PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.5M
3
+$9.41M
4
PAGS icon
PagSeguro Digital
PAGS
+$9.01M
5
EQIX icon
Equinix
EQIX
+$6M

Top Sells

1
+$95M
2
+$17.3M
3
+$15.8M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$15.2M
5
EBAY icon
eBay
EBAY
+$10.3M

Sector Composition

1 Real Estate 19.07%
2 Financials 14.57%
3 Communication Services 13.09%
4 Consumer Discretionary 12.74%
5 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.2M 1.22%
55,700
-22,300
27
$8.06M 1.2%
35,148
+3,382
28
$7.84M 1.16%
617,984
-17,872
29
$7.8M 1.16%
49,608
-18,971
30
$7.35M 1.09%
68,100
+10,000
31
$6.89M 1.02%
130,275
-47,500
32
$6M 0.89%
+10,300
33
$5.79M 0.86%
125,580
-1,275
34
$5.59M 0.83%
66,804
+2,801
35
$5.54M 0.82%
102,495
-12,608
36
$5.52M 0.82%
205,192
-587,327
37
$5.2M 0.77%
74,014
-12,100
38
$5.18M 0.77%
17,256
-3,700
39
$5M 0.74%
38,900
-6,100
40
$4.96M 0.74%
83,570
+56,000
41
$4.63M 0.69%
138,952
+11,741
42
$4.43M 0.66%
32,203
-15,809
43
$4.17M 0.62%
112,194
-36,391
44
$3.69M 0.55%
50,280
45
$3.41M 0.51%
23,419
46
$3.4M 0.5%
21,564
-1,600
47
$3.04M 0.45%
218,137
-89,938
48
$2.91M 0.43%
20,161
-11,646
49
$2.58M 0.38%
87,438
50
$2.56M 0.38%
68,956
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