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
351
$442K ﹤0.01%
545
-17,785
352
$434K ﹤0.01%
6,311
-3,566
353
$416K ﹤0.01%
1,852
-742
354
$413K ﹤0.01%
+5,587
355
$408K ﹤0.01%
11,943
-1,046
356
$404K ﹤0.01%
8,600
357
$401K ﹤0.01%
11,221
-4,422
358
$401K ﹤0.01%
10,851
-2,499
359
$400K ﹤0.01%
2,926
-695
360
$397K ﹤0.01%
+4,510
361
$388K ﹤0.01%
1,333
-1,182
362
$381K ﹤0.01%
1,693
363
$374K ﹤0.01%
2,326
-18
364
$371K ﹤0.01%
887
-168
365
$362K ﹤0.01%
6,277
-962
366
$361K ﹤0.01%
+4,700
367
$356K ﹤0.01%
+1,291
368
$351K ﹤0.01%
5,000
369
$350K ﹤0.01%
2,258
-682
370
$342K ﹤0.01%
2,470
-538
371
$342K ﹤0.01%
5,589
372
$340K ﹤0.01%
+1,680
373
$336K ﹤0.01%
1,283
374
$335K ﹤0.01%
1,322
-523
375
$335K ﹤0.01%
+14,534
13 14
15
16 17