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
151
$6.84M 0.07%
210,937
+35,182
152
$6.73M 0.07%
554,941
+33,286
153
$6.45M 0.07%
149,630
+15,792
154
$6.26M 0.06%
50,569
-1,317
155
$6.06M 0.06%
91,662
+5,640
156
$6.03M 0.06%
68,144
+4,100
157
$6M 0.06%
121,142
+7,293
158
$5.89M 0.06%
103,065
+6,155
159
$5.87M 0.06%
12,114
+705
160
$5.8M 0.06%
154,276
-32,720
161
$5.77M 0.06%
107,360
-4,575
162
$5.51M 0.06%
48,364
+2,854
163
$5.48M 0.06%
69,679
-4,370
164
$5.21M 0.05%
9,323
-1,357
165
$4.72M 0.05%
221,894
+8,500
166
$4.69M 0.05%
6,463
-543
167
$4.68M 0.05%
28,483
+7,494
168
$4.61M 0.05%
89,925
+12,000
169
$4.6M 0.05%
151,240
+9,240
170
$4.6M 0.05%
1,973,048
-23,307
171
$4.36M 0.05%
87,586
+23,589
172
$4.32M 0.04%
397,441
-276,255
173
$4.18M 0.04%
149,253
+21,441
174
$3.82M 0.04%
45,930
-18,770
175
$3.69M 0.04%
10,361
+634
5 6
7
8 9