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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
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