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
$674M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.5M
3
+$9.41M
4
PAGS icon
PagSeguro Digital
PAGS
+$9.01M
5
EQIX icon
Equinix
EQIX
+$6M

Top Sells

1
+$95M
2
+$17.3M
3
+$15.8M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$15.2M
5
EBAY icon
eBay
EBAY
+$10.3M

Sector Composition

1 Real Estate 19.07%
2 Financials 14.57%
3 Communication Services 13.09%
4 Consumer Discretionary 12.74%
5 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 7.95%
964,443
+169,407
2
$40.3M 5.98%
178,156
+23,700
3
$33.3M 4.94%
933,153
+83,139
4
$29.5M 4.38%
1,320,134
-198,408
5
$25.1M 3.72%
85,377
+7,500
6
$24.9M 3.7%
372,760
-5,140
7
$23.8M 3.53%
112,314
-81,921
8
$20.6M 3.07%
336,849
-2,579
9
$20.4M 3.03%
1,055,986
+719,435
10
$17M 2.53%
191,542
+2,535
11
$16.9M 2.51%
307,600
+64,200
12
$16.4M 2.43%
465,800
-82,000
13
$15.7M 2.33%
268,700
+91,100
14
$14M 2.07%
405,837
-12,634
15
$13.3M 1.97%
64,700
+16,900
16
$13.1M 1.95%
162,296
-40,159
17
$10.9M 1.62%
453,053
-629,730
18
$10.7M 1.59%
66,269
-1,300
19
$10.5M 1.56%
+661,737
20
$10.2M 1.52%
194,383
+7,310
21
$9.83M 1.46%
77,897
+33,631
22
$9.31M 1.38%
24,481
-249,820
23
$9.01M 1.34%
+264,092
24
$8.92M 1.32%
298,073
+47,415
25
$8.43M 1.25%
58,138
-824
1
2 3 4 5