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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
126
$11.6M 0.14%
195,368
+1,274
127
$11.3M 0.14%
154,206
+12,600
128
$11.3M 0.14%
154,382
+1,650
129
$10.5M 0.13%
110,520
+36,896
130
$10.3M 0.13%
81,408
-4,300
131
$10.1M 0.12%
301,191
+3,213
132
$10M 0.12%
248,320
-10,182
133
$9.95M 0.12%
389,924
+4,171
134
$9.7M 0.12%
160,388
-19,083
135
$9.61M 0.12%
13,092
-727
136
$9.26M 0.12%
205,961
+2,194
137
$8.95M 0.11%
293,038
+2,996
138
$7.99M 0.1%
+139,420
139
$7.45M 0.09%
41,735
-10,691
140
$6.97M 0.09%
368,619
+64,568
141
$6.79M 0.08%
74,892
-671
142
$6.38M 0.08%
34,430
-4,180
143
$5.86M 0.07%
113,651
-708,314
144
$5.78M 0.07%
+82,200
145
$5.76M 0.07%
167,721
+30,683
146
$5.62M 0.07%
23,056
+5,897
147
$5.57M 0.07%
659,705
-68,223
148
$5.14M 0.06%
49,882
+39,926
149
$4.81M 0.06%
26,378
+7,828
150
$4.58M 0.06%
265,400
+67,204
4 5
6
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