PL
Perpetual Ltd Portfolio holdings
AUM
$6.52B
1-Year Est. Return
28.86%
This Fund
S&P 500
1 Year Est. Return
+28.86%
AUM
$6.52B
AUM Growth
-$394M
(-5.7%)
Holding
455
Top Buys
| 1 | +$170M | |
| 2 | +$114M | |
| 3 | +$64.7M | |
| 4 |
Nu Holdings
NU
|
+$52.3M |
| 5 |
GE HealthCare
GEHC
|
+$42.6M |
Top Sells
| 1 | +$148M | |
| 2 | +$93.9M | |
| 3 | +$89.2M | |
| 4 |
Sea Limited
SE
|
+$70.7M |
| 5 |
Ferguson
FERG
|
+$59.4M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Materials | 13.2% |
| 3 | Industrials | 12.2% |
| 4 | Utilities | 11.62% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sempra
SRE
$60.5B
| $295M | 4.53% |
3,039,155
-169,725
|
|
||
2
Atmos Energy
ATO
$30.7B
| $229M | 3.51% |
1,240,469
-157,865
|
|
||
3
Flutter Entertainment
FLUT
$18.7B
| $225M | 3.44% |
772,361
-190,888
|
|
||
4
Intercontinental Exchange
ICE
$88.5B
| $211M | 3.24% |
1,341,146
+5,575
|
|
||
5
Philip Morris
PM
$254B
| $195M | 2.99% |
1,177,113
-268,139
|
|
||
6
CSX Corp
CSX
$83B
| $186M | 2.86% |
4,535,052
-283,907
|
|
||
7
Microsoft
MSFT
$3.15T
| $178M | 2.73% |
480,573
-10,613
|
|
||
8
CRH
CRH
$75.8B
| $172M | 2.65% |
1,640,756
-93,236
|
|
||
9
Union Pacific
UNP
$157B
| $167M | 2.57% |
690,045
-28,592
|
|
||
10
Thermo Fisher Scientific
TMO
$173B
| $167M | 2.56% |
339,734
+67,673
|
|
||
11
TE Connectivity
TEL
$59.9B
| $161M | 2.47% |
+770,370
|
|
||
12
Corteva
CTVA
$53.3B
| $155M | 2.38% |
1,850,095
-765,684
|
|
||
13
Freeport-McMoran
FCX
$81.7B
| $150M | 2.3% |
2,556,158
+4,808
|
|
||
14
Millicom
TIGO
$13.8B
| $132M | 2.02% |
1,759,938
-289,136
|
|
||
15
Baker Hughes
BKR
$68.3B
| $120M | 1.84% |
+1,966,391
|
|
||
16
TSMC
TSM
$2.04T
| $112M | 1.72% |
332,260
-10,024
|
|
||
17
Itaú Unibanco
ITUB
$94B
| $111M | 1.71% |
13,273,095
-204,300
|
|
||
18
NVIDIA
NVDA
$5.08T
| $104M | 1.59% |
594,085
-51,176
|
|
||
19
Emerson Electric
EMR
$76.7B
| $92.3M | 1.42% |
704,749
-113,510
|
|
||
20
Permian Resources
PR
$18.2B
| $86.6M | 1.33% |
4,060,733
+617,352
|
|
||
|
21
Nu Holdings
NU
$68.2B
| $86.4M | 1.33% |
6,014,970
+3,227,400
|
|
||
22
Alphabet (Google) Class A
GOOGL
$4.23T
| $82.6M | 1.27% |
287,243
-23,215
|
|
||
|
B
23
Barrick Mining
B
$64.4B
| $76.8M | 1.18% |
1,883,444
-494,302
|
|
||
24
Merck
MRK
$274B
| $71.5M | 1.1% |
594,443
+30,727
|
|
||
|
25
GE HealthCare
GEHC
$27.1B
| $71.1M | 1.09% |
999,383
+540,271
|
|