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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$383B
| $71M | 1.09% |
343,342
+51,902
|
|
||
27
News Corp Class B
NWS
$16.6B
| $70.9M | 1.09% |
2,487,897
+2,295,584
|
|
||
28
Petrobras
PBR
$141B
| $68.4M | 1.05% |
3,297,257
-16,000
|
|
||
29
Cemex
CX
$17.7B
| $68.3M | 1.05% |
5,971,732
-2,894,716
|
|
||
30
Pinnacle West Capital
PNW
$12.3B
| $59.3M | 0.91% |
588,277
+89,270
|
|
||
31
Hewlett Packard
HPE
$37.5B
| $58M | 0.89% |
2,434,827
+1,012,579
|
|
||
32
Amazon
AMZN
$2.83T
| $56M | 0.86% |
269,020
-17,264
|
|
||
33
Broadcom
AVGO
$1.92T
| $55.9M | 0.86% |
180,519
-8,409
|
|
||
34
Mercado Libre
MELI
$89.6B
| $54.2M | 0.83% |
31,368
-440
|
|
||
35
Halliburton
HAL
$34.9B
| $49.6M | 0.76% |
1,271,676
+177,572
|
|
||
36
Microchip Technology
MCHP
$48.8B
| $49.4M | 0.76% |
765,254
+105,426
|
|
||
37
Newmont
NEM
$115B
| $48.8M | 0.75% |
451,150
+38,279
|
|
||
|
38
Ferguson
FERG
$51.4B
| $48.5M | 0.74% |
207,803
-244,153
|
|
||
39
Everest Group
EG
$13.8B
| $43.1M | 0.66% |
131,919
+17,933
|
|
||
40
Public Storage
PSA
$51.6B
| $42.6M | 0.65% |
157,263
+20,990
|
|
||
41
Air Products & Chemicals
APD
$67.4B
| $40.9M | 0.63% |
140,701
+20,764
|
|
||
42
Fortive
FTV
$19B
| $40.5M | 0.62% |
732,359
+101,396
|
|
||
43
Entergy
ETR
$52.5B
| $39.6M | 0.61% |
352,286
-167,690
|
|
||
44
American Tower
AMT
$83.1B
| $39.1M | 0.6% |
226,291
+29,160
|
|
||
45
Axalta
AXTA
$6.04B
| $38.7M | 0.59% |
1,398,737
+212,425
|
|
||
46
HDFC Bank
HDB
$130B
| $38.7M | 0.59% |
1,555,206
-674,549
|
|
||
47
Sabesp
SBS
$23.7B
| $38.6M | 0.59% |
1,264,310
-60,615
|
|
||
48
Prosperity Bancshares
PB
$6.94B
| $38.6M | 0.59% |
+574,123
|
|
||
|
49
Sea Limited
SE
$51B
| $36.1M | 0.55% |
435,710
-659,992
|
|
||
50
Carnival Corp
CCL
$35.4B
| $35.4M | 0.54% |
1,369,318
+197,789
|
|