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
76
$25.4M 0.26%
176,408
+19,557
77
$24.4M 0.25%
2,003,660
-5,494,960
78
$23.6M 0.24%
262,974
-2,326,110
79
$23M 0.24%
76,844
-55,617
80
$22.9M 0.24%
998,909
-292,736
81
$22.4M 0.23%
694,835
+73,136
82
$22.3M 0.23%
657,173
+56,440
83
$21.7M 0.22%
525,061
+60,191
84
$21.6M 0.22%
263,256
-29,634
85
$21M 0.22%
13,976
-500
86
$20.3M 0.21%
282,317
+24,497
87
$19.6M 0.2%
64,351
+7,042
88
$18.1M 0.19%
49,851
-276,012
89
$17.9M 0.19%
237,444
+23,727
90
$17.8M 0.18%
169,138
-123,837
91
$17.7M 0.18%
805,962
-210,707
92
$17.2M 0.18%
1,155,000
+69,000
93
$16.9M 0.17%
319,321
+27,677
94
$16.6M 0.17%
+114,682
95
$16.4M 0.17%
491,322
+458,917
96
$16.2M 0.17%
81,304
+11,875
97
$16.1M 0.17%
114,969
-195,361
98
$15.8M 0.16%
+547,363
99
$15.8M 0.16%
571,750
+549,638
100
$15.7M 0.16%
481,333
2 3
4
5 6