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
$691M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.4M
3
+$8.82M
4
BITA
Bitauto Holdings Limited
BITA
+$6.9M
5
MCK icon
McKesson
MCK
+$6.67M

Top Sells

1
+$27.5M
2
+$12.5M
3
+$11.1M
4
XRAY icon
Dentsply Sirona
XRAY
+$10.6M
5
NDAQ icon
Nasdaq
NDAQ
+$8.61M

Sector Composition

1 Real Estate 19.95%
2 Communication Services 17.09%
3 Consumer Discretionary 15.53%
4 Financials 10.99%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.03%
5,555
152
$233K 0.03%
545
153
$232K 0.03%
5,500
154
$231K 0.03%
3,868
155
$226K 0.03%
2,000
156
$224K 0.03%
1,400
157
$210K 0.03%
+4,518
158
$203K 0.03%
+1,200
159
$197K 0.03%
10,132
160
$114K 0.02%
15,100
161
– –
-12,575
162
– –
-10,620
163
– –
-4,330
164
– –
-576,776
165
– –
-4,863
166
– –
-259,297
167
– –
-1,333
168
– –
-9,670
169
– –
-1,870
170
– –
-851,505
171
– –
-8,551
172
– –
-27,300
173
– –
-29,300
3 4 5 6
7