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
76
$934K 0.14%
14,400
77
$932K 0.14%
29,550
78
$931K 0.14%
23,556
79
$908K 0.13%
8,018
80
$905K 0.13%
12,197
81
$876K 0.13%
4,440
82
$857K 0.13%
10,749
83
$847K 0.13%
10,017
+227
84
$799K 0.12%
25,438
-44,093
85
$785K 0.12%
20,400
-8,400
86
$748K 0.11%
5,700
87
$736K 0.11%
+23,000
88
$728K 0.11%
8,400
89
$701K 0.1%
11,604
90
$679K 0.1%
10,684
91
$661K 0.1%
3,662
92
$624K 0.09%
6,634
93
$598K 0.09%
5,114
94
$576K 0.09%
+2,500
95
$571K 0.08%
4,461
96
$554K 0.08%
1,425
97
$554K 0.08%
6,700
98
$546K 0.08%
5,790
99
$544K 0.08%
3,080
100
$522K 0.08%
5,952