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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
301
$636K 0.01%
15,700
+1,590
302
$635K 0.01%
2,761
+20
303
$621K 0.01%
+2,043
304
$619K 0.01%
11,194
-1,863
305
$617K 0.01%
775
+75
306
$615K 0.01%
14,551
+1,570
307
$611K 0.01%
1,168
+37
308
$604K 0.01%
2,459
-1,124
309
$604K 0.01%
4,928
310
$604K 0.01%
1,431
-379
311
$598K 0.01%
+4,348
312
$596K 0.01%
6,500
-852
313
$596K 0.01%
14,648
-90
314
$592K 0.01%
36,115
-200
315
$582K 0.01%
18,526
-10,957
316
$571K 0.01%
16,630
+2,270
317
$567K 0.01%
586
-208
318
$558K 0.01%
+4,977
319
$553K 0.01%
1,495
+262
320
$550K 0.01%
1,130
+283
321
$550K 0.01%
6,499
+1,035
322
$533K 0.01%
74,250
-23,100
323
$531K 0.01%
7,038
-6,259
324
$528K 0.01%
7,886
-2,850
325
$526K 0.01%
3,921
-45
11 12
13
14 15