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
101
$14.2M 0.15%
254,079
-7,239
102
$13.9M 0.14%
1,275,856
-11,934
103
$13.8M 0.14%
481,333
+44,389
104
$13.6M 0.14%
232,798
+4,769
105
$13.5M 0.14%
291,644
+44,917
106
$13.2M 0.14%
185,432
-6,147
107
$13.1M 0.14%
69,429
-28,968
108
$12.9M 0.13%
476,990
+145,880
109
$12.8M 0.13%
290,306
+166,457
110
$12.7M 0.13%
284,660
111
$12.5M 0.13%
199,423
+32,174
112
$12.4M 0.13%
92,190
113
$12.3M 0.13%
109,904
-645,799
114
$12.3M 0.13%
124,316
+20,541
115
$12.2M 0.13%
485,395
+78,181
116
$12M 0.12%
219,186
-23,698
117
$11.9M 0.12%
60,361
+2,110
118
$11.9M 0.12%
18,330
-407
119
$11.8M 0.12%
49,688
+6,500
120
$11.7M 0.12%
165,400
+27,989
121
$11.4M 0.12%
56,747
-440
122
$11.1M 0.11%
527,140
+84,991
123
$10.9M 0.11%
63,557
-12,354
124
$10.7M 0.11%
98,380
-42,129
125
$10.5M 0.11%
167,334
-17,400
3 4
5
6 7