PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.28B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$67M
3
+$64.7M
4
NFLX icon
Netflix
NFLX
+$64M
5
NTNX icon
Nutanix
NTNX
+$60.6M

Top Sells

1
+$111M
2
+$85.5M
3
+$83.8M
4
SPOT icon
Spotify
SPOT
+$83.3M
5
LLY icon
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 Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$103B
$267M 3.22%
136,638
-13,564
SE icon
2
Sea Limited
SE
$96.4B
$265M 3.2%
2,029,519
-68,484
ICE icon
3
Intercontinental Exchange
ICE
$87.8B
$257M 3.1%
1,488,353
-40,500
FLUT icon
4
Flutter Entertainment
FLUT
$43.8B
$248M 3%
1,120,521
-96,703
ATO icon
5
Atmos Energy
ATO
$28.4B
$225M 2.71%
1,454,090
+213,075
CRH icon
6
CRH
CRH
$78.6B
$206M 2.48%
2,336,426
-522
PM icon
7
Philip Morris
PM
$243B
$203M 2.46%
1,281,005
-235,404
SPOT icon
8
Spotify
SPOT
$136B
$197M 2.38%
358,493
-151,527
GRAB icon
9
Grab
GRAB
$23.1B
$197M 2.37%
43,385,924
-1,778,656
SRE icon
10
Sempra
SRE
$59.4B
$184M 2.22%
2,579,380
+97,774
ORCL icon
11
Oracle
ORCL
$895B
$180M 2.17%
1,286,415
+410,590
UNH icon
12
UnitedHealth
UNH
$322B
$162M 1.96%
309,987
-11,815
CMS icon
13
CMS Energy
CMS
$22.4B
$162M 1.96%
2,155,984
+81,867
MSFT icon
14
Microsoft
MSFT
$3.79T
$161M 1.94%
428,353
-227,876
AER icon
15
AerCap
AER
$21.4B
$150M 1.81%
1,465,994
-160,087
TMO icon
16
Thermo Fisher Scientific
TMO
$203B
$138M 1.67%
277,938
+47,976
EMR icon
17
Emerson Electric
EMR
$72.5B
$129M 1.56%
1,180,255
+46,281
GXO icon
18
GXO Logistics
GXO
$6.25B
$119M 1.43%
3,034,483
-109,058
JAZZ icon
19
Jazz Pharmaceuticals
JAZZ
$8.18B
$118M 1.43%
952,172
+357,784
CHKP icon
20
Check Point Software Technologies
CHKP
$20.2B
$116M 1.4%
509,970
-26,700
CDW icon
21
CDW
CDW
$19.8B
$114M 1.38%
710,462
-91,054
FCX icon
22
Freeport-McMoran
FCX
$59.7B
$112M 1.35%
2,947,227
+1,230,520
CNH
23
CNH Industrial
CNH
$13B
$110M 1.33%
8,994,945
-810,078
GEHC icon
24
GE HealthCare
GEHC
$33.5B
$109M 1.32%
1,354,596
+51,378
NVDA icon
25
NVIDIA
NVDA
$4.41T
$104M 1.25%
957,318
-136,977
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