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 | |
|---|---|---|---|---|---|---|
201
McCormick & Company Non-Voting
MKC
$19B
| $2.32M | 0.03% |
32,641
+2,375
| +8% | +$168K |
|
202
JPMorgan Chase
JPM
$809B
| $2.25M | 0.02% |
11,121
-1,783
| -14% | -$361K |
|
203
Altria Group
MO
$112B
| $2.24M | 0.02% |
49,234
+6,887
| +16% | +$314K |
|
204
Regency Centers
REG
$13.4B
| $2.22M | 0.02% |
35,650
-2,410
| -6% | -$150K |
|
205
GE Aerospace
GE
$296B
| $2.19M | 0.02% |
13,746
-4,285
| -24% | -$681K |
|
206
CVS Health
CVS
$93.6B
| $2.18M | 0.02% |
36,838
+11,041
| +43% | +$652K |
|
|
VLRS
207
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $2.17M | 0.02% |
341,388
+237,357
| +228% | +$1.51M |
|
208
American Express
AXP
$227B
| $2.17M | 0.02% |
9,366
+7,922
| +549% | +$1.83M |
|
209
Simon Property Group
SPG
$59.5B
| $2.15M | 0.02% |
14,160
-2,260
| -14% | -$343K |
|
210
Laureate Education
LAUR
$4.1B
| $2.15M | 0.02% |
143,703
+34,976
| +32% | +$523K |
|
211
UDR
UDR
$13B
| $2.12M | 0.02% |
51,510
+1,050
| +2% | +$43.2K |
|
212
General Motors
GM
$55.5B
| $2.12M | 0.02% |
45,560
-3,070
| -6% | -$143K |
|
213
Target
TGT
$42.3B
| $2.07M | 0.02% |
14,003
+8,185
| +141% | +$1.21M |
|
214
Procter & Gamble
PG
$375B
| $2.07M | 0.02% |
12,553
-900
| -7% | -$148K |
|
215
United Parcel Service
UPS
$72.1B
| $2.02M | 0.02% |
14,729
+6,322
| +75% | +$865K |
|
216
Chubb
CB
$111B
| $1.97M | 0.02% |
7,716
+2,699
| +54% | +$688K |
|
217
Ryman Hospitality Properties
RHP
$6.35B
| $1.92M | 0.02% |
19,261
-470
| -2% | -$46.9K |
|
218
DocuSign
DOCU
$16.1B
| $1.92M | 0.02% |
35,898
+1,054
| +3% | +$56.4K |
|
219
PNC Financial Services
PNC
$80.5B
| $1.91M | 0.02% |
12,282
+536
| +5% | +$83.3K |
|
220
Baker Hughes
BKR
$44.9B
| $1.86M | 0.02% |
52,998
-11,501
| -18% | -$404K |
|
|
RDUS
221
DELISTED
Radius Recycling
RDUS
| $1.85M | 0.02% |
121,128
+4,304
| +4% | +$65.7K |
|
222
Lam Research
LRCX
$130B
| $1.83M | 0.02% |
17,220
+1,920
| +13% | +$204K |
|
223
Nike
NKE
$109B
| $1.82M | 0.02% |
24,105
-3,136
| -12% | -$236K |
|
224
Coca-Cola
KO
$292B
| $1.81M | 0.02% |
28,438
| – | – |
|
225
Booking.com
BKNG
$178B
| $1.77M | 0.02% |
447
-16
| -3% | -$63.4K |
|