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
101
$516K 0.08%
3,500
102
$472K 0.07%
7,971
103
$468K 0.07%
12,800
104
$468K 0.07%
2,200
105
$457K 0.07%
7,773
106
$454K 0.07%
1,934
107
$453K 0.07%
3,300
108
$449K 0.07%
2,396
109
$442K 0.07%
3,970
110
$438K 0.07%
3,662
111
$429K 0.06%
2,041
112
$415K 0.06%
10,100
113
$414K 0.06%
4,427
114
$401K 0.06%
6,668
115
$386K 0.06%
5,600
-900
116
$381K 0.06%
9,500
-178,500
117
$378K 0.06%
2,665
118
$363K 0.05%
+1,027
119
$361K 0.05%
1,698
120
$356K 0.05%
1,212
121
$345K 0.05%
2,163
122
$344K 0.05%
5,300
123
$342K 0.05%
+2,600
124
$340K 0.05%
9,500
125
$320K 0.05%
1,783
3 4
5
6 7