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
$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
451
– –
-11,836
452
– –
-5,432
453
– –
-476,990
454
– –
-5,817
455
– –
-636
456
– –
-2,700
457
– –
-46,272
458
– –
-4,848
459
– –
-220,635
460
– –
-221,894
461
– –
-252,209
462
– –
-8,084
463
– –
-256,622
464
– –
-4,057
465
– –
-1,773
466
– –
-135,000
467
– –
-25,000
468
– –
-558,877
469
– –
-245,000
470
– –
-221,179
471
– –
-2,352
472
– –
-25,388
473
– –
-7,984
474
– –
-41,960
475
– –
-8,391
16 17 18
19
20