PERPETUAL LTD
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ITUB | 13.27M | $111.23M |
 | NU | 6.01M | $86.44M |
 | CX | 5.97M | $68.32M |
 | CSX | 4.54M | $186.16M |
 | PR | 4.06M | $86.57M |
 | BBD | 3.78M | $13.80M |
 | PBR | 3.30M | $68.42M |
 | SRE | 3.04M | $295.31M |
 | FCX | 2.56M | $150.25M |
 | NWS | 2.49M | $70.93M |
 | HPE | 2.43M | $57.97M |
 | BKR | 1.97M | $120.05M |
 | GPRE | 1.95M | $32.00M |
 | B | 1.88M | $76.83M |
 | PCG | 1.86M | $32.60M |
 | CTVA | 1.85M | $154.87M |
 | TIGO | 1.76M | $131.89M |
 | CRH | 1.64M | $172.48M |
 | HDB | 1.56M | $38.69M |
 | ARCO | 1.43M | $11.84M |
Itaú Unibanco Holding S.A.
ITUB
Shares Held
13.27M
Value
$111.23M
Nu Holdings Ltd.
NU
Shares Held
6.01M
Value
$86.44M
CEMEX, S.A.B. de C.V.
CX
Shares Held
5.97M
Value
$68.32M
CSX Corporation
CSX
Shares Held
4.54M
Value
$186.16M
Permian Resources Corporation
PR
Shares Held
4.06M
Value
$86.57M
Banco Bradesco S.A.
BBD
Shares Held
3.78M
Value
$13.80M
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
3.30M
Value
$68.42M
Sempra
SRE
Shares Held
3.04M
Value
$295.31M
Freeport-McMoRan Inc.
FCX
Shares Held
2.56M
Value
$150.25M
News Corporation
NWS
Shares Held
2.49M
Value
$70.93M
Hewlett Packard Enterprise Company
HPE
Shares Held
2.43M
Value
$57.97M
Baker Hughes Company
BKR
Shares Held
1.97M
Value
$120.05M
Green Plains Inc.
GPRE
Shares Held
1.95M
Value
$32.00M
Barrick Mining Corporation
B
Shares Held
1.88M
Value
$76.83M
PG&E Corporation
PCG
Shares Held
1.86M
Value
$32.60M
Corteva, Inc.
CTVA
Shares Held
1.85M
Value
$154.87M
Millicom International Cellular S.A.
TIGO
Shares Held
1.76M
Value
$131.89M
CRH plc
CRH
Shares Held
1.64M
Value
$172.48M
HDFC Bank Limited
HDB
Shares Held
1.56M
Value
$38.69M
Arcos Dorados Holdings Inc.
ARCO
Shares Held
1.43M
Value
$11.84M