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
301
$810K 0.01%
5,687
-724
302
$797K 0.01%
1,767
-180
303
$793K 0.01%
10,974
-1,701
304
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5,994
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305
$786K 0.01%
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306
$783K 0.01%
9,827
-175,605
307
$768K 0.01%
8,232
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308
$767K 0.01%
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-180
309
$760K 0.01%
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310
$750K 0.01%
6,171
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311
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312
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10,054
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313
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7,111
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314
$710K 0.01%
+3,568
315
$705K 0.01%
41,491
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316
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10,838
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319
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7,097
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320
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10,904
-4,593
321
$659K 0.01%
2,962
322
$655K 0.01%
33,080
-1,630
323
$647K 0.01%
23,323
-1,160
324
$638K 0.01%
3,408
+321
325
$631K 0.01%
2,134
-9,585
11 12
13
14 15