PL
Perpetual Ltd Portfolio holdings
AUM
$6.91B
1-Year Est. Return
29.78%
This Fund
S&P 500
1 Year Est. Return
+29.78%
AUM
$8.06B
AUM Growth
-$464M
(-5.4%)
Holding
457
Top Buys
| 1 | +$118M | |
| 2 | +$114M | |
| 3 | +$97.2M | |
| 4 |
CDW
CDW
|
+$80.3M |
| 5 |
Philip Morris
PM
|
+$56.9M |
Top Sells
| 1 | +$155M | |
| 2 | +$141M | |
| 3 | +$83.7M | |
| 4 |
Fomento Económico Mexicano
FMX
|
+$81.3M |
| 5 |
Sea Limited
SE
|
+$65.7M |
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 | |
|---|---|---|---|---|---|---|
376
Blackstone
BX
$82.9B
| $255K | ﹤0.01% |
1,492
-792
|
|
||
377
VICI Properties
VICI
$30.4B
| $251K | ﹤0.01% |
7,684
-12,016
|
|
||
378
Chipotle Mexican Grill
CMG
$42.4B
| $250K | ﹤0.01% |
6,390
-2,143
|
|
||
379
Kenvue
KVUE
$33.5B
| $248K | ﹤0.01% |
15,267
-9,474
|
|
||
380
Fidelity National Information Services
FIS
$25.6B
| $248K | ﹤0.01% |
3,756
-459,861
|
|
||
381
Amcor
AMCR
$18.7B
| $247K | ﹤0.01% |
6,039
-1,350
|
|
||
382
Marathon Petroleum
MPC
$66.7B
| $245K | ﹤0.01% |
1,270
-430
|
|
||
383
Ormat Technologies
ORA
$6.72B
| $237K | ﹤0.01% |
2,463
-1,920
|
|
||
384
Brookfield
BN
$86.1B
| $231K | ﹤0.01% |
5,063
-25,134
|
|
||
385
Pinterest
PINS
$11.7B
| $231K | ﹤0.01% |
7,181
-17,522
|
|
||
386
Wabtec
WAB
$40.4B
| $227K | ﹤0.01% |
1,130
-1,623
|
|
||
387
HP
HPQ
$17.3B
| $226K | ﹤0.01% |
8,293
-1,991
|
|
||
388
Corteva
CTVA
$53.3B
| $225K | ﹤0.01% |
3,320
-1,140
|
|
||
389
Automatic Data Processing
ADP
$84B
| $225K | ﹤0.01% |
765
-667
|
|
||
390
Omnicom Group
OMC
$24.1B
| $220K | ﹤0.01% |
2,697
-186
|
|
||
391
Bank of New York Mellon
BK
$80B
| $219K | ﹤0.01% |
2,010
-461
|
|
||
392
Deere & Co
DE
$156B
| $219K | ﹤0.01% |
+478
|
|
||
393
Howmet Aerospace
HWM
$94.9B
| $216K | ﹤0.01% |
1,102
-222
|
|
||
394
Boeing
BA
$165B
| $214K | ﹤0.01% |
+991
|
|
||
395
lululemon athletica
LULU
$18.5B
| $214K | ﹤0.01% |
1,200
-414
|
|
||
396
US Foods
USFD
$20.9B
| $208K | ﹤0.01% |
2,713
-161
|
|
||
397
Littelfuse
LFUS
$8.19B
| $202K | ﹤0.01% |
+778
|
|
||
398
Waters Corp
WAT
$28.1B
| $201K | ﹤0.01% |
+669
|
|
||
399
Healthcare Realty
HR
$6.27B
| $181K | ﹤0.01% |
10,040
-14,180
|
|
||
|
TEF
400
DELISTED
Telefonica
TEF
| $52.8K | ﹤0.01% |
10,393
|
|