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
76
$25.4M 0.26%
3,977,522
+3,435
77
$24M 0.25%
156,851
+24,489
78
$23.5M 0.24%
387,220
+32,687
79
$22.3M 0.23%
131,595
-16,000
80
$21.9M 0.23%
240,945
+7,128
81
$21.9M 0.23%
252,209
-60,746
82
$21.7M 0.22%
72,236
-10,886
83
$21.7M 0.22%
14,476
-1,000
84
$20.9M 0.22%
292,890
+31,616
85
$20.5M 0.21%
174,538
-2,928
86
$20.4M 0.21%
128,593
-2,314
87
$19.4M 0.2%
260,125
+40,573
88
$19M 0.2%
50,406
-1,869
89
$19M 0.2%
+257,820
90
$18.5M 0.19%
96,435
-737
91
$17.8M 0.18%
537,127
+65,375
92
$17.2M 0.18%
464,870
+66,872
93
$16.6M 0.17%
734,191
-96,944
94
$16.2M 0.17%
600,733
+96,301
95
$16.1M 0.17%
1,016,669
+109,520
96
$15.4M 0.16%
93,719
-1,452,880
97
$15.3M 0.16%
220,635
+9,097
98
$15.1M 0.16%
57,309
+47,692
99
$14.7M 0.15%
72,242
-1,011
100
$14.5M 0.15%
213,717
+30,857
2 3
4
5 6