PL
Perpetual Ltd Portfolio holdings
AUM
$8.06B
1-Year Est. Return
27.79%
1 Year Est. Return
+27.79%
AUM
$8.52B
AUM Growth
+$240M
(+2.9%)
Holding
456
Top Buys
| 1 | +$107M | |
| 2 | +$73.2M | |
| 3 | +$62.5M | |
| 4 |
Coinbase
COIN
|
+$62.3M |
| 5 |
Tradeweb Markets
TW
|
+$57.8M |
Top Sells
| 1 | +$197M | |
| 2 | +$133M | |
| 3 | +$109M | |
| 4 |
UnitedHealth
UNH
|
+$93M |
| 5 |
Mercado Libre
MELI
|
+$87.9M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Industrials | 14.85% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 13.19% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Drainage Systems
WMS
$11.7B
| $11.6M | 0.14% |
101,182
-1,148
|
|
||
127
LKQ Corp
LKQ
$7.39B
| $10.7M | 0.13% |
290,042
+4
|
|
||
128
Tetra Tech
TTEK
$9.22B
| $10.7M | 0.13% |
297,978
+1,040
|
|
||
129
Golar LNG
GLNG
$3.96B
| $10.6M | 0.13% |
258,502
+9,360
|
|
||
130
Pan American Silver
PAAS
$18.7B
| $10.3M | 0.12% |
362,807
-118,948
|
|
||
|
EMBJ
131
Embraer S.A. ADS
EMBJ
$11.7B
| $10.2M | 0.12% |
179,471
+26,960
|
|
||
132
Meta Platforms (Facebook)
META
$1.67T
| $10.2M | 0.12% |
13,819
-4,198
|
|
||
133
Copart
CPRT
$37.5B
| $10M | 0.12% |
203,767
+704
|
|
||
134
Popular Inc
BPOP
$7.81B
| $9.45M | 0.11% |
85,708
-101
|
|
||
135
Nomad Foods
NOMD
$1.77B
| $9.31M | 0.11% |
547,905
+42,300
|
|
||
136
A.O. Smith
AOS
$9.36B
| $9.29M | 0.11% |
141,606
+36,583
|
|
||
137
Mueller Water Products
MWA
$3.85B
| $9.27M | 0.11% |
385,753
+1,384
|
|
||
138
Banco Bradesco
BBD
$38.4B
| $7.19M | 0.08% |
2,328,462
+2,281,079
|
|
||
139
Arch Capital
ACGL
$33.5B
| $6.88M | 0.08% |
75,563
-175
|
|
||
140
Medtronic
MDT
$131B
| $6.42M | 0.08% |
73,624
+26,065
|
|
||
141
Herbalife
HLF
$1.25B
| $6.27M | 0.07% |
727,928
-20,735
|
|
||
142
Johnson & Johnson
JNJ
$488B
| $5.9M | 0.07% |
38,610
-2,678
|
|
||
143
Veeva Systems
VEEV
$39.8B
| $5.12M | 0.06% |
17,792
+282
|
|
||
144
StoneCo
STNE
$4.13B
| $4.88M | 0.06% |
+304,051
|
|
||
145
Verisk Analytics
VRSK
$31B
| $4.72M | 0.06% |
15,164
-5,111
|
|
||
146
SLB Ltd
SLB
$56.9B
| $4.63M | 0.05% |
137,038
+15,277
|
|
||
147
Itron
ITRI
$4.45B
| $4.59M | 0.05% |
34,887
-16,247
|
|
||
148
Bright Horizons
BFAM
$5.88B
| $4.55M | 0.05% |
36,795
+29,086
|
|
||
149
Verra Mobility
VRRM
$3.42B
| $4.53M | 0.05% |
178,323
+14,880
|
|
||
150
Booking.com
BKNG
$162B
| $4.27M | 0.05% |
738
-127
|
|