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 | +$130M | |
| 2 | +$119M | |
| 3 | +$108M | |
| 4 |
CDW
CDW
|
+$75.3M |
| 5 |
Philip Morris
PM
|
+$54.8M |
Top Sells
| 1 | +$171M | |
| 2 | +$141M | |
| 3 | +$86.2M | |
| 4 |
Progressive
PGR
|
+$83.8M |
| 5 |
Sea Limited
SE
|
+$68.5M |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.05T
| $88.9M | 1.1% |
365,593
-10,728
|
|
||
27
Broadcom
AVGO
$1.58T
| $86M | 1.07% |
260,616
+784
|
|
||
28
Cemex
CX
$19.1B
| $82.7M | 1.03% |
9,201,553
+61,633
|
|
||
29
Linde
LIN
$211B
| $79.6M | 0.99% |
167,528
-22,074
|
|
||
30
Jazz Pharmaceuticals
JAZZ
$10.1B
| $79.4M | 0.99% |
602,647
-284,936
|
|
||
31
HDFC Bank
HDB
$166B
| $76.1M | 0.94% |
2,226,964
+23,296
|
|
||
32
Perrigo
PRGO
$1.92B
| $70.1M | 0.87% |
3,149,878
+1,231,400
|
|
||
33
Amazon
AMZN
$2.6T
| $69.8M | 0.87% |
317,736
+25,921
|
|
||
34
TSMC
TSM
$1.78T
| $65.5M | 0.81% |
234,571
-8,878
|
|
||
35
Carnival Corp
CCL
$37.7B
| $48.3M | 0.6% |
1,670,964
-15,940
|
|
||
36
Entergy
ETR
$43.1B
| $47.1M | 0.58% |
505,607
-5,123
|
|
||
37
Merck
MRK
$265B
| $46.5M | 0.58% |
554,455
-269,658
|
|
||
38
Pinnacle West Capital
PNW
$11.2B
| $44.2M | 0.55% |
493,105
+73,419
|
|
||
39
Chevron
CVX
$340B
| $44.2M | 0.55% |
284,382
+267,073
|
|
||
40
Sabesp
SBS
$19.1B
| $42.8M | 0.53% |
1,770,221
+953,128
|
|
||
41
Zscaler
ZS
$34.1B
| $42.3M | 0.52% |
141,071
-34,861
|
|
||
42
Petrobras
PBR
$99.1B
| $41.7M | 0.52% |
3,295,157
+33,500
|
|
||
43
GE Aerospace
GE
$307B
| $41.4M | 0.51% |
137,757
-63,458
|
|
||
44
Microchip Technology
MCHP
$43.4B
| $41.2M | 0.51% |
640,990
-1,562
|
|
||
45
CME Group
CME
$103B
| $40.7M | 0.5% |
150,489
-57,697
|
|
||
46
Prologis
PLD
$118B
| $40.1M | 0.5% |
349,984
-13,474
|
|
||
47
Aptiv
APTV
$16.8B
| $40M | 0.5% |
463,568
-268,376
|
|
||
48
Uber
UBER
$166B
| $39.7M | 0.49% |
405,440
-276,651
|
|
||
49
Wheaton Precious Metals
WPM
$71B
| $39.1M | 0.49% |
350,041
-230,660
|
|
||
50
Cboe Global Markets
CBOE
$27.7B
| $38.9M | 0.48% |
158,684
-90,319
|
|