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
$11.7B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$61.2M
3
+$51.9M
4
FMX icon
Fomento Económico Mexicano
FMX
+$38.3M
5
ATS icon
ATS Corp
ATS
+$36.1M

Top Sells

1
+$170M
2
+$98.1M
3
+$91.4M
4
DHR icon
Danaher
DHR
+$83.2M
5
UBS icon
UBS Group
UBS
+$81.6M

Sector Composition

1 Technology 18.46%
2 Healthcare 17.59%
3 Industrials 15.5%
4 Financials 11.96%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$219K ﹤0.01%
4,384
+34
452
$218K ﹤0.01%
+2,308
453
$216K ﹤0.01%
3,500
454
$214K ﹤0.01%
+2,268
455
$210K ﹤0.01%
461
456
$201K ﹤0.01%
1,401
-9,936
457
$117K ﹤0.01%
105,779
+28,542
458
$82.1K ﹤0.01%
15,075
459
$81.8K ﹤0.01%
1,995
+1,245
460
$41.9K ﹤0.01%
10,393
461
– –
-3,000
462
– –
-2,792
463
– –
-675,998
464
– –
-3,414
465
– –
-7,575
466
– –
-3,610
467
– –
-1,129
468
– –
-4,323
469
– –
-1,709
470
– –
-20,801
471
– –
-13,775
472
– –
-3,109
473
– –
-372,460
474
– –
-18,580
475
– –
-2,200
17 18
19
20 21