PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
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
126
$10.4M 0.11%
969,387
-179,896
127
$10.3M 0.11%
265,758
-1,282,052
128
$10.3M 0.11%
194,449
+31,776
129
$10.2M 0.1%
59,723
+10,980
130
$9.86M 0.1%
1,086,000
+84,062
131
$9.45M 0.1%
620,910
-9,765
132
$9.4M 0.1%
394,269
+64,310
133
$8.92M 0.09%
205,050
-155,440
134
$8.85M 0.09%
364,740
-58,015
135
$8.78M 0.09%
139,101
-108,757
136
$8.45M 0.09%
+234,242
137
$8.31M 0.09%
58,297
+1,011
138
$8.13M 0.08%
53,328
+2,951
139
$8.04M 0.08%
36,656
+1,704
140
$7.82M 0.08%
566,922
-250,190
141
$7.81M 0.08%
46,644
+569
142
$7.73M 0.08%
119,419
+7,196
143
$7.57M 0.08%
101,739
-5,000
144
$7.51M 0.08%
66,912
-6,015
145
$7.38M 0.08%
491,579
+290,595
146
$7.24M 0.07%
1,225,707
147
$7.21M 0.07%
130,432
+2,808
148
$7.13M 0.07%
41,281
+2,478
149
$6.92M 0.07%
239,837
+14,430
150
$6.91M 0.07%
51,465
+3,093
4 5
6
7 8