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
326
$668K 0.01%
4,132
-370
327
$667K 0.01%
7,847
-5,961
328
$664K 0.01%
24,575
-7,240
329
$662K 0.01%
15,773
+9,461
330
$661K 0.01%
6,426
-8,958
331
$647K 0.01%
8,735
-12,432
332
$646K 0.01%
+24,086
333
$637K 0.01%
+34,710
334
$631K 0.01%
+47,111
335
$616K 0.01%
2,962
336
$612K 0.01%
11,608
-1,041
337
$602K 0.01%
+8,084
338
$597K 0.01%
13,339
-11,432
339
$591K 0.01%
2,594
-4,716
340
$591K 0.01%
6,810
-12,900
341
$589K 0.01%
+4,497
342
$588K 0.01%
6,861
-13,610
343
$566K 0.01%
4,545
-604
344
$557K 0.01%
15,643
-18,331
345
$555K 0.01%
+12,108
346
$553K 0.01%
24,483
-11,330
347
$549K 0.01%
8,484
+1,400
348
$542K 0.01%
9,877
-116
349
$536K 0.01%
6,615
+1,884
350
$502K 0.01%
+4,177
12 13
14
15 16