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Sylvie DIMARCO

@Perpetual Ltd

Latest period2024 - Q4ReportedManaged Assets$8.518BTotal holdings409
Assets growth rate-7.67%Assets growth rate (2-Q avg)-3.69%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Perpetual Ltd's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 409 positions.

Assets under management

The assets under management (AUM) of Perpetual Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 8.518B in assets, with a quarterly growth rate of -7.67% and a 2-quarter average growth rate of -3.69%. The portfolio is managed by Sylvie DIMARCO, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ITUBItau Unibanco Hldg S A
Recent Activity
Increased 0.38%
0.8%
$67.86M
13.681M shares@ $4.96 avg price
MRKMerck & Co Inc
Recent Activity
Increased 39.09%
0.69%
$58.235M
585,395 shares@ $99.48 avg price
CLVTClarivate Plc
Recent Activity
Increased 24.64%
0.55%
$46.699M
9.193M shares@ $5.08 avg price
PBRPetroleo Brasileiro Sa Petro
Recent Activity
Increased 5.2%
0.51%
$42.643M
3.316M shares@ $12.86 avg price
ETREntergy Corp New
Recent Activity
Increased 31.06%
0.45%
$37.701M
497,242 shares@ $75.82 avg price
AVTRAvantor Inc
Recent Activity
Increased 38.75%
0.44%
$37.228M
1.767M shares@ $21.08 avg price
IBNIcici Bank Limited
Recent Activity
Increased 2.14%
0.43%
$36.495M
1.222M shares@ $29.86 avg price
PLDPrologis Inc.
Recent Activity
Increased 38.48%
0.36%
$30.526M
288,800 shares@ $105.7 avg price
PSAPublic Storage Oper Co
Recent Activity
Increased 4.21%
0.35%
$29.786M
99,473 shares@ $299.44 avg price
KDPKeurig Dr Pepper Inc
Recent Activity
Increased 73.76%
0.34%
$28.156M
876,578 shares@ $32.12 avg price