165
AT&T
T
$212B
| $2.91M | 0.03% |
127,700
-74,788
| -37% | -$1.7M |
|
166
Palo Alto Networks
PANW
$129B
| $2.9M | 0.03% |
15,930
+1,320
| +9% | +$240K |
|
167
CME Group
CME
$96.4B
| $2.78M | 0.03% |
11,985
+3,500
| +41% | +$813K |
|
168
Accenture
ACN
$158B
| $2.74M | 0.03% |
7,787
-11,732
| -60% | -$4.13M |
|
169
Salesforce
CRM
$232B
| $2.65M | 0.03% |
7,925
+990
| +14% | +$331K |
|
170
GE Aerospace
GE
$299B
| $2.63M | 0.03% |
15,785
+1,905
| +14% | +$318K |
|
171
Digital Realty Trust
DLR
$55.5B
| $2.58M | 0.03% |
14,560
+2,570
| +21% | +$456K |
|
172
JPMorgan Chase
JPM
$835B
| $2.54M | 0.03% |
10,582
-881
| -8% | -$211K |
|
173
Chevron
CVX
$318B
| $2.49M | 0.03% |
17,212
| – | – |
|
174
American Tower
AMT
$91.4B
| $2.46M | 0.03% |
13,394
-10,140
| -43% | -$1.86M |
|
|
VLRS
175
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $2.45M | 0.03% |
328,885
-118,073
| -26% | -$878K |
|