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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
151
$4.28M 0.05%
19,800
+1,350
152
$4.19M 0.05%
42,487
-874,377
153
$4.11M 0.05%
23,086
-949
154
$3.7M 0.05%
10,722
-1,002
155
$3.69M 0.05%
110,134
+20,649
156
$3.6M 0.04%
+64,816
157
$3.45M 0.04%
11,593
-6,199
158
$3.41M 0.04%
+79,387
159
$3.29M 0.04%
7,387
+2,682
160
$3.2M 0.04%
28,407
-8,828
161
$3.15M 0.04%
+18,820
162
$3.15M 0.04%
1,196,600
+50,400
163
$3.06M 0.04%
13,213
+1,997
164
$3.01M 0.04%
13,345
-1,455
165
$2.98M 0.04%
8,453
+2,740
166
$2.97M 0.04%
48,837
-6,671
167
$2.95M 0.04%
9,339
+1,292
168
$2.84M 0.04%
111,392
-25,064
169
$2.82M 0.04%
9,999
-750
170
$2.74M 0.03%
40,059
+3,461
171
$2.72M 0.03%
18,691
-10,071
172
$2.64M 0.03%
19,043
+115
173
$2.57M 0.03%
5,116
+1,772
174
$2.54M 0.03%
18,941
+9,101
175
$2.5M 0.03%
+39,723
5 6
7
8 9