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
276
$969K 0.01%
8,410
277
$961K 0.01%
58,111
278
$954K 0.01%
6,438
+535
279
$954K 0.01%
1,947
+1,044
280
$942K 0.01%
9,642
+1,795
281
$938K 0.01%
1,616
+806
282
$919K 0.01%
10,021
+7,165
283
$905K 0.01%
16,138
-4,390
284
$905K 0.01%
72,585
-141,605
285
$894K 0.01%
+6,786
286
$892K 0.01%
8,100
-471
287
$884K 0.01%
45,028
288
$880K 0.01%
7,278
-1,612
289
$870K 0.01%
+2,460
290
$870K 0.01%
3,336
-93,099
291
$856K 0.01%
12,951
292
$856K 0.01%
3,295
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293
$854K 0.01%
17,140
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294
$846K 0.01%
4,961
-123,632
295
$840K 0.01%
4,006
-933
296
$836K 0.01%
5,669
-757
297
$835K 0.01%
11,608
298
$825K 0.01%
170,036
-1,055,671
299
$824K 0.01%
47,850
-46,310
300
$819K 0.01%
5,677
+2,451
10 11
12
13 14