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
276
$1.01M 0.01%
20,528
-9,460
277
$1.01M 0.01%
45,028
+11,276
278
$985K 0.01%
24,320
+15,794
279
$985K 0.01%
15,294
-10,118,681
280
$978K 0.01%
+29,084
281
$977K 0.01%
+21,606
282
$971K 0.01%
26,246
-4,034
283
$969K 0.01%
13,865
-1,242
284
$956K 0.01%
12,675
+6,589
285
$955K 0.01%
30,400
286
$954K 0.01%
6,121
-110
287
$934K 0.01%
2,700
-3,500
288
$919K 0.01%
298
-898
289
$912K 0.01%
4,939
-158
290
$901K 0.01%
5,432
-1,637
291
$894K 0.01%
17,118
-1,540
292
$888K 0.01%
15,497
+3,305
293
$878K 0.01%
23,043
-2,065
294
$863K 0.01%
28,219
-26,301
295
$859K 0.01%
+8,580
296
$858K 0.01%
3,885
-43
297
$847K 0.01%
16,044
+7,442
298
$837K 0.01%
12,064
-2,210
299
$836K 0.01%
3,279
+1,595
300
$830K 0.01%
8,571
+471
10 11
12
13 14