PL

Perpetual Ltd Portfolio holdings

AUM $6.91B
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.52B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$69.7M
3
+$55.2M
4
CRM icon
Salesforce
CRM
+$55.1M
5
TW icon
Tradeweb Markets
TW
+$55.1M

Top Sells

1
+$197M
2
+$114M
3
+$109M
4
NVDA icon
NVIDIA
NVDA
+$106M
5
MELI icon
Mercado Libre
MELI
+$78.6M

Sector Composition

1 Technology 21.49%
2 Industrials 14.85%
3 Consumer Discretionary 13.22%
4 Financials 13.19%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$228K ﹤0.01%
5,937
-32,386
402
$227K ﹤0.01%
2,116
-71
403
$227K ﹤0.01%
+4,300
404
$226K ﹤0.01%
1,797
405
$225K ﹤0.01%
2,471
-9
406
$223K ﹤0.01%
1,020
-839
407
$221K ﹤0.01%
+2,874
408
$221K ﹤0.01%
2,200
409
$215K ﹤0.01%
1,142
410
$207K ﹤0.01%
2,883
+329
411
$207K ﹤0.01%
2,600
412
$205K ﹤0.01%
+800
413
$203K ﹤0.01%
1,300
-17
414
$203K ﹤0.01%
269
-116
415
$202K ﹤0.01%
1,943
416
$54.4K ﹤0.01%
10,393
417
– –
-60,307
418
– –
-10,526
419
– –
-3,718
420
– –
-417,720
421
– –
-11,409
422
– –
-2,389,876
423
– –
-879
424
– –
-1,881
425
– –
-2,523
15 16
17
18 19