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PL

Perpetual Ltd Portfolio holdings

AUM $6.52B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.06B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$114M
3
+$97.2M
4
CDW icon
CDW
CDW
+$80.3M
5
PM icon
Philip Morris
PM
+$56.9M

Top Sells

1
+$155M
2
+$141M
3
+$83.7M
4
FMX icon
Fomento Económico Mexicano
FMX
+$81.3M
5
SE icon
Sea Limited
SE
+$65.7M

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
226
$1.26M 0.02%
+36,722
227
$1.24M 0.02%
+4,503
228
$1.23M 0.02%
22,738
-94
229
$1.22M 0.02%
18,417
-7,621
230
$1.21M 0.02%
7,037
-8,129
231
$1.19M 0.01%
+184,900
232
$1.14M 0.01%
3,360
233
$1.13M 0.01%
15,839
234
$1.13M 0.01%
13,358
-8,750
235
$1.13M 0.01%
5,530
-1,472
236
$1.12M 0.01%
6,924
+5,168
237
$1.12M 0.01%
74,085
+3,183
238
$1.1M 0.01%
39,770
-230
239
$1.09M 0.01%
24,380
+2,874
240
$1.09M 0.01%
1,412
-32
241
$1.09M 0.01%
10,742
-8,299
242
$1.09M 0.01%
1,009
+572
243
$1.08M 0.01%
14,119
-3,827
244
$1.07M 0.01%
17,901
245
$1.07M 0.01%
+30,451
246
$1.05M 0.01%
33,140
+5,270
247
$1.04M 0.01%
+9,784
248
$1.03M 0.01%
66,288
-84,892
249
$1.03M 0.01%
2,941
+288
250
$1.02M 0.01%
27,182
+11,308
8 9
10
11 12