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
426
$237K ﹤0.01%
+543
427
$236K ﹤0.01%
1,671
+187
428
$228K ﹤0.01%
1,200
429
$217K ﹤0.01%
5,233
-8,860
430
$214K ﹤0.01%
+6,885
431
$213K ﹤0.01%
23,254
432
$212K ﹤0.01%
800
-500
433
$211K ﹤0.01%
4,175
-6,516
434
$209K ﹤0.01%
+13,349
435
$208K ﹤0.01%
7,787
-18,544
436
$203K ﹤0.01%
461
437
$202K ﹤0.01%
+2,856
438
$201K ﹤0.01%
636
-79
439
$200K ﹤0.01%
+3,918
440
$129K ﹤0.01%
12,932
-21,892
441
$42.3K ﹤0.01%
10,393
442
$31.8K ﹤0.01%
1,773
-222
443
– –
-13,700
444
– –
-1,813
445
– –
-35,693
446
– –
-105,779
447
– –
-7,878
448
– –
-239,931
449
– –
-31,600
450
– –
-35,080
16 17
18
19 20