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
151
$548K 0.08%
+61,054
152
$447K 0.06%
+14,871
153
$405K 0.06%
+10,785
154
$373K 0.05%
+138,153
155
$276K 0.04%
+35,101
156
$226K 0.03%
+9,309
157
$202K 0.03%
+19,221
158
$171K 0.02%
+576
159
$40K 0.01%
+1,473
160
– –
-138,952
161
– –
-1,055,986
162
– –
-15,100
163
– –
-1,300
164
– –
-125,580
165
– –
-23,000
166
– –
-69,553
167
– –
-194,383
168
– –
-58,138
169
– –
-35,644
170
– –
-3,200
171
– –
-23,556
172
– –
-2,300
173
– –
-55,700
174
– –
-7,773
175
– –
-336,849
5 6
7
8 9