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
451
– –
-135,000
452
– –
-1,773
453
– –
-4,057
454
– –
-256,622
455
– –
-8,084
456
– –
-252,209
457
– –
-221,894
458
– –
-220,635
459
– –
-4,848
460
– –
-46,272
461
– –
-2,700
462
– –
-636
463
– –
-5,817
464
– –
-476,990
465
– –
-5,432
466
– –
-11,836
467
– –
-4,922,786
468
– –
-4,036,201
469
– –
-13,339
470
– –
-5,325
471
– –
-52,790
472
– –
-165,400
473
– –
-2,915
474
– –
-71,148
475
– –
-23,445
16 17 18
19
20