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
251
$1.23M 0.01%
2,531
+339
252
$1.23M 0.01%
9,349
-837
253
$1.22M 0.01%
179,964
-108,354
254
$1.22M 0.01%
2,979
+870
255
$1.22M 0.01%
14,945
-2,372
256
$1.21M 0.01%
13,900
+900
257
$1.19M 0.01%
+90,000
258
$1.18M 0.01%
17,966
259
$1.18M 0.01%
3,369
-6
260
$1.16M 0.01%
21,000
-930
261
$1.16M 0.01%
34,402
-4,490
262
$1.14M 0.01%
4,861
-4,905
263
$1.13M 0.01%
6,780
-1,100
264
$1.13M 0.01%
8,890
+1,590
265
$1.12M 0.01%
17,880
-7,270
266
$1.12M 0.01%
+25,388
267
$1.11M 0.01%
13,584
-900
268
$1.11M 0.01%
5,240
-2,550
269
$1.09M 0.01%
8,488
+3,640
270
$1.08M 0.01%
69,096
-5,620
271
$1.07M 0.01%
245,000
+105,000
272
$1.07M 0.01%
33,840
-2,750
273
$1.06M 0.01%
+17,074
274
$1.03M 0.01%
7,984
+1,914
275
$1.02M 0.01%
32,405
+5,390
9 10
11
12 13