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
$850M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21M
3
+$13.1M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.05M
5
BIDU icon
Baidu
BIDU
+$5.03M

Top Sells

1
+$151M
2
+$6.6M
3
+$4.74M
4
XEL icon
Xcel Energy
XEL
+$4.09M
5
WMT icon
Walmart
WMT
+$3.81M

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
26
$7.83M 0.92%
108,208
-17,590
27
$7.81M 0.92%
119,148
+8,076
28
$7.7M 0.91%
130,427
-30,410
29
$7.69M 0.9%
323,434
+11,858
30
$7.63M 0.9%
93,627
+4,500
31
$7.48M 0.88%
108,777
+9,246
32
$7.37M 0.87%
63,981
+2,583
33
$7.29M 0.86%
45,768
-10,450
34
$7.17M 0.84%
90,280
-30,000
35
$7.05M 0.83%
63,070
-2,770
36
$6.82M 0.8%
67,350
+7,860
37
$6.81M 0.8%
56,213
-6,149
38
$6.65M 0.78%
77,822
-7,600
39
$6.63M 0.78%
50,830
+5,970
40
$6.57M 0.77%
85,958
+10,110
41
$6.52M 0.77%
291,417
-93,750
42
$6.42M 0.75%
121,840
+14,270
43
$6.29M 0.74%
211,664
-68,290
44
$6.12M 0.72%
17,119
-5,200
45
$6.11M 0.72%
116,596
+10,166
46
$6.04M 0.71%
153,672
-77,530
47
$5.98M 0.7%
86,573
+20,000
48
$5.96M 0.7%
392,770
+228,270
49
$5.95M 0.7%
78,346
-9,775
50
$5.89M 0.69%
63,698
+10,900
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