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
51
$56.9M 0.59%
1,296,842
+438,359
52
$44.2M 0.46%
595,307
-50,855
53
$43.7M 0.45%
400,804
-144,340
54
$43M 0.44%
1,986,687
-214,345
55
$41.8M 0.43%
152,803
+15,847
56
$40.8M 0.42%
281,849
+18,740
57
$40.6M 0.42%
78,901
+78,172
58
$38.3M 0.4%
1,364,385
+878,990
59
$37.9M 0.39%
308,475
+80,775
60
$37.1M 0.38%
732,298
+81,270
61
$33.6M 0.35%
1,411,166
+31,458
62
$32.6M 0.34%
141,910
-397,615
63
$31.6M 0.33%
642,659
-519,521
64
$31.4M 0.32%
95,289
+8,270
65
$30.4M 0.31%
368,561
+38,578
66
$30M 0.31%
65,449
+62,918
67
$29.7M 0.31%
618,408
+51,486
68
$29.7M 0.31%
820,431
+83,713
69
$29.5M 0.3%
431,209
-90,100
70
$29.3M 0.3%
432,571
+45,351
71
$28.2M 0.29%
246,379
+5,434
72
$28M 0.29%
1,225,365
+698,225
73
$26.6M 0.27%
134,076
+2,481
74
$26.1M 0.27%
2,695,531
-319,271
75
$25.9M 0.27%
599,065
+61,938
1 2
3
4 5