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
51
$2.48M 0.37%
35,644
52
$2.44M 0.36%
27,600
53
$2.43M 0.36%
20,212
54
$2.4M 0.36%
19,253
55
$2.28M 0.34%
69,553
-10,900
56
$2.25M 0.33%
30,723
+18,100
57
$2.06M 0.31%
14,811
58
$1.94M 0.29%
22,403
59
$1.86M 0.28%
33,738
60
$1.65M 0.24%
12,065
61
$1.48M 0.22%
6,798
62
$1.38M 0.2%
9,279
-18,700
63
$1.38M 0.2%
25,657
64
$1.36M 0.2%
73,420
-8,100
65
$1.34M 0.2%
5,554
66
$1.28M 0.19%
21,356
67
$1.14M 0.17%
23,789
68
$1.09M 0.16%
7,430
+2,153
69
$1.08M 0.16%
60,200
+20,000
70
$1.05M 0.16%
8,217
71
$1.05M 0.16%
16,344
72
$1.02M 0.15%
9,631
-3,600
73
$952K 0.14%
21,214
74
$944K 0.14%
+13,900
75
$938K 0.14%
4,416
1 2
3
4 5