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
201
$2.29M 0.02%
54,260
-870
202
$2.28M 0.02%
21,120
-150
203
$2.27M 0.02%
16,050
-1,582
204
$2.26M 0.02%
156,291
+75,191
205
$2.21M 0.02%
4,113
+426
206
$2.2M 0.02%
173,130
-198,833
207
$2.13M 0.02%
17,766
+3,686
208
$2.04M 0.02%
6,741
-1,399
209
$2.03M 0.02%
147,100
-13,300
210
$2.02M 0.02%
73,677
+40,763
211
$2M 0.02%
48,726
-4,705
212
$1.99M 0.02%
33,420
+9,610
213
$1.98M 0.02%
9,285
-1,310
214
$1.97M 0.02%
55,180
+3,330
215
$1.96M 0.02%
20,545
-1,365
216
$1.96M 0.02%
13,453
-1,500
217
$1.94M 0.02%
11,445
-337
218
$1.92M 0.02%
8,344
-692
219
$1.88M 0.02%
15,902
-1,290
220
$1.87M 0.02%
24,682
-2,216
221
$1.85M 0.02%
56,240
+5,402
222
$1.84M 0.02%
214,190
-1,000
223
$1.81M 0.02%
21,791
+1,880
224
$1.81M 0.02%
+46,272
225
$1.77M 0.02%
42,148
7 8
9
10 11