PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+18.22%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+3.8%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
174
New
9
Increased
16
Reduced
34
Closed
13
Top Buys
| 1 |
Tapestry
TPR
|
$13.1M |
| 2 |
Electronic Arts
EA
|
$12.2M |
| 3 |
Whirlpool
WHR
|
$8.88M |
| 4 |
McKesson
MCK
|
$6.32M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
$5.97M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$28.6M |
| 2 |
TechnipFMC
FTI
|
$12.5M |
| 3 |
Dentsply Sirona
XRAY
|
$11.9M |
| 4 |
News Corp Class B
NWS
|
$10.9M |
| 5 |
Alibaba
BABA
|
$8.94M |
Sector Composition
| 1 | Real Estate | 19.95% |
| 2 | Communication Services | 17.09% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Financials | 10.99% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $46M | 6.66% | 4,605,800 -132,800 | -3% | -$1.33M |
|
2
Nasdaq
NDAQ
$54.4B
| $41.3M | 5.97% | 471,939 -100,722 | -18% | -$8.81M |
|
3
Nomad Foods
NOMD
$2.33B
| $37.4M | 5.42% | 1,830,505 -245,465 | -12% | -$5.02M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $37M | 5.35% | 31,401 +16 | +0.1% | +$18.8K |
|
|
5
Alibaba
BABA
$322B
| $35M | 5.07% | 191,947 -48,972 | -20% | -$8.94M |
|
|
6
Whirlpool
WHR
$5.21B
| $24.6M | 3.56% | 185,100 +66,800 | +56% | +$8.88M |
|
7
Mondelez International
MDLZ
$79.5B
| $23.1M | 3.34% | 462,700 -82,600 | -15% | -$4.12M |
|
8
Verizon
VZ
$186B
| $19.4M | 2.8% | 327,387 +32,708 | +11% | +$1.93M |
|
9
Synopsys
SNPS
$112B
| $18.6M | 2.69% | 161,593 -25,573 | -14% | -$2.94M |
|
10
Prologis
PLD
$106B
| $18M | 2.6% | 250,138 +27,500 | +12% | +$1.98M |
|
|
11
Melco Resorts & Entertainment
MLCO
$3.88B
| $15.7M | 2.27% | 695,197 -1,265,872 | -65% | -$28.6M |
|
12
Euronet Worldwide
EEFT
$3.82B
| $15.5M | 2.24% | 108,735 -31,110 | -22% | -$4.44M |
|
13
Equity Residential
EQR
$25.3B
| $15.3M | 2.22% | 202,755 +13,500 | +7% | +$1.02M |
|
14
Wells Fargo
WFC
$263B
| $14.8M | 2.13% | 305,337 -22,458 | -7% | -$1.09M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 2.03% | 84,300 -9,300 | -10% | -$1.55M |
|
|
16
McKesson
MCK
$85.4B
| $14M | 2.03% | 119,800 +54,000 | +82% | +$6.32M |
|
17
Bank of America
BAC
$376B
| $13.5M | 1.96% | 490,300 -205,700 | -30% | -$5.68M |
|
18
eBay
EBAY
$41.4B
| $13.3M | 1.92% | 357,950 -126,700 | -26% | -$4.71M |
|
|
19
Tapestry
TPR
$21.2B
| $13.1M | 1.89% | +402,462 | New | +$13.1M |
|
|
20
Electronic Arts
EA
$43B
| $12.2M | 1.77% | +120,102 | New | +$12.2M |
|
|
BITA
21
DELISTED
Bitauto Holdings Limited
BITA
| $11.6M | 1.68% | 728,684 +375,132 | +106% | +$5.97M |
|
22
Healthpeak Properties
DOC
$12.5B
| $10.8M | 1.56% | 340,189 +57,900 | +21% | +$1.83M |
|
23
Boston Properties
BXP
$11.5B
| $10.7M | 1.54% | 79,850 +5,900 | +8% | +$788K |
|
24
Simon Property Group
SPG
$59B
| $10.5M | 1.52% | 57,589 -22,700 | -28% | -$4.14M |
|
|
JOYY
25
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $9.87M | 1.43% | 117,535 -52,394 | -31% | -$4.4M |
|