PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
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
26
$109M 1.13%
+13,126,123
27
$108M 1.12%
3,116,641
-373,377
28
$102M 1.05%
581,533
-123,928
29
$92.1M 0.95%
606,471
-190,570
30
$91.7M 0.95%
168,126
+156,012
31
$88.4M 0.91%
141,432
-13,442
32
$88.1M 0.91%
789,090
+743,160
33
$88.1M 0.91%
151,086
+146,973
34
$88M 0.91%
100,219
-6,335
35
$87.6M 0.9%
11,304,101
+3,362,725
36
$87.3M 0.9%
2,051,694
-366,705
37
$85.7M 0.88%
194,598
-24,759
38
$84.6M 0.87%
4,675,941
-138,792
39
$84.5M 0.87%
207,703
-59,803
40
$84.3M 0.87%
1,377,905
-835,816
41
$82.6M 0.85%
1,511,222
-45,840
42
$81.9M 0.85%
1,897,920
-833,919
43
$81.8M 0.84%
2,438,666
-394,756
44
$80.8M 0.83%
679,079
+7,561
45
$79.4M 0.82%
498,206
-83,938
46
$74.3M 0.77%
2,308,739
+432,233
47
$66M 0.68%
506,060
-8,435
48
$62.5M 0.64%
259,147
-10,052
49
$59.8M 0.62%
438,697
-14,262
50
$59.2M 0.61%
6,392,823
-527,391
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