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
201
$2.15M 0.02%
32,140
-1,280
202
$2.09M 0.02%
19,292
-1,253
203
$2.03M 0.02%
53,040
-2,140
204
$2.01M 0.02%
+370,743
205
$1.99M 0.02%
77,890
+10,290
206
$1.97M 0.02%
13,453
207
$1.97M 0.02%
68,455
-41,777
208
$1.94M 0.02%
5,611
-1,130
209
$1.93M 0.02%
32,540
+16,767
210
$1.93M 0.02%
205,780
+25,816
211
$1.91M 0.02%
36,396
-22,590
212
$1.86M 0.02%
9,769
-4,678
213
$1.86M 0.02%
20,614
+7,030
214
$1.85M 0.02%
521
+223
215
$1.83M 0.02%
7,347
+1,540
216
$1.81M 0.02%
11,705
-648
217
$1.81M 0.02%
29,576
+1,837
218
$1.74M 0.02%
10,262
-1,183
219
$1.7M 0.02%
42,148
220
$1.68M 0.02%
54,758
-8,990
221
$1.66M 0.02%
13,042
-1,368
222
$1.64M 0.02%
6,292
-2,052
223
$1.58M 0.02%
17,277
-2,104
224
$1.58M 0.02%
11,812
-4,090
225
$1.55M 0.02%
2,733
-3
7 8
9
10 11