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
+$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
476
– –
-245,000
477
– –
-221,179
478
– –
-2,352
479
– –
-25,388
480
– –
-7,984
481
– –
-41,960
482
– –
-8,391
483
– –
-3,028
484
– –
-953
485
– –
-4,175
486
– –
-1,275,856
487
– –
-9,688
488
– –
-6,885
489
– –
-4,611
490
– –
-1,565
491
– –
-734,191
492
– –
-2,496
493
– –
-14,089
16 17 18 19
20