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
$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
26
$109M 1.13%
817,981
-1,900
27
$108M 1.11%
539,525
-16,862
28
$104M 1.07%
899,819
-62,652
29
$101M 1.05%
797,041
+570,875
30
$99.9M 1.03%
705,461
+116,193
31
$97M 1%
325,863
-6,069
32
$93M 0.96%
267,506
-2,976
33
$91.4M 0.94%
4,922,786
-85,618
34
$90.7M 0.94%
7,498,620
-17,500,271
35
$90.2M 0.93%
2,418,399
+29,082
36
$88.9M 0.92%
558,877
-17,648
37
$87.7M 0.91%
106,554
-7,883
38
$83.6M 0.86%
2,833,422
+275,422
39
$82.3M 0.85%
2,731,839
-25,707
40
$81.1M 0.84%
582,144
-229,819
41
$80.2M 0.83%
219,357
-2,696
42
$79.1M 0.82%
154,874
-53,524
43
$76.6M 0.79%
452,959
-118,671
44
$75.3M 0.78%
29,186,653
+580,137
45
$72.8M 0.75%
+1,557,062
46
$70.1M 0.72%
4,814,733
+435,837
47
$69.1M 0.71%
4,036,201
+111,632
48
$69.1M 0.71%
+671,518
49
$60M 0.62%
1,876,506
-189,643
50
$56.3M 0.58%
269,199
+49,299
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