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
401
$266K ﹤0.01%
+1,200
402
$265K ﹤0.01%
+2,080
403
$259K ﹤0.01%
4,484
-11,560
404
$257K ﹤0.01%
539
-4
405
$257K ﹤0.01%
+4,050
406
$255K ﹤0.01%
1,351
-320
407
$247K ﹤0.01%
13,051
-149
408
$244K ﹤0.01%
1,254
-10
409
$242K ﹤0.01%
+2,399
410
$236K ﹤0.01%
4,004
-2,032
411
$235K ﹤0.01%
996
-59,365
412
$227K ﹤0.01%
1,200
413
$225K ﹤0.01%
5,192
-41
414
$224K ﹤0.01%
23,254
415
$223K ﹤0.01%
+2,300
416
$216K ﹤0.01%
461
417
$213K ﹤0.01%
+1,426
418
$212K ﹤0.01%
+982
419
$211K ﹤0.01%
+3,446
420
$207K ﹤0.01%
1,630
-898,189
421
$205K ﹤0.01%
2,597
-1,830
422
$204K ﹤0.01%
+1,175
423
$202K ﹤0.01%
16,105
-90,100
424
$183K ﹤0.01%
10,155
-5,858
425
$150K ﹤0.01%
12,832
-100
15 16
17
18 19