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 | |
|---|---|---|---|---|---|---|
101
The GEO Group
GEO
$1.95B
| $17.3M | 0.21% |
+842,763
|
|
||
102
Watts Water Technologies
WTS
$9.93B
| $16.7M | 0.21% |
59,667
+638
|
|
||
103
Pentair
PNR
$14.4B
| $16.6M | 0.21% |
149,676
-17,667
|
|
||
104
American Water Works
AWK
$27.3B
| $16.5M | 0.2% |
118,361
-7,330
|
|
||
105
Cognizant
CTSH
$28.9B
| $16.3M | 0.2% |
243,298
-1,272
|
|
||
106
Zurn Elkay Water Solutions
ZWS
$7.63B
| $16.1M | 0.2% |
342,136
+3,657
|
|
||
107
Nomad Foods
NOMD
$1.4B
| $15.5M | 0.19% |
1,181,555
+633,650
|
|
||
108
Republic Services
RSG
$69.3B
| $15.3M | 0.19% |
66,567
+711
|
|
||
109
Darling Ingredients
DAR
$8.69B
| $15.2M | 0.19% |
493,766
-3,961
|
|
||
110
Ecolab
ECL
$77.3B
| $15.2M | 0.19% |
55,357
-7,826
|
|
||
111
Waste Management
WM
$96.2B
| $15M | 0.19% |
67,851
-24
|
|
||
112
Clean Harbors
CLH
$15.3B
| $14.3M | 0.18% |
61,589
+658
|
|
||
113
Full Truck Alliance
YMM
$9.18B
| $14.3M | 0.18% |
1,101,906
-127,094
|
|
||
114
Waste Connections
WCN
$42.6B
| $14M | 0.17% |
79,628
+850
|
|
||
115
Steris
STE
$21B
| $13.8M | 0.17% |
55,659
+542
|
|
||
116
Service Corp International
SCI
$11.1B
| $13.7M | 0.17% |
165,155
+1,765
|
|
||
117
White Mountains Insurance
WTM
$5.41B
| $13.6M | 0.17% |
8,127
+400
|
|
||
118
Advanced Drainage Systems
WMS
$10.7B
| $13.5M | 0.17% |
97,546
-3,636
|
|
||
119
Banco Bradesco
BBD
$37.3B
| $13.2M | 0.16% |
3,900,023
+1,571,561
|
|
||
120
Crown Holdings
CCK
$11.9B
| $13.1M | 0.16% |
135,455
+1,451
|
|
||
121
Pan American Silver
PAAS
$23.7B
| $12.8M | 0.16% |
331,554
-31,253
|
|
||
122
Veralto
VLTO
$22.4B
| $12.8M | 0.16% |
119,907
+1,275
|
|
||
123
Core & Main
CNM
$9.07B
| $12.2M | 0.15% |
226,826
-6,157
|
|
||
124
Arcos Dorados Holdings
ARCO
$1.62B
| $11.7M | 0.15% |
1,735,414
-9,500
|
|
||
125
Futu Holdings
FUTU
$19.7B
| $11.7M | 0.14% |
+67,048
|
|