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 | |
|---|---|---|---|---|---|---|
451
SBA Communications
SBAC
$19.9B
| – | – |
-183,622
|
|
||
452
Sysco
SYY
$40.9B
| – | – |
-3,300
|
|
||
453
Truist Financial
TFC
$54.8B
| – | – |
-7,250
|
|
||
454
Toast
TOST
$16.3B
| – | – |
-1,219,234
|
|
||
455
Tradeweb Markets
TW
$26.5B
| – | – |
-394,969
|
|
||
456
United Airlines
UAL
$28B
| – | – |
-3,994
|
|
||
457
US Bancorp
USB
$79.2B
| – | – |
-7,971
|
|