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
151
$5.79M 0.06%
71,996
+2,317
152
$5.65M 0.06%
+216,685
153
$5.51M 0.06%
15,556
-56,680
154
$5.34M 0.06%
+36,511
155
$5.19M 0.05%
155,460
+4,220
156
$5.17M 0.05%
89,827
+2,241
157
$4.87M 0.05%
129,073
-81,864
158
$4.7M 0.05%
5,830
-633
159
$4.54M 0.05%
154,215
+4,962
160
$4.45M 0.05%
72,625
-17,300
161
$4.39M 0.05%
261,434
-230,145
162
$4.28M 0.04%
262,230
+105,939
163
$4.27M 0.04%
10,706
+345
164
$3.94M 0.04%
5,574
-3,749
165
$3.75M 0.04%
25,456
-664
166
$3.63M 0.04%
23,141
+1,719
167
$3.62M 0.04%
+598,403
168
$3.42M 0.04%
22,085
+1,593
169
$3.4M 0.04%
+269,525
170
$3.36M 0.03%
66,528
-40,832
171
$3.31M 0.03%
17,700
-760
172
$3.27M 0.03%
32,744
-141,794
173
$3.23M 0.03%
7,564
-56
174
$3.21M 0.03%
106,448
+3,424
175
$3.21M 0.03%
+53,280
5 6
7
8 9