We are live on ! Find out more
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
101
$17.3M 0.21%
+842,763
102
$16.7M 0.21%
59,667
+638
103
$16.6M 0.21%
149,676
-17,667
104
$16.5M 0.2%
118,361
-7,330
105
$16.3M 0.2%
243,298
-1,272
106
$16.1M 0.2%
342,136
+3,657
107
$15.5M 0.19%
1,181,555
+633,650
108
$15.3M 0.19%
66,567
+711
109
$15.2M 0.19%
493,766
-3,961
110
$15.2M 0.19%
55,357
-7,826
111
$15M 0.19%
67,851
-24
112
$14.3M 0.18%
61,589
+658
113
$14.3M 0.18%
1,101,906
-127,094
114
$14M 0.17%
79,628
+850
115
$13.8M 0.17%
55,659
+542
116
$13.7M 0.17%
165,155
+1,765
117
$13.6M 0.17%
8,127
+400
118
$13.5M 0.17%
97,546
-3,636
119
$13.2M 0.16%
3,900,023
+1,571,561
120
$13.1M 0.16%
135,455
+1,451
121
$12.8M 0.16%
331,554
-31,253
122
$12.8M 0.16%
119,907
+1,275
123
$12.2M 0.15%
226,826
-6,157
124
$11.7M 0.15%
1,735,414
-9,500
125
$11.7M 0.14%
+67,048
3 4
5
6 7