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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
$6.52B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$114M
3
+$64.7M
4
NU icon
Nu Holdings
NU
+$52.3M
5
GEHC icon
GE HealthCare
GEHC
+$42.6M

Top Sells

1
+$148M
2
+$93.9M
3
+$89.2M
4
SE icon
Sea Limited
SE
+$70.7M
5
FERG icon
Ferguson
FERG
+$59.4M

Sector Composition

1 Technology 15.55%
2 Materials 13.2%
3 Industrials 12.2%
4 Utilities 11.62%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
276
Abercrombie & Fitch
ANF
$4.02B
$648K 0.01%
+7,087
TEX icon
277
Terex
TEX
$7.29B
$646K 0.01%
+10,926
ESTC icon
278
Elastic
ESTC
$6.27B
$644K 0.01%
12,888
+7,357
TT icon
279
Trane Technologies
TT
$101B
$639K 0.01%
1,533
+93
BLK icon
280
Blackrock
BLK
$160B
$637K 0.01%
662
+90
HON icon
281
Honeywell
HON
$140B
$636K 0.01%
2,815
+1,108
FIX icon
282
Comfort Systems
FIX
$66.1B
$633K 0.01%
+459
FTI icon
283
TechnipFMC
FTI
$28.2B
$627K 0.01%
+9,077
VRT icon
284
Vertiv
VRT
$116B
$623K 0.01%
2,487
-1,130
WDS icon
285
Woodside Energy
WDS
$43.9B
$610K 0.01%
+25,565
FHN icon
286
First Horizon
FHN
$11.9B
$600K 0.01%
+26,355
VTR icon
287
Ventas
VTR
$41.1B
$594K 0.01%
7,269
+479
HCC icon
288
Warrior Met Coal
HCC
$5.18B
$593K 0.01%
+6,362
KMI icon
289
Kinder Morgan
KMI
$71.1B
$583K 0.01%
17,375
+2,500
LYB icon
290
LyondellBasell Industries
LYB
$20.8B
$577K 0.01%
7,163
+1,200
TALO icon
291
Talos Energy
TALO
$2.5B
$570K 0.01%
36,176
-15,940
MDLZ icon
292
Mondelez International
MDLZ
$80.9B
$569K 0.01%
9,874
+541
ALV icon
293
Autoliv
ALV
$9.62B
$569K 0.01%
5,412
-367
ETN icon
294
Eaton
ETN
$152B
$566K 0.01%
1,582
-573
AEIS icon
295
Advanced Energy
AEIS
$14.2B
$559K 0.01%
+1,732
SNDK
296
Sandisk
SNDK
$293B
$558K 0.01%
878
-1,158
PKG icon
297
Packaging Corp of America
PKG
$20.3B
$558K 0.01%
2,627
-4
DOW icon
298
Dow Inc
DOW
$24.4B
$557K 0.01%
13,367
-2,678
SPOT icon
299
Spotify
SPOT
$99.1B
$556K 0.01%
1,147
-177,710
IP icon
300
International Paper
IP
$19.1B
$555K 0.01%
15,546
+2,284
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