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
$628M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$12.2M
3
+$11.2M
4
BABA icon
Alibaba
BABA
+$9.19M
5
JOYY
JOYY Inc
JOYY
+$5.41M

Top Sells

1
+$14.8M
2
+$11.5M
3
+$9.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.1M
5
MCK icon
McKesson
MCK
+$6.3M

Sector Composition

1 Consumer Discretionary 21.75%
2 Real Estate 20.71%
3 Communication Services 15.78%
4 Financials 11.99%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.04%
+5,600
152
$226K 0.04%
1,300
153
$222K 0.04%
4,518
154
$218K 0.03%
1,200
155
$214K 0.03%
+661
156
$212K 0.03%
800
-600
157
$211K 0.03%
10,132
158
$208K 0.03%
+3,900
159
$208K 0.03%
+2,900
160
$208K 0.03%
+4,350
161
$204K 0.03%
4,944
-3,751
162
$203K 0.03%
+7,860
163
$203K 0.03%
2,876
-1,800
164
$141K 0.02%
15,100
165
– –
-20,520
166
– –
-189,880
167
– –
-22,871
168
– –
-3,000
169
– –
-27,488
170
– –
-1,696
171
– –
-422,165
172
– –
-6,420
173
– –
-7,618
174
– –
-3,100
175
– –
-36,273
4 5 6
7
8