PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+0.64%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.52B
AUM Growth
+$8.52B
(-7.7%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
462
New
44
Increased
136
Reduced
182
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 | |
|---|---|---|---|---|---|---|
1
Flutter Entertainment
FLUT
$54B
| $315M | 3.69% | 1,217,224 -276,232 | -18% | -$71.4M |
|
2
Microsoft
MSFT
$3.77T
| $277M | 3.25% | 656,229 -39,306 | -6% | -$16.6M |
|
3
Mercado Libre
MELI
$125B
| $255M | 3% | 150,202 -9,943 | -6% | -$16.9M |
|
|
4
Spotify
SPOT
$140B
| $228M | 2.68% | 510,020 -249,661 | -33% | -$112M |
|
5
Intercontinental Exchange
ICE
$101B
| $228M | 2.67% | 1,528,853 -190,092 | -11% | -$28.3M |
|
|
6
Sea Limited
SE
$110B
| $223M | 2.61% | 2,098,003 +2,031,038 | +3,033% | +$215M |
|
7
Sempra
SRE
$53.9B
| $218M | 2.56% | 2,481,606 -268,467 | -10% | -$23.5M |
|
8
CRH
CRH
$75.9B
| $216M | 2.54% | 2,336,948 -451,109 | -16% | -$41.7M |
|
|
9
Grab
GRAB
$20.3B
| $213M | 2.5% | +45,164,580 | New | +$213M |
|
10
Philip Morris
PM
$260B
| $182M | 2.14% | 1,516,409 -266,602 | -15% | -$32.1M |
|
11
Atmos Energy
ATO
$26.7B
| $173M | 2.03% | 1,241,015 -297,398 | -19% | -$41.4M |
|
12
UnitedHealth
UNH
$281B
| $163M | 1.91% | 321,802 -61,392 | -16% | -$31.1M |
|
13
AerCap
AER
$22B
| $156M | 1.83% | 1,626,081 -19,487 | -1% | -$1.86M |
|
14
NVIDIA
NVDA
$4.24T
| $147M | 1.73% | 1,094,295 +15,235 | +1% | +$2.05M |
|
15
Oracle
ORCL
$635B
| $146M | 1.71% | 875,825 -182,776 | -17% | -$30.5M |
|
16
Emerson Electric
EMR
$74.3B
| $141M | 1.65% | 1,133,974 -72,184 | -6% | -$8.95M |
|
17
CDW
CDW
$21.6B
| $139M | 1.64% | 801,516 +102,004 | +15% | +$17.8M |
|
18
CMS Energy
CMS
$21.4B
| $138M | 1.62% | 2,074,117 -223,820 | -10% | -$14.9M |
|
19
GXO Logistics
GXO
$6.03B
| $137M | 1.61% | 3,143,541 -101,371 | -3% | -$4.41M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $120M | 1.4% | 229,962 -53,524 | -19% | -$27.8M |
|
|
21
Ryanair
RYAAY
$33.7B
| $111M | 1.31% | 988,490 +833,988 | +540% | +$94M |
|
|
CNH
22
CNH Industrial
CNH
$14.3B
| $111M | 1.3% | 9,805,023 -136,940 | -1% | -$1.55M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 1.25% | 561,269 -14,770 | -3% | -$2.8M |
|
24
GE HealthCare
GEHC
$33.7B
| $102M | 1.2% | 1,303,218 -90,818 | -7% | -$7.1M |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $100M | 1.18% | 536,670 -6,700 | -1% | -$1.25M |
|