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
176
$3.2M 0.03%
65,985
177
$3.19M 0.03%
40,459
-5,638
178
$3.15M 0.03%
19,645
-508
179
$3.08M 0.03%
21,834
-327
180
$3.05M 0.03%
15,332
-100
181
$2.93M 0.03%
20,530
-590
182
$2.84M 0.03%
10,795
-3,628
183
$2.76M 0.03%
41,038
-624
184
$2.7M 0.03%
18,074
-3,383
185
$2.69M 0.03%
28,033
+2,384
186
$2.62M 0.03%
44,422
-209,657
187
$2.58M 0.03%
178,885
+5,755
188
$2.57M 0.03%
15,086
-4,076
189
$2.49M 0.03%
18,480
-920
190
$2.47M 0.03%
+629,397
191
$2.47M 0.03%
60,197
+15,683
192
$2.42M 0.02%
10,039
+754
193
$2.41M 0.02%
21,941
+150
194
$2.4M 0.02%
41,868
-5,990
195
$2.24M 0.02%
66,655
-7,022
196
$2.24M 0.02%
32,738
+8,056
197
$2.21M 0.02%
147,100
198
$2.21M 0.02%
2,923
+128
199
$2.21M 0.02%
42,892
-5,834
200
$2.16M 0.02%
43,250
-11,010
6 7
8
9 10