PL
Perpetual Ltd Portfolio holdings
AUM
$8.06B
1-Year Est. Return
27.79%
1 Year Est. Return
+27.79%
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 | |
|---|---|---|---|---|---|---|
126
AB InBev
BUD
$119B
| $11.6M | 0.14% |
195,368
+1,274
|
|
||
127
A.O. Smith
AOS
$9.47B
| $11.3M | 0.14% |
154,206
+12,600
|
|
||
128
American States Water
AWR
$2.83B
| $11.3M | 0.14% |
154,382
+1,650
|
|
||
129
Medtronic
MDT
$130B
| $10.5M | 0.13% |
110,520
+36,896
|
|
||
130
Popular Inc
BPOP
$7.75B
| $10.3M | 0.13% |
81,408
-4,300
|
|
||
131
Tetra Tech
TTEK
$8.9B
| $10.1M | 0.12% |
301,191
+3,213
|
|
||
132
Golar LNG
GLNG
$3.92B
| $10M | 0.12% |
248,320
-10,182
|
|
||
133
Mueller Water Products
MWA
$3.84B
| $9.95M | 0.12% |
389,924
+4,171
|
|
||
|
EMBJ
134
Embraer S.A. ADS
EMBJ
$11.3B
| $9.7M | 0.12% |
160,388
-19,083
|
|
||
135
Meta Platforms (Facebook)
META
$1.7T
| $9.61M | 0.12% |
13,092
-727
|
|
||
136
Copart
CPRT
$37.5B
| $9.26M | 0.12% |
205,961
+2,194
|
|
||
137
LKQ Corp
LKQ
$7.54B
| $8.95M | 0.11% |
293,038
+2,996
|
|
||
138
Fox Class B
FOX
$27B
| $7.99M | 0.1% |
+139,420
|
|
||
139
Badger Meter
BMI
$5.31B
| $7.45M | 0.09% |
41,735
-10,691
|
|
||
140
StoneCo
STNE
$3.85B
| $6.97M | 0.09% |
368,619
+64,568
|
|
||
141
Arch Capital
ACGL
$33.3B
| $6.79M | 0.08% |
74,892
-671
|
|
||
142
Johnson & Johnson
JNJ
$487B
| $6.38M | 0.08% |
34,430
-4,180
|
|
||
143
Bank of America
BAC
$394B
| $5.86M | 0.07% |
113,651
-708,314
|
|
||
144
AngloGold Ashanti
AU
$41.6B
| $5.78M | 0.07% |
+82,200
|
|
||
145
SLB Ltd
SLB
$57.5B
| $5.76M | 0.07% |
167,721
+30,683
|
|
||
146
Alphabet (Google) Class C
GOOG
$3.89T
| $5.62M | 0.07% |
23,056
+5,897
|
|
||
147
Herbalife
HLF
$1.26B
| $5.57M | 0.07% |
659,705
-68,223
|
|
||
148
Walmart
WMT
$917B
| $5.14M | 0.06% |
49,882
+39,926
|
|
||
149
Palantir
PLTR
$433B
| $4.81M | 0.06% |
26,378
+7,828
|
|
||
|
BRSL
150
Brightstar Lottery PLC
BRSL
$2.85B
| $4.58M | 0.06% |
265,400
+67,204
|
|