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
$700M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.1M
3
+$13.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.78M

Top Sells

1
+$33.9M
2
+$29.5M
3
+$20.6M
4
NDAQ icon
Nasdaq
NDAQ
+$20.6M
5
QIWI
QIWI PLC
QIWI
+$20.4M

Sector Composition

1 Technology 20.96%
2 Financials 14.4%
3 Consumer Discretionary 13.42%
4 Real Estate 12.65%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.78M 0.25%
7,934
+6,806
127
$1.69M 0.24%
+36,393
128
$1.69M 0.24%
+71,268
129
$1.65M 0.23%
+26,783
130
$1.64M 0.23%
+49,000
131
$1.61M 0.23%
+23,817
132
$1.52M 0.21%
36,072
+25,323
133
$1.4M 0.2%
77,145
-35,049
134
$1.39M 0.2%
4,888
+3,676
135
$1.36M 0.19%
70,599
-193,493
136
$1.31M 0.19%
+54,724
137
$1.31M 0.19%
37,982
+30,011
138
$1.21M 0.17%
+28,080
139
$1.19M 0.17%
+91,284
140
$1.19M 0.17%
+8,201
141
$1.18M 0.17%
+107,010
142
$1.16M 0.16%
+72,321
143
$1.14M 0.16%
+9,383
144
$1.04M 0.15%
15,791
+9,839
145
$1.02M 0.14%
18,559
+9,280
146
$962K 0.14%
+66,715
147
$808K 0.11%
8,762
-23,441
148
$755K 0.11%
+23,721
149
$627K 0.09%
+24,475
150
$557K 0.08%
41,290
+31,790
4 5
6
7 8