PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+0.84%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.2B
AUM Growth
+$9.2B
(-10%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
484
New
51
Increased
157
Reduced
183
Closed
60
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$272M |
| 2 |
Spotify
SPOT
|
$192M |
| 3 |
NVIDIA
NVDA
|
$143M |
| 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 | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $349M | 3.79% | 794,235 -44,284 | -5% | -$19.4M |
|
2
CRH
CRH
$75.9B
| $290M | 3.15% | 3,867,614 +35,112 | +0.9% | +$2.63M |
|
3
Microsoft
MSFT
$3.77T
| $278M | 3.02% | 621,812 -59,638 | -9% | -$26.7M |
|
4
Mercado Libre
MELI
$125B
| $278M | 3.02% | 169,030 +13,683 | +9% | +$22.5M |
|
|
5
Flutter Entertainment
FLUT
$54B
| $272M | 2.96% | +1,492,832 | New | +$272M |
|
6
UnitedHealth
UNH
$281B
| $234M | 2.54% | 459,008 +23,887 | +5% | +$12.2M |
|
7
Sempra
SRE
$53.9B
| $222M | 2.41% | 2,917,707 +26,681 | +0.9% | +$2.03M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $212M | 2.3% | 1,163,088 -153,946 | -12% | -$28M |
|
9
Philip Morris
PM
$260B
| $210M | 2.28% | 2,071,637 -437,722 | -17% | -$44.4M |
|
|
10
Spotify
SPOT
$140B
| $192M | 2.09% | +611,250 | New | +$192M |
|
11
Intercontinental Exchange
ICE
$101B
| $188M | 2.04% | 1,373,275 -114,718 | -8% | -$15.7M |
|
12
Atmos Energy
ATO
$26.7B
| $186M | 2.02% | 1,594,425 +182,728 | +13% | +$21.3M |
|
|
13
Elevance Health
ELV
$71.8B
| $184M | 2% | 339,473 -181,466 | -35% | -$98.3M |
|
14
GXO Logistics
GXO
$6.03B
| $183M | 1.99% | 3,622,509 +46,046 | +1% | +$2.33M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $158M | 1.72% | 285,457 -22,017 | -7% | -$12.2M |
|
16
AerCap
AER
$22B
| $155M | 1.69% | 1,665,768 -149,388 | -8% | -$13.9M |
|
17
CMS Energy
CMS
$21.4B
| $153M | 1.66% | 2,570,700 -36,402 | -1% | -$2.17M |
|
18
Henry Schein
HSIC
$8.44B
| $153M | 1.66% | 2,382,918 -35,510 | -1% | -$2.28M |
|
|
19
NVIDIA
NVDA
$4.24T
| $146M | 1.58% | 1,178,413 +1,156,292 | +5,227% | +$143M |
|
20
Ambev
ABEV
$34.9B
| $130M | 1.42% | 63,634,273 -1,369,649 | -2% | -$2.81M |
|
21
GE HealthCare
GEHC
$33.7B
| $120M | 1.3% | 1,540,001 +482,528 | +46% | +$37.6M |
|
22
Nu Holdings
NU
$71.5B
| $115M | 1.25% | 8,903,393 -1,755,612 | -16% | -$22.6M |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $106M | 1.15% | 640,772 -45,500 | -7% | -$7.51M |
|
24
Adobe
ADBE
$151B
| $105M | 1.14% | 189,412 -2,992 | -2% | -$1.66M |
|
|
25
Oracle
ORCL
$635B
| $104M | 1.13% | 738,511 +637,813 | +633% | +$90.1M |
|