PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+0.84%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.2B
AUM Growth
-$1.03B
(-10%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
484
New
51
Increased
155
Reduced
185
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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$375B
| $3.38M | 0.04% |
19,724
+751
| +4% | +$129K |
|
177
Bank of America
BAC
$369B
| $3.22M | 0.04% |
81,013
-5,663
| -7% | -$225K |
|
|
PRMW
178
DELISTED
Primo Water Corporation
PRMW
| $3.22M | 0.04% |
147,100
| – | – |
|
179
Welltower
WELL
$112B
| $3.16M | 0.03% |
30,264
-2,180
| -7% | -$227K |
|
180
AvalonBay Communities
AVB
$27.8B
| $2.92M | 0.03% |
14,110
-2,830
| -17% | -$585K |
|
181
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $2.91M | 0.03% |
60,197
| – | – |
|
182
TAL Education Group
TAL
$6.17B
| $2.89M | 0.03% |
270,605
-14,435
| -5% | -$154K |
|
183
ASML
ASML
$307B
| $2.76M | 0.03% |
2,702
+186
| +7% | +$190K |
|
184
Salesforce
CRM
$239B
| $2.72M | 0.03% |
10,571
+847
| +9% | +$218K |
|
185
Chevron
CVX
$310B
| $2.69M | 0.03% |
17,212
+1,100
| +7% | +$172K |
|
186
Cisco
CSCO
$264B
| $2.66M | 0.03% |
56,086
-89,316
| -61% | -$4.24M |
|
187
Pfizer
PFE
$141B
| $2.65M | 0.03% |
94,686
+26,349
| +39% | +$737K |
|
188
Analog Devices
ADI
$122B
| $2.64M | 0.03% |
11,555
+7,319
| +173% | +$1.67M |
|
189
PepsiCo
PEP
$200B
| $2.56M | 0.03% |
15,497
+2,758
| +22% | +$455K |
|
190
Home Depot
HD
$417B
| $2.55M | 0.03% |
7,394
+1,801
| +32% | +$620K |
|
191
3M
MMM
$82.7B
| $2.5M | 0.03% |
24,498
-7,591
| -24% | -$776K |
|
192
Extra Space Storage
EXR
$31.3B
| $2.41M | 0.03% |
15,476
-552
| -3% | -$85.8K |
|
193
Eaton
ETN
$136B
| $2.37M | 0.03% |
7,571
-2,455
| -24% | -$770K |
|
194
Palo Alto Networks
PANW
$130B
| $2.36M | 0.03% |
13,944
-4,392
| -24% | -$744K |
|
195
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $2.34M | 0.03% |
28,947
-80,323
| -74% | -$6.5M |
|
196
Gran Tierra Energy
GTE
$139M
| $2.34M | 0.03% |
+241,533
| New | +$2.34M |
|
197
Digital Realty Trust
DLR
$55.7B
| $2.33M | 0.03% |
15,320
+1,620
| +12% | +$246K |
|
198
Intel
INTC
$107B
| $2.33M | 0.03% |
75,121
+22,032
| +42% | +$682K |
|
199
Citigroup
C
$176B
| $2.32M | 0.03% |
36,606
-11,844
| -24% | -$752K |
|
200
Union Pacific
UNP
$131B
| $2.32M | 0.03% |
10,247
+1,285
| +14% | +$291K |
|