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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
76
$31.1M 0.39%
2,119,291
-774,995
77
$30.8M 0.38%
91,254
-86,567
78
$30.5M 0.38%
88,383
-14,364
79
$30.1M 0.37%
613,793
+177,689
80
$28.1M 0.35%
1,202,899
-248,229
81
$28M 0.35%
222,130
-1,702
82
$27.8M 0.35%
252,997
-5,257
83
$26.3M 0.33%
917,760
+209,328
84
$26.2M 0.33%
1,064,329
-17,599
85
$25.8M 0.32%
173,569
+1,289
86
$25.7M 0.32%
183,675
-1,466
87
$25.6M 0.32%
137,049
+21,638
88
$25.1M 0.31%
906,392
-8,770
89
$22.7M 0.28%
150,192
-111,274
90
$22.6M 0.28%
154,875
-95,414
91
$22.6M 0.28%
884,035
-11,289
92
$22.5M 0.28%
1,803,730
-1,767
93
$22.3M 0.28%
655,284
-5,247
94
$21.2M 0.26%
1,323,183
95
$20.9M 0.26%
1,285,679
+30,644
96
$20.9M 0.26%
82,075
+12,437
97
$19.9M 0.25%
568,308
-4,535
98
$19.5M 0.24%
+563,116
99
$18.3M 0.23%
124,176
-21,239
100
$17.3M 0.21%
171,192
+6,831
2 3
4
5 6