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
176
$3.66M 0.04%
110,232
+52,074
177
$3.62M 0.04%
21,457
+3,662
178
$3.46M 0.04%
25,023
-12,211
179
$3.34M 0.03%
21,422
+1,009
180
$3.29M 0.03%
43,909
-3,935
181
$3.26M 0.03%
65,985
-4,228
182
$3.22M 0.03%
46,097
+7,156
183
$3.2M 0.03%
11,719
-2,907
184
$3.17M 0.03%
18,460
-2,400
185
$3.14M 0.03%
58,986
-4,464
186
$3.06M 0.03%
26,120
-9,926
187
$3.05M 0.03%
20,492
+3,592
188
$3.02M 0.03%
7,620
-1,205
189
$2.92M 0.03%
14,423
-8,240
190
$2.92M 0.03%
22,161
-1,894
191
$2.87M 0.03%
103,024
+6,357
192
$2.82M 0.03%
41,662
-3,353
193
$2.78M 0.03%
19,162
-236
194
$2.75M 0.03%
15,432
195
$2.5M 0.03%
6,616
-857
196
$2.45M 0.03%
20,153
+9,687
197
$2.41M 0.02%
14,447
-2,727
198
$2.39M 0.02%
47,858
-10,310
199
$2.35M 0.02%
19,400
+5,450
200
$2.34M 0.02%
25,649
+4,478
6 7
8
9 10