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
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