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
$11.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$347M
3
+$313M
4
SHEL icon
Shell
SHEL
+$289M
5
GXO icon
GXO Logistics
GXO
+$269M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.31%
2 Technology 18%
3 Industrials 16.01%
4 Financials 12.71%
5 Utilities 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80.1M 0.69%
+495,787
52
$80M 0.69%
+2,230,725
53
$79.6M 0.69%
+392,108
54
$79.3M 0.69%
+1,449,655
55
$78.8M 0.68%
+263,579
56
$78.4M 0.68%
+588,679
57
$78.2M 0.68%
+4,209,241
58
$77.8M 0.67%
+544,162
59
$76.7M 0.66%
+611,777
60
$74.4M 0.64%
+26,366,988
61
$73.1M 0.63%
+27,883,835
62
$72.8M 0.63%
+783,682
63
$63.4M 0.55%
+3,249,122
64
$61.9M 0.54%
+581,986
65
$61.7M 0.53%
+11,153,568
66
$59.7M 0.52%
+500,396
67
$51.2M 0.44%
+754,227
68
$47.6M 0.41%
+1,095,028
69
$47.1M 0.41%
+202,762
70
$47M 0.41%
+2,883,758
71
$45.9M 0.4%
+724,179
72
$40.5M 0.35%
+1,082,552
73
$35.1M 0.3%
+4,237,333
74
$34M 0.29%
+4,136,378
75
$31.9M 0.28%
+111,130
1 2
3
4 5