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
$9.68B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$72.8M
3
+$72.6M
4
ARES icon
Ares Management
ARES
+$69.1M
5
ADBE icon
Adobe
ADBE
+$58.8M

Top Sells

1
+$651M
2
+$281M
3
+$239M
4
ALC icon
Alcon
ALC
+$214M
5
CNH
CNH Industrial
CNH
+$212M

Sector Composition

1 Technology 21.18%
2 Healthcare 16.88%
3 Financials 12.3%
4 Industrials 10.88%
5 Utilities 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.02%
27,739
-193,540
227
$1.71M 0.02%
29,307
+4,942
228
$1.7M 0.02%
+63,748
229
$1.66M 0.02%
28,672
+16,684
230
$1.65M 0.02%
18,604
+7,775
231
$1.65M 0.02%
2,795
-251
232
$1.64M 0.02%
44,514
+26,719
233
$1.6M 0.02%
27,783
-2,491
234
$1.56M 0.02%
+9,400
235
$1.53M 0.02%
14,410
-1,392
236
$1.52M 0.02%
19,381
+1,805
237
$1.52M 0.02%
12,353
+322
238
$1.46M 0.02%
67,600
+18,430
239
$1.45M 0.02%
5,807
+94
240
$1.44M 0.01%
70,480
+13,920
241
$1.4M 0.01%
2,736
-906
242
$1.38M 0.01%
5,133
+1,879
243
$1.36M 0.01%
41,960
+30,530
244
$1.35M 0.01%
94,160
+74,630
245
$1.34M 0.01%
+11,836
246
$1.34M 0.01%
106,205
+40,508
247
$1.32M 0.01%
14,089
+11,492
248
$1.31M 0.01%
63,080
-40,330
249
$1.3M 0.01%
6,267
+492
250
$1.26M 0.01%
8,339
+2,156
8 9
10
11 12