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
+$283M
2
+$106M
3
+$85.8M
4
ABEV icon
Ambev
ABEV
+$80.7M
5
ROP icon
Roper Technologies
ROP
+$80.4M

Top Sells

1
+$200M
2
+$104M
3
+$91.4M
4
RGEN icon
Repligen
RGEN
+$88.9M
5
ANSS
Ansys
ANSS
+$81.7M

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
– –
-2,915
432
– –
-476,990
433
– –
-25,000
434
– –
-252,209
435
– –
-7,787
436
– –
-13,900
437
– –
-1,202
438
– –
-90,000
439
– –
-4,545
440
– –
-17,074
441
– –
-30,400
442
– –
-433
443
– –
-6,861
444
– –
-13,349
445
– –
-4,497
446
– –
-2,669
447
– –
-24,000
448
– –
-3,918
449
– –
-5,621
450
– –
-3,064
16 17
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