PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+3.08%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.28B
AUM Growth
+$8.28B
(-2.8%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
446
New
37
Increased
122
Reduced
179
Closed
35
Top Buys
| 1 |
CME Group
CME
|
$70.4M |
| 2 |
Cboe Global Markets
CBOE
|
$67M |
| 3 |
StoneX
SNEX
|
$64.7M |
| 4 |
Netflix
NFLX
|
$64M |
| 5 |
Nutanix
NTNX
|
$60.6M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$111M |
| 2 |
Microsoft
MSFT
|
$85.5M |
| 3 |
Chart Industries
GTLS
|
$83.8M |
| 4 |
Spotify
SPOT
|
$83.3M |
| 5 |
Eli Lilly
LLY
|
$75.8M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 13.48% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $267M | 3.22% | 136,638 -13,564 | -9% | -$26.5M |
|
2
Sea Limited
SE
$110B
| $265M | 3.2% | 2,029,519 -68,484 | -3% | -$8.94M |
|
3
Intercontinental Exchange
ICE
$101B
| $257M | 3.1% | 1,488,353 -40,500 | -3% | -$6.99M |
|
4
Flutter Entertainment
FLUT
$54B
| $248M | 3% | 1,120,521 -96,703 | -8% | -$21.4M |
|
5
Atmos Energy
ATO
$26.7B
| $225M | 2.71% | 1,454,090 +213,075 | +17% | +$32.9M |
|
6
CRH
CRH
$75.9B
| $206M | 2.48% | 2,336,426 -522 | -0% | -$45.9K |
|
7
Philip Morris
PM
$260B
| $203M | 2.46% | 1,281,005 -235,404 | -16% | -$37.4M |
|
|
8
Spotify
SPOT
$140B
| $197M | 2.38% | 358,493 -151,527 | -30% | -$83.3M |
|
9
Grab
GRAB
$20.3B
| $197M | 2.37% | 43,385,924 -1,778,656 | -4% | -$8.06M |
|
10
Sempra
SRE
$53.9B
| $184M | 2.22% | 2,579,380 +97,774 | +4% | +$6.98M |
|
11
Oracle
ORCL
$635B
| $180M | 2.17% | 1,286,415 +410,590 | +47% | +$57.4M |
|
12
UnitedHealth
UNH
$281B
| $162M | 1.96% | 309,987 -11,815 | -4% | -$6.19M |
|
13
CMS Energy
CMS
$21.4B
| $162M | 1.96% | 2,155,984 +81,867 | +4% | +$6.15M |
|
|
14
Microsoft
MSFT
$3.77T
| $161M | 1.94% | 428,353 -227,876 | -35% | -$85.5M |
|
15
AerCap
AER
$22B
| $150M | 1.81% | 1,465,994 -160,087 | -10% | -$16.4M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $138M | 1.67% | 277,938 +47,976 | +21% | +$23.9M |
|
17
Emerson Electric
EMR
$74.3B
| $129M | 1.56% | 1,180,255 +46,281 | +4% | +$5.07M |
|
18
GXO Logistics
GXO
$6.03B
| $119M | 1.43% | 3,034,483 -109,058 | -3% | -$4.26M |
|
19
Jazz Pharmaceuticals
JAZZ
$7.75B
| $118M | 1.43% | 952,172 +357,784 | +60% | +$44.4M |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $116M | 1.4% | 509,970 -26,700 | -5% | -$6.09M |
|
21
CDW
CDW
$21.6B
| $114M | 1.38% | 710,462 -91,054 | -11% | -$14.6M |
|
22
Freeport-McMoran
FCX
$63.7B
| $112M | 1.35% | 2,947,227 +1,230,520 | +72% | +$46.6M |
|
|
CNH
23
CNH Industrial
CNH
$14.3B
| $110M | 1.33% | 8,994,945 -810,078 | -8% | -$9.95M |
|
24
GE HealthCare
GEHC
$33.7B
| $109M | 1.32% | 1,354,596 +51,378 | +4% | +$4.15M |
|
25
NVIDIA
NVDA
$4.24T
| $104M | 1.25% | 957,318 -136,977 | -13% | -$14.8M |
|