PL
Perpetual Ltd Portfolio holdings
AUM
$8.06B
1-Year Est. Return
27.79%
1 Year Est. Return
+27.79%
AUM
$8.06B
AUM Growth
-$464M
(-5.4%)
Holding
457
Top Buys
| 1 | +$130M | |
| 2 | +$119M | |
| 3 | +$108M | |
| 4 |
CDW
CDW
|
+$75.3M |
| 5 |
Philip Morris
PM
|
+$54.8M |
Top Sells
| 1 | +$171M | |
| 2 | +$141M | |
| 3 | +$86.2M | |
| 4 |
Progressive
PGR
|
+$83.8M |
| 5 |
Sea Limited
SE
|
+$68.5M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 16.96% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 10.83% |
| 5 | Materials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sempra
SRE
$58.8B
| $291M | 3.61% |
3,235,107
+1,200,559
|
|
||
2
Microsoft
MSFT
$3.57T
| $261M | 3.24% |
503,612
+38,847
|
|
||
|
3
CDW
CDW
$18.8B
| $254M | 3.15% |
1,593,035
+472,453
|
|
||
4
Atmos Energy
ATO
$27.6B
| $253M | 3.14% |
1,483,365
+71,857
|
|
||
5
Flutter Entertainment
FLUT
$37B
| $236M | 2.93% |
929,876
-190,361
|
|
||
|
6
Philip Morris
PM
$231B
| $229M | 2.85% |
1,414,068
+337,989
|
|
||
7
Intercontinental Exchange
ICE
$90.7B
| $215M | 2.67% |
1,277,873
-130,406
|
|
||
|
8
Sea Limited
SE
$80.2B
| $211M | 2.62% |
1,182,528
-383,151
|
|
||
9
Mercado Libre
MELI
$109B
| $204M | 2.53% |
87,186
-15,804
|
|
||
10
Thermo Fisher Scientific
TMO
$216B
| $203M | 2.52% |
419,130
+19,193
|
|
||
11
CRH
CRH
$81B
| $199M | 2.47% |
1,659,728
-91,278
|
|
||
12
AerCap
AER
$23.8B
| $157M | 1.95% |
1,295,143
-48,299
|
|
||
13
GXO Logistics
GXO
$5.97B
| $143M | 1.78% |
2,711,627
-321,063
|
|
||
14
CSX Corp
CSX
$67.3B
| $142M | 1.77% |
4,011,631
+395,417
|
|
||
15
Spotify
SPOT
$116B
| $141M | 1.76% |
202,681
-41,653
|
|
||
16
Emerson Electric
EMR
$76.8B
| $137M | 1.71% |
1,047,887
-336,726
|
|
||
17
Millicom
TIGO
$8.68B
| $133M | 1.65% |
2,731,971
+2,681,221
|
|
||
18
Ferguson
FERG
$50.1B
| $132M | 1.64% |
589,953
+203,065
|
|
||
19
Oracle
ORCL
$611B
| $132M | 1.64% |
469,182
-609,109
|
|
||
20
Chart Industries
GTLS
$9.22B
| $128M | 1.58% |
637,202
-15,686
|
|
||
21
Union Pacific
UNP
$141B
| $121M | 1.5% |
512,221
+504,199
|
|
||
22
Freeport-McMoran
FCX
$64.1B
| $109M | 1.36% |
2,788,269
-560,626
|
|
||
|
B
23
Barrick Mining
B
$69B
| $101M | 1.25% |
3,068,685
+22,600
|
|
||
24
Check Point Software Technologies
CHKP
$20.9B
| $98.4M | 1.22% |
475,614
-4,756
|
|
||
25
Itaú Unibanco
ITUB
$86.4B
| $95.2M | 1.18% |
12,966,314
-1,020,848
|
|