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
251
$1.2M 0.01%
17,786
-180
252
$1.19M 0.01%
6,897
+2,765
253
$1.16M 0.01%
6,340
-440
254
$1.16M 0.01%
5,120
-1,147
255
$1.15M 0.01%
7,117
-17,906
256
$1.14M 0.01%
4,646
-67,596
257
$1.12M 0.01%
13,883
-30,026
258
$1.11M 0.01%
23,634
-686
259
$1.08M 0.01%
3,964
-897
260
$1.08M 0.01%
29,084
261
$1.08M 0.01%
31,520
-2,320
262
$1.07M 0.01%
7,197
-1,142
263
$1.06M 0.01%
9,475
+47
264
$1.05M 0.01%
13,865
265
$1.05M 0.01%
27,783
266
$1.04M 0.01%
+20,599
267
$1.02M 0.01%
12,637
268
$1.01M 0.01%
9,349
269
$1.01M 0.01%
48,403
+1,292
270
$1.01M 0.01%
7,767
-8,283
271
$1.01M 0.01%
15,294
272
$1M 0.01%
23,043
273
$997K 0.01%
13,437
+2,634
274
$990K 0.01%
19,300
-9,372
275
$978K 0.01%
1,683
-7
9 10
11
12 13