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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 | |
|---|---|---|---|---|---|---|
451
SLM Corp
SLM
$4.22B
| – | – |
-919,429
|
|
||
452
Willis Towers Watson
WTW
$24.8B
| – | – |
-621
|
|
||
453
Full Truck Alliance
YMM
$8.76B
| – | – |
-853,980
|
|
||
454
Rubrik
RBRK
$14B
| – | – |
-320,680
|
|
||
|
TTAN
455
ServiceTitan Inc
TTAN
$6.37B
| – | – |
-2,976
|
|