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
$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
1
$381M 3.93%
1,022,767
-54,816
2
$318M 3.28%
4,279,046
-68,205
3
$299M 3.09%
5,097,684
-524,975
4
$255M 2.64%
2,589,084
-17,795
5
$255M 2.63%
200,883
+195,728
6
$252M 2.61%
821,084
-45,955
7
$250M 2.58%
1,262,776
-127,727
8
$237M 2.45%
468,171
+51,122
9
$229M 2.36%
46,879,424
-4,603,355
10
$227M 2.35%
522,305
-14,038
11
$224M 2.31%
443,915
-26,419
12
$224M 2.31%
1,708,193
-429,663
13
$223M 2.31%
706,663
-56,648
14
$221M 2.28%
2,385,772
+30,273
15
$215M 2.22%
3,158,133
+146,355
16
$186M 1.92%
1,690,089
-253,136
17
$183M 1.9%
4,853,971
+349,663
18
$182M 1.88%
355,978
+115,237
19
$154M 1.59%
2,451,255
-140,610
20
$131M 1.35%
2,465,221
+102,239
21
$129M 1.33%
1,483,724
+51,463
22
$126M 1.3%
2,213,721
+50,446
23
$119M 1.23%
2,151,875
+395,669
24
$117M 1.21%
1,103,536
-64,866
25
$110M 1.14%
3,490,018
-8,895,684
1
2 3 4 5