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
126
$9.32M 0.1%
820,332
-149,055
127
$9.28M 0.1%
132,980
-6,121
128
$8.97M 0.09%
123,390
+3,971
129
$8.89M 0.09%
108,337
-58,997
130
$8.89M 0.09%
42,653
+1,372
131
$8.83M 0.09%
116,541
+14,802
132
$8.73M 0.09%
573,390
+18,449
133
$8.62M 0.09%
64,632
-2,280
134
$8.53M 0.09%
371,227
+6,487
135
$8.41M 0.09%
48,195
+1,551
136
$8.16M 0.08%
37,134
+478
137
$7.94M 0.08%
53,175
+1,710
138
$7.81M 0.08%
94,709
+3,047
139
$7.52M 0.08%
159,405
+5,129
140
$7.29M 0.08%
106,492
+3,427
141
$7.22M 0.07%
111,791
-18,641
142
$7.21M 0.07%
147,192
-2,438
143
$7.19M 0.07%
497,539
+100,098
144
$7.13M 0.07%
50,686
+2,322
145
$7.12M 0.07%
420,235
-200,675
146
$6.99M 0.07%
52,992
+2,423
147
$6.45M 0.07%
70,051
+1,907
148
$6.24M 0.06%
130,580
+9,438
149
$6.11M 0.06%
+331,015
150
$6.06M 0.06%
28,063
-420
4 5
6
7 8