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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
251
$1.01M 0.01%
236
252
$1M 0.01%
6,740
-15,840
253
$994K 0.01%
+2,015
254
$993K 0.01%
99,331
-26,106
255
$985K 0.01%
3,524
+241
256
$981K 0.01%
4,613
+3,211
257
$969K 0.01%
4,027
258
$962K 0.01%
4,399
259
$951K 0.01%
+9,197
260
$933K 0.01%
2,735
+472
261
$931K 0.01%
9,130
-690
262
$928K 0.01%
5,811
-6,440
263
$918K 0.01%
6,853
-547
264
$904K 0.01%
7,596
-1,266
265
$889K 0.01%
5,310
+2,937
266
$878K 0.01%
6,074
-790
267
$853K 0.01%
24,607
+5,900
268
$847K 0.01%
7,859
269
$841K 0.01%
46,223
+247
270
$836K 0.01%
1,979
271
$835K 0.01%
14,514
272
$834K 0.01%
+4,540
273
$829K 0.01%
6,526
274
$825K 0.01%
5,795
+442
275
$820K 0.01%
+2,907
9 10
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