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
101
$15.7M 0.16%
306,848
+72,606
102
$15.7M 0.16%
139,333
+15,017
103
$14.8M 0.15%
241,701
+8,903
104
$14.7M 0.15%
53,688
+4,000
105
$14.6M 0.15%
105,235
-4,669
106
$14.6M 0.15%
187,710
-31,476
107
$14.6M 0.15%
218,400
+18,977
108
$14.2M 0.15%
290,399
+93
109
$14.1M 0.15%
284,660
110
$13.8M 0.14%
69,304
+9,581
111
$13.8M 0.14%
258,008
-7,750
112
$13.6M 0.14%
32,898
-83,759
113
$13.3M 0.14%
2,064,731
+91,683
114
$13.1M 0.13%
1,449,004
-2,528,518
115
$12.4M 0.13%
64,120
-29,599
116
$12.1M 0.12%
101,190
+9,000
117
$11.6M 0.12%
453,668
+59,399
118
$11.3M 0.12%
+1,605,663
119
$11M 0.11%
213,092
+18,643
120
$10.9M 0.11%
56,788
-6,769
121
$10M 0.1%
247,810
+7,973
122
$9.93M 0.1%
60,235
+1,938
123
$9.87M 0.1%
199,350
-5,700
124
$9.85M 0.1%
55,014
+1,686
125
$9.78M 0.1%
76,451
-21,929
3 4
5
6 7