PL

Perpetual Ltd Portfolio holdings

AUM $6.91B
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.78%
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
501
– –
-44,000
502
– –
-2,503,598
503
– –
-2,637
504
– –
-9,064
505
– –
-74,317
506
– –
-553,786
507
– –
-10,738
508
– –
-491,196
509
– –
-90,000
510
– –
-664,419
17 18 19 20
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