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
$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
426
$132K ﹤0.01%
2,414
-19,192
427
$129K ﹤0.01%
+10,124
428
$118K ﹤0.01%
10,890
-59,979
429
$117K ﹤0.01%
2,500
430
$40.5K ﹤0.01%
10,393
431
– –
-14,089
432
– –
-2,496
433
– –
-734,191
434
– –
-1,565
435
– –
-4,611
436
– –
-6,885
437
– –
-9,688
438
– –
-1,275,856
439
– –
-4,175
440
– –
-953
441
– –
-3,028
442
– –
-8,391
443
– –
-41,960
444
– –
-7,984
445
– –
-25,388
446
– –
-2,352
447
– –
-221,179
448
– –
-245,000
449
– –
-558,877
450
– –
-25,000
16 17
18
19 20