We are live on ! Find out more
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
$10.2B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$88M
3
+$82.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$75.2M
5
PBR icon
Petrobras
PBR
+$60.3M

Top Sells

1
+$101M
2
+$84.2M
3
+$80.4M
4
GXO icon
GXO Logistics
GXO
+$80.1M
5
CRH icon
CRH
CRH
+$66.5M

Sector Composition

1 Technology 21.43%
2 Healthcare 16.94%
3 Financials 14.35%
4 Materials 11.63%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$205K ﹤0.01%
+8,225
427
$204K ﹤0.01%
+6,918
428
$203K ﹤0.01%
+537
429
$201K ﹤0.01%
+2,112
430
$127K ﹤0.01%
12,666
-166
431
$125K ﹤0.01%
+29,070
432
$113K ﹤0.01%
10,890
433
$45.8K ﹤0.01%
10,393
434
– –
-10,974
435
– –
-1,852
436
– –
-10,800
437
– –
-3,336
438
– –
-16,105
439
– –
-453,668
440
– –
-13,916
441
– –
-2,500
442
– –
-54,490
443
– –
-9,475
444
– –
-6,340
445
– –
-5,589
446
– –
-5,810
447
– –
-5,587
448
– –
-218
449
– –
-9,769
450
– –
-8,004
16 17
18
19 20