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
$700M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.1M
3
+$13.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.78M

Top Sells

1
+$33.9M
2
+$29.5M
3
+$20.6M
4
NDAQ icon
Nasdaq
NDAQ
+$20.6M
5
QIWI
QIWI PLC
QIWI
+$20.4M

Sector Composition

1 Technology 20.96%
2 Financials 14.4%
3 Consumer Discretionary 13.42%
4 Real Estate 12.65%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 0.89%
+14,395
27
$6.11M 0.86%
+97,140
28
$6.01M 0.85%
24,093
-61,284
29
$6M 0.85%
+142,680
30
$5.81M 0.82%
+178,038
31
$5.8M 0.82%
24,000
+23,200
32
$5.79M 0.82%
17,090
+15,665
33
$5.79M 0.82%
39,608
+25,708
34
$5.78M 0.82%
+301,640
35
$5.74M 0.81%
+96,616
36
$5.71M 0.81%
41,800
+40,368
37
$5.71M 0.81%
268,773
-197,027
38
$5.63M 0.8%
+36,050
39
$5.54M 0.78%
+30,778
40
$5.52M 0.78%
+195,802
41
$5.49M 0.78%
+114,891
42
$5.46M 0.77%
66,003
+62,955
43
$5.43M 0.77%
+211,643
44
$5.28M 0.75%
+33,744
45
$5.15M 0.73%
+51,900
46
$5.14M 0.73%
+47,670
47
$5.01M 0.71%
+212,731
48
$4.92M 0.7%
+34,192
49
$4.84M 0.68%
+92,905
50
$4.81M 0.68%
+148,639
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