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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$267B
| $24.2M | 0.37% |
28,640
-3,409
|
|
||
77
Insmed
INSM
$29.1B
| $23.3M | 0.36% |
142,580
+1,063
|
|
||
78
Ascendis Pharma A/S
ASND
$13.6B
| $23M | 0.35% |
+100,638
|
|
||
79
Wheaton Precious Metals
WPM
$56.7B
| $22.9M | 0.35% |
174,803
-45,485
|
|
||
80
UnitedHealth
UNH
$337B
| $21.7M | 0.33% |
80,162
+11,554
|
|
||
81
Arcutis Biotherapeutics
ARQT
$2.8B
| $21.4M | 0.33% |
909,546
-1,084
|
|
||
82
argenx
ARGX
$48.3B
| $20.7M | 0.32% |
28,359
-2,591
|
|
||
83
Genmab
GMAB
$16B
| $20.4M | 0.31% |
758,503
-68,714
|
|
||
84
JD.com
JD
$40.6B
| $20.1M | 0.31% |
680,186
+102,776
|
|
||
85
Warner Music
WMG
$14.6B
| $19.8M | 0.3% |
774,488
+116,946
|
|
||
86
American Water Works
AWK
$25.8B
| $18.5M | 0.28% |
135,780
+10,769
|
|
||
87
Watts Water Technologies
WTS
$9.92B
| $17.7M | 0.27% |
60,825
+936
|
|
||
88
Clean Harbors
CLH
$16.3B
| $17.4M | 0.27% |
60,786
+932
|
|
||
89
Waste Management
WM
$92.8B
| $16.7M | 0.26% |
72,760
+1,338
|
|
||
90
Fomento Económico Mexicano
FMX
$38.2B
| $16.1M | 0.25% |
144,876
+59,809
|
|
||
91
Humana
HUM
$29.2B
| $15.9M | 0.24% |
91,819
+13,976
|
|
||
92
Infosys
INFY
$49.9B
| $15.7M | 0.24% |
1,165,189
+68,900
|
|
||
93
Republic Services
RSG
$64.4B
| $15.5M | 0.24% |
70,785
+1,085
|
|
||
94
Service Corp International
SCI
$12B
| $15.1M | 0.23% |
183,096
+2,818
|
|
||
95
Crown Holdings
CCK
$11.1B
| $15M | 0.23% |
149,546
-17,207
|
|
||
96
Banco Bradesco
BBD
$39.9B
| $13.8M | 0.21% |
3,779,566
+162,034
|
|
||
97
Waste Connections
WCN
$41.6B
| $13.8M | 0.21% |
84,863
+1,302
|
|
||
98
Xylem
XYL
$27.8B
| $13.4M | 0.21% |
112,257
+2,450
|
|
||
99
Pentair
PNR
$13.1B
| $13M | 0.2% |
149,250
+2,621
|
|
||
100
Ecolab
ECL
$72.5B
| $13M | 0.2% |
48,736
+492
|
|