PL

Perpetual Ltd Portfolio holdings

AUM $6.91B
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.5M
3
+$12.1M
4
BIDU icon
Baidu
BIDU
+$5.06M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.73M

Top Sells

1
+$151M
2
+$6.69M
3
+$4.74M
4
MRK icon
Merck
MRK
+$3.84M
5
XEL icon
Xcel Energy
XEL
+$3.82M

Sector Composition

1 Technology 15.16%
2 Real Estate 12.8%
3 Financials 12.33%
4 Healthcare 10.9%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,130
227
– –
-40,000
228
– –
-4,524,265
229
– –
-3,683
6 7 8 9
10