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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
ERIIEnergy Recovery Inc
Recent Activity
Exited
0%
$710,816
40,875 shares@ $17.39 avg price
COLDAmericold Realty Trust Inc
Recent Activity
Exited
0%
$696,856
24,650 shares@ $28.28 avg price
MUMicron Technology Inc
Recent Activity
Exited
0%
$674,219
6,501 shares@ $103.72 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Exited
0%
$617,314
2,201 shares@ $280.47 avg price
METMetlife Inc
Recent Activity
Exited
0%
$604,413
7,328 shares@ $82.48 avg price
IPGPIpg Photonics Corp
Recent Activity
Exited
0%
$568,845
7,654 shares@ $74.32 avg price
CINFCincinnati Finl Corp
Recent Activity
Exited
0%
$568,573
4,177 shares@ $136.12 avg price
SYFSynchrony Financial
Recent Activity
Exited
0%
$561,250
11,252 shares@ $49.89 avg price
BLKBlackrock Inc
Recent Activity
Exited
0%
$517,483
545 shares@ $949.52 avg price
ROSTRoss Stores Inc
Recent Activity
Exited
0%
$508,423
3,378 shares@ $150.52 avg price