PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.69B
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$109M
3
+$85.7M
4
ROP icon
Roper Technologies
ROP
+$85.1M
5
ABEV icon
Ambev
ABEV
+$83.6M

Top Sells

1
+$209M
2
+$114M
3
+$100M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$91.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$91.3M

Sector Composition

1 Technology 23.08%
2 Healthcare 15.77%
3 Financials 13.91%
4 Materials 12.06%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.02%
30,919
+18,811
227
$1.52M 0.02%
5,279
+146
228
$1.5M 0.02%
+109,062
229
$1.49M 0.02%
+63,870
230
$1.49M 0.02%
23,700
+2,700
231
$1.47M 0.02%
+19,264
232
$1.46M 0.02%
28,097
-1,210
233
$1.46M 0.02%
40,562
+6,160
234
$1.44M 0.01%
5,810
+570
235
$1.42M 0.01%
23,564
+10,121
236
$1.41M 0.01%
60,530
-2,550
237
$1.37M 0.01%
10,800
+2,220
238
$1.35M 0.01%
11,634
-6,132
239
$1.35M 0.01%
2,979
240
$1.34M 0.01%
35,055
+6,836
241
$1.33M 0.01%
54,490
-15,990
242
$1.32M 0.01%
16,890
-990
243
$1.3M 0.01%
13,844
-1,101
244
$1.27M 0.01%
8,488
245
$1.25M 0.01%
+12,303
246
$1.25M 0.01%
7,921
+1,800
247
$1.23M 0.01%
11,944
+3,209
248
$1.23M 0.01%
34,255
-21,985
249
$1.21M 0.01%
4,100
+1,000
250
$1.2M 0.01%
3,369
8 9
10
11 12