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 | |
|---|---|---|---|---|---|---|
201
Neurocrine Biosciences
NBIX
$14.3B
| $1.79M | 0.02% |
13,101
+541
| +4% | +$73.8K |
|
202
Coca-Cola
KO
$292B
| $1.77M | 0.02% |
28,438
| – | – |
|
203
Monolithic Power Systems
MPWR
$41.5B
| $1.74M | 0.02% |
2,936
+2,679
| +1,042% | +$1.59M |
|
204
T-Mobile US
TMUS
$284B
| $1.63M | 0.02% |
7,386
+2,226
| +43% | +$491K |
|
205
Simon Property Group
SPG
$59.5B
| $1.63M | 0.02% |
9,440
-1,170
| -11% | -$201K |
|
206
Uber
UBER
$190B
| $1.59M | 0.02% |
26,375
+21,865
| +485% | +$1.32M |
|
207
AstraZeneca
AZN
$253B
| $1.59M | 0.02% |
24,274
-19,416
| -44% | -$1.27M |
|
208
Millicom
TIGO
$7.88B
| $1.59M | 0.02% |
+63,450
| New | +$1.59M |
|
209
Gran Tierra Energy
GTE
$139M
| $1.58M | 0.02% |
218,788
+60,536
| +38% | +$438K |
|
210
Baker Hughes
BKR
$44.9B
| $1.57M | 0.02% |
38,323
-13,177
| -26% | -$541K |
|
211
PNC Financial Services
PNC
$80.5B
| $1.56M | 0.02% |
8,107
-2,945
| -27% | -$568K |
|
212
ConocoPhillips
COP
$116B
| $1.55M | 0.02% |
15,631
-466
| -3% | -$46.2K |
|
213
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.02% |
3,344
-29
| -0.9% | -$13.1K |
|
214
Gilead Sciences
GILD
$143B
| $1.49M | 0.02% |
16,154
| – | – |
|
215
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.02% |
25,912
+1,703
| +7% | +$96.3K |
|
216
Citigroup
C
$176B
| $1.44M | 0.02% |
20,499
-16,107
| -44% | -$1.13M |
|
217
Eaton
ETN
$136B
| $1.42M | 0.02% |
4,285
-2,541
| -37% | -$843K |
|
218
Broadstone Net Lease
BNL
$3.53B
| $1.4M | 0.02% |
88,319
+4,830
| +6% | +$76.6K |
|
219
Medtronic
MDT
$119B
| $1.37M | 0.02% |
17,140
-193
| -1% | -$15.4K |
|
220
Credicorp
BAP
$20.7B
| $1.36M | 0.02% |
7,440
-800
| -10% | -$147K |
|
221
GE Vernova
GEV
$158B
| $1.35M | 0.02% |
4,102
+3,245
| +379% | +$1.07M |
|
222
United Parcel Service
UPS
$72.1B
| $1.31M | 0.02% |
10,409
-6,193
| -37% | -$781K |
|
223
TAL Education Group
TAL
$6.17B
| $1.31M | 0.02% |
130,320
+5,157
| +4% | +$51.7K |
|
224
Brookfield
BN
$99.5B
| $1.3M | 0.02% |
22,656
| – | – |
|
225
Vale
VALE
$44.4B
| $1.29M | 0.02% |
144,960
-26
| -0% | -$231 |
|