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
326
$628K 0.01%
16,943
-7,632
327
$622K 0.01%
7,396
-3,092
328
$595K 0.01%
8,484
329
$587K 0.01%
37,290
+21,470
330
$585K 0.01%
2,776
-53,971
331
$576K 0.01%
22,569
+7,416
332
$556K 0.01%
4,177
333
$556K 0.01%
+5,370
334
$555K 0.01%
2,795
-148,396
335
$540K 0.01%
1,400
-678
336
$531K 0.01%
14,700
+3,776
337
$523K 0.01%
2,014
-182
338
$522K 0.01%
2,187
+567
339
$508K 0.01%
2,010
+1,210
340
$505K 0.01%
+5,574
341
$503K 0.01%
10,146
-80
342
$489K 0.01%
5,418
-1,197
343
$488K 0.01%
1,563
-1,716
344
$471K ﹤0.01%
10,689
345
$470K ﹤0.01%
712
346
$469K ﹤0.01%
9,640
-494,420
347
$468K ﹤0.01%
+8,004
348
$466K ﹤0.01%
4,900
349
$461K ﹤0.01%
13,916
-10,170
350
$455K ﹤0.01%
+2,740
12 13
14
15 16