PL

Perpetual Ltd Portfolio holdings

AUM $6.91B
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$15.2M
3
+$9.79M
4
VZ icon
Verizon
VZ
+$8.64M
5
NOMD icon
Nomad Foods
NOMD
+$8.44M

Top Sells

1
+$29M
2
+$16M
3
+$14.2M
4
GIS icon
General Mills
GIS
+$12.3M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$9.83M

Sector Composition

1 Financials 23.01%
2 Communication Services 16.07%
3 Real Estate 15.3%
4 Consumer Staples 9.4%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.03%
661
152
$231K 0.03%
1,366
153
$230K 0.03%
1,696
154
$227K 0.03%
+3,400
155
$224K 0.03%
+3,100
156
$223K 0.03%
2,000
157
$222K 0.03%
10,132
158
$214K 0.03%
1,300
159
$212K 0.03%
3,900
160
$212K 0.03%
1,334
-1,200
161
$209K 0.03%
4,151
162
$206K 0.03%
1,363
-700
163
$198K 0.03%
1,700
-2,600
164
$174K 0.02%
5,000
165
– –
-12,702
166
– –
-6,500
167
– –
-28,305
168
– –
-2,197
169
– –
-545
170
– –
-4,037
171
– –
-1,748
172
– –
-2,500
173
– –
-1,770
174
– –
-267,198
175
– –
-1,509
4 5 6
7
8