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
$6.52B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$114M
3
+$64.7M
4
NU icon
Nu Holdings
NU
+$52.3M
5
GEHC icon
GE HealthCare
GEHC
+$42.6M

Top Sells

1
+$148M
2
+$93.9M
3
+$89.2M
4
SE icon
Sea Limited
SE
+$70.7M
5
FERG icon
Ferguson
FERG
+$59.4M

Sector Composition

1 Technology 15.55%
2 Materials 13.2%
3 Industrials 12.2%
4 Utilities 11.62%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
426
Badger Meter
BMI
$3.44B
– –
-33,289
BVN icon
427
Compañía de Minas Buenaventura
BVN
$7.62B
– –
-12,000
BXP icon
428
Boston Properties
BXP
$9.14B
– –
-4,783
CDW icon
429
CDW
CDW
$17.3B
– –
-1,087,505
CEPU
430
Central Puerto
CEPU
$2.15B
– –
-15,500
CHTR icon
431
Charter Communications
CHTR
$22.4B
– –
-5,303
CMG icon
432
Chipotle Mexican Grill
CMG
$43B
– –
-5,893
CNXC icon
433
Concentrix
CNXC
$1.52B
– –
-5,024
CTRE icon
434
CareTrust REIT
CTRE
$8.7B
– –
-16,307
CTSH icon
435
Cognizant
CTSH
$26.2B
– –
-2,610
DVN icon
436
Devon Energy
DVN
$31.7B
– –
-9,121
ELPC icon
437
Copel
ELPC
$9.26B
– –
-29,073
FUTU icon
438
Futu Holdings
FUTU
$21.5B
– –
-56,885
GEO icon
439
The GEO Group
GEO
$2.51B
– –
-841,405
GTLS icon
440
Chart Industries
GTLS
$9.95B
– –
-7,586
HWM icon
441
Howmet Aerospace
HWM
$94.8B
– –
-1,018
IRT icon
442
Independence Realty Trust
IRT
$3.84B
– –
-25,835
KKR icon
443
KKR & Co
KKR
$88.5B
– –
-1,675
KRC icon
444
Kilroy Realty
KRC
$3.84B
– –
-10,781
LULU icon
445
lululemon athletica
LULU
$16B
– –
-1,046
MKC icon
446
McCormick & Company Non-Voting
MKC
$13.6B
– –
-5,690
PINS icon
447
Pinterest
PINS
$11.4B
– –
-19,230
REVG
448
DELISTED
REV Group
REVG
– –
-9,212
RHP icon
449
Ryman Hospitality Properties
RHP
$6.54B
– –
-5,121
SLM icon
450
SLM Corp
SLM
$4.34B
– –
-919,429
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