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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
$8.06B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$114M
3
+$97.2M
4
CDW icon
CDW
CDW
+$80.3M
5
PM icon
Philip Morris
PM
+$56.9M

Top Sells

1
+$155M
2
+$141M
3
+$83.7M
4
FMX icon
Fomento Económico Mexicano
FMX
+$81.3M
5
SE icon
Sea Limited
SE
+$65.7M

Sector Composition

1 Technology 20.01%
2 Industrials 16.96%
3 Consumer Discretionary 11.6%
4 Financials 10.83%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.9M 1.1%
365,593
-10,728
27
$86M 1.07%
260,616
+784
28
$82.7M 1.03%
9,201,553
+61,633
29
$79.6M 0.99%
167,528
-22,074
30
$79.4M 0.99%
602,647
-284,936
31
$76.1M 0.94%
2,226,964
+23,296
32
$70.1M 0.87%
3,149,878
+1,231,400
33
$69.8M 0.87%
317,736
+25,921
34
$65.5M 0.81%
234,571
-8,878
35
$48.3M 0.6%
1,670,964
-15,940
36
$47.1M 0.58%
505,607
-5,123
37
$46.5M 0.58%
554,455
-269,658
38
$44.2M 0.55%
493,105
+73,419
39
$44.2M 0.55%
284,382
+267,073
40
$42.8M 0.53%
8,865,351
+4,773,310
41
$42.3M 0.52%
141,071
-34,861
42
$41.7M 0.52%
3,295,157
+33,500
43
$41.4M 0.51%
137,757
-63,458
44
$41.2M 0.51%
640,990
-1,562
45
$40.7M 0.5%
150,489
-57,697
46
$40.1M 0.5%
349,984
-13,474
47
$40M 0.5%
463,568
-268,376
48
$39.7M 0.49%
405,440
-276,651
49
$39.1M 0.49%
350,041
-230,660
50
$38.9M 0.48%
158,684
-90,319
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