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 | |
|---|---|---|---|---|---|---|
201
Millicom
TIGO
$7.88B
| $1.9M | 0.02% |
50,750
-11,700
| -19% | -$438K |
|
|
AUTL
202
Autolus Therapeutics
AUTL
$389M
| $1.89M | 0.02% |
829,090
-394,653
| -32% | -$900K |
|
203
Union Pacific
UNP
$131B
| $1.85M | 0.02% |
8,022
-380
| -5% | -$87.4K |
|
204
Coca-Cola
KO
$292B
| $1.84M | 0.02% |
26,038
-2,400
| -8% | -$170K |
|
205
Centene
CNC
$14.2B
| $1.81M | 0.02% |
33,269
-1,879
| -5% | -$102K |
|
206
First Solar
FSLR
$22B
| $1.77M | 0.02% |
10,680
+6,767
| +173% | +$1.12M |
|
207
PNC Financial Services
PNC
$80.5B
| $1.76M | 0.02% |
9,434
+889
| +10% | +$166K |
|
208
United Parcel Service
UPS
$72.1B
| $1.75M | 0.02% |
17,381
-276
| -2% | -$27.9K |
|
209
ConocoPhillips
COP
$116B
| $1.71M | 0.02% |
19,045
-15,705
| -45% | -$1.41M |
|
210
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.02% |
3,344
| – | – |
|
211
Citigroup
C
$176B
| $1.62M | 0.02% |
19,041
-1,235
| -6% | -$105K |
|
212
DoorDash
DASH
$105B
| $1.59M | 0.02% |
6,434
+2,703
| +72% | +$666K |
|
213
Incyte
INCY
$16.9B
| $1.51M | 0.02% |
+22,108
| New | +$1.51M |
|
214
Tesla
TSLA
$1.13T
| $1.49M | 0.02% |
4,705
+475
| +11% | +$151K |
|
215
AT&T
T
$212B
| $1.48M | 0.02% |
51,000
-76,700
| -60% | -$2.22M |
|
216
Simon Property Group
SPG
$59.5B
| $1.46M | 0.02% |
9,090
-1,820
| -17% | -$293K |
|
217
Monster Beverage
MNST
$61B
| $1.46M | 0.02% |
+23,301
| New | +$1.46M |
|
218
Credicorp
BAP
$20.7B
| $1.45M | 0.02% |
6,472
-402
| -6% | -$89.9K |
|
219
Eaton
ETN
$136B
| $1.43M | 0.02% |
4,004
-926
| -19% | -$331K |
|
220
Vale
VALE
$44.4B
| $1.41M | 0.02% |
144,960
| – | – |
|
221
General Motors
GM
$55.5B
| $1.4M | 0.02% |
28,464
+3,439
| +14% | +$169K |
|
222
Gilead Sciences
GILD
$143B
| $1.35M | 0.02% |
12,161
-2,478
| -17% | -$275K |
|
223
Zoom
ZM
$25B
| $1.3M | 0.02% |
16,643
-3,220
| -16% | -$251K |
|
224
Applied Materials
AMAT
$130B
| $1.28M | 0.02% |
7,002
+2,717
| +63% | +$497K |
|
225
Broadstone Net Lease
BNL
$3.53B
| $1.28M | 0.02% |
79,699
-8,620
| -10% | -$138K |
|