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
151
$243K 0.04%
2,600
152
$242K 0.04%
1,400
153
$238K 0.04%
800
154
$235K 0.03%
4,175
155
$227K 0.03%
661
156
$217K 0.03%
+5,000
157
$211K 0.03%
1,200
158
$209K 0.03%
1,348
159
$208K 0.03%
10,132
160
$207K 0.03%
+900
161
$203K 0.03%
3,200
162
$201K 0.03%
958
163
$201K 0.03%
4,944
164
$200K 0.03%
3,900
165
$153K 0.02%
15,100
166
– –
-98,333
167
– –
-3,100
168
– –
-2,123
169
– –
-3,703
170
– –
-49,300
171
– –
-2,510
172
– –
-2,500
173
– –
-24,000
174
– –
-265,500
175
– –
-2,900
4 5 6
7
8