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
$6.91B
AUM Growth
-$1.14B
(-14%)
Holding
476
Top Buys
| 1 | +$175M | |
| 2 | +$94.8M | |
| 3 | +$47.7M | |
| 4 |
GE HealthCare
GEHC
|
+$37.7M |
| 5 |
LPL Financial
LPLA
|
+$36.2M |
Top Sells
| 1 | +$157M | |
| 2 | +$130M | |
| 3 | +$112M | |
| 4 |
Check Point Software Technologies
CHKP
|
+$98.4M |
| 5 |
Oracle
ORCL
|
+$87.1M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Industrials | 14.57% |
| 3 | Materials | 13.96% |
| 4 | Financials | 12.31% |
| 5 | Utilities | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$166B
| $81.5M | 1.18% |
2,229,755
+2,791
|
|
||
27
Amazon
AMZN
$2.6T
| $66.1M | 0.96% |
286,284
-31,452
|
|
||
28
Broadcom
AVGO
$1.58T
| $65.4M | 0.95% |
188,928
-71,688
|
|
||
29
Mercado Libre
MELI
$115B
| $64.1M | 0.93% |
31,808
-55,378
|
|
||
30
American International
AIG
$39.6B
| $61.2M | 0.89% |
715,870
+269,600
|
|
||
31
Merck
MRK
$265B
| $59.3M | 0.86% |
563,716
+9,261
|
|
||
32
Permian Resources
PR
$11.6B
| $48.3M | 0.7% |
3,443,381
+506,317
|
|
||
33
Entergy
ETR
$43.1B
| $48.1M | 0.7% |
519,976
+14,369
|
|
||
34
Western Alliance Bancorporation
WAL
$9.76B
| $46.9M | 0.68% |
557,894
+199,591
|
|
||
35
Nu Holdings
NU
$90.9B
| $46.7M | 0.67% |
2,787,570
+1,464,387
|
|
||
36
Chevron
CVX
$340B
| $44.4M | 0.64% |
291,440
+7,058
|
|
||
37
Pinnacle West Capital
PNW
$11.2B
| $44.3M | 0.64% |
499,007
+5,902
|
|
||
38
Mueller Industries
MLI
$14.9B
| $42.5M | 0.61% |
370,357
+199,165
|
|
||
39
Microchip Technology
MCHP
$43.4B
| $42M | 0.61% |
659,828
+18,838
|
|
||
40
Newmont
NEM
$144B
| $41.2M | 0.6% |
412,871
+14,556
|
|
||
41
Qualcomm
QCOM
$163B
| $39.6M | 0.57% |
231,500
+7,379
|
|
||
42
Petrobras
PBR
$99.1B
| $39.3M | 0.57% |
3,313,257
+18,100
|
|
||
43
Everest Group
EG
$13.6B
| $38.7M | 0.56% |
113,986
+4,472
|
|
||
44
Axalta
AXTA
$7.27B
| $38.3M | 0.55% |
1,186,312
+268,552
|
|
||
|
45
GE HealthCare
GEHC
$36.1B
| $37.7M | 0.54% |
+459,112
|
|
||
46
Eli Lilly
LLY
$916B
| $36.7M | 0.53% |
34,170
+31,434
|
|
||
|
47
LPL Financial
LPLA
$29.4B
| $36.2M | 0.52% |
+101,433
|
|
||
48
Carnival Corp
CCL
$37.7B
| $35.8M | 0.52% |
1,171,529
-499,435
|
|
||
49
Public Storage
PSA
$48.1B
| $35.4M | 0.51% |
136,273
+3,848
|
|
||
50
Entegris
ENTG
$18.3B
| $35.2M | 0.51% |
418,090
+10,889
|
|