PERPETUAL LTD
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ITUB | 13.48M | $96.50M |
 | CX | 8.87M | $101.88M |
 | CSX | 4.82M | $174.69M |
 | BBD | 3.62M | $12.05M |
 | PR | 3.44M | $48.31M |
 | PBR | 3.31M | $39.26M |
 | SRE | 3.21M | $283.31M |
 | NU | 2.79M | $46.66M |
 | CTVA | 2.62M | $175.34M |
 | FCX | 2.55M | $129.58M |
 | B | 2.38M | $103.55M |
 | HDB | 2.23M | $81.48M |
 | GXO | 2.17M | $114.15M |
 | TIGO | 2.05M | $113.60M |
 | AVTR | 1.83M | $21.00M |
 | CRH | 1.73M | $216.40M |
 | PCG | 1.62M | $25.96M |
 | ARCO | 1.45M | $10.63M |
 | PM | 1.45M | $231.82M |
 | HPE | 1.42M | $34.16M |
Itaú Unibanco Holding S.A.
ITUB
Shares Held
13.48M
Value
$96.50M
CEMEX, S.A.B. de C.V.
CX
Shares Held
8.87M
Value
$101.88M
CSX Corporation
CSX
Shares Held
4.82M
Value
$174.69M
Banco Bradesco S.A.
BBD
Shares Held
3.62M
Value
$12.05M
Permian Resources Corporation
PR
Shares Held
3.44M
Value
$48.31M
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
3.31M
Value
$39.26M
Sempra
SRE
Shares Held
3.21M
Value
$283.31M
Nu Holdings Ltd.
NU
Shares Held
2.79M
Value
$46.66M
Corteva, Inc.
CTVA
Shares Held
2.62M
Value
$175.34M
Freeport-McMoRan Inc.
FCX
Shares Held
2.55M
Value
$129.58M
Barrick Mining Corporation
B
Shares Held
2.38M
Value
$103.55M
HDFC Bank Limited
HDB
Shares Held
2.23M
Value
$81.48M
GXO Logistics, Inc.
GXO
Shares Held
2.17M
Value
$114.15M
Millicom International Cellular S.A.
TIGO
Shares Held
2.05M
Value
$113.60M
Avantor, Inc.
AVTR
Shares Held
1.83M
Value
$21.00M
CRH plc
CRH
Shares Held
1.73M
Value
$216.40M
Pacific Gas & Electric Co.
PCG
Shares Held
1.62M
Value
$25.96M
Arcos Dorados Holdings Inc.
ARCO
Shares Held
1.45M
Value
$10.63M
Philip Morris International Inc.
PM
Shares Held
1.45M
Value
$231.82M
Hewlett Packard Enterprise Company
HPE
Shares Held
1.42M
Value
$34.16M