PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
1
$367M 3.79%
894,735
-128,032
2
$325M 3.36%
4,702,295
+4,695,279
3
$309M 3.19%
5,058,220
-39,464
4
$296M 3.05%
46,819,636
-59,788
5
$282M 2.91%
1,184,774
-78,002
6
$275M 2.84%
784,547
-36,537
7
$258M 2.66%
164,228
-36,655
8
$257M 2.65%
683,720
-22,943
9
$240M 2.48%
3,172,770
-1,106,276
10
$232M 2.4%
492,762
-29,543
11
$213M 2.2%
404,143
-39,772
12
$210M 2.16%
2,230,321
-155,451
13
$206M 2.13%
2,757,907
-400,226
14
$198M 2.05%
332,588
-23,390
15
$190M 1.96%
1,481,721
-208,368
16
$188M 1.94%
1,345,386
-362,807
17
$181M 1.87%
341,775
-126,396
18
$178M 1.84%
4,961,921
+107,950
19
$165M 1.71%
59,059,948
+29,873,295
20
$165M 1.71%
2,223,504
-227,751
21
$153M 1.58%
1,470,963
-12,761
22
$144M 1.48%
2,473,067
+7,846
23
$114M 1.18%
1,901,085
-250,790
24
$112M 1.15%
965,405
-138,131
25
$111M 1.15%
728,881
-89,100
1
2 3 4 5