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
1
$291M 3.61%
3,235,107
+1,200,559
2
$261M 3.24%
503,612
+38,847
3
$254M 3.15%
1,593,035
+472,453
4
$253M 3.14%
1,483,365
+71,857
5
$236M 2.93%
929,876
-190,361
6
$229M 2.85%
1,414,068
+337,989
7
$215M 2.67%
1,277,873
-130,406
8
$211M 2.62%
1,182,528
-383,151
9
$204M 2.53%
87,186
-15,804
10
$203M 2.52%
419,130
+19,193
11
$199M 2.47%
1,659,728
-91,278
12
$157M 1.95%
1,295,143
-48,299
13
$143M 1.78%
2,711,627
-321,063
14
$142M 1.77%
4,011,631
+395,417
15
$141M 1.76%
202,681
-41,653
16
$137M 1.71%
1,047,887
-336,726
17
$133M 1.65%
2,731,971
+2,681,221
18
$132M 1.64%
589,953
+203,065
19
$132M 1.64%
469,182
-609,109
20
$128M 1.58%
637,202
-15,686
21
$121M 1.5%
512,221
+504,199
22
$109M 1.36%
2,788,269
-560,626
23
$101M 1.25%
3,068,685
+22,600
24
$98.4M 1.22%
475,614
-4,756
25
$95.2M 1.18%
13,355,303
-1,051,474
1
2 3 4 5