PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
-6.83%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(-3.4%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
197
New
12
Increased
71
Reduced
57
Closed
38
Top Buys
| 1 |
PayPal
PYPL
|
$16.7M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$13.9M |
| 3 |
Qualcomm
QCOM
|
$11.8M |
| 4 |
CSX Corp
CSX
|
$11.3M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$7.32M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.6M |
| 2 |
GameStop
GME
|
$8.58M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$7.3M |
| 4 |
Nasdaq
NDAQ
|
$5.55M |
| 5 |
Baidu
BIDU
|
$4.78M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.94% |
| 3 | Communication Services | 10.29% |
| 4 | Real Estate | 9.56% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $9.24M | 1.1% | 83,807 -3,315 | -4% | -$366K |
|
27
Cognizant
CTSH
$35.3B
| $8.27M | 0.98% | 132,010 +13,300 | +11% | +$833K |
|
28
Lowe's Companies
LOW
$145B
| $8.17M | 0.97% | 118,543 +9,766 | +9% | +$673K |
|
29
Intel
INTC
$107B
| $7.66M | 0.91% | 253,988 +20,162 | +9% | +$608K |
|
30
IBM
IBM
$227B
| $7.61M | 0.9% | 52,502 +3,443 | +7% | +$499K |
|
31
Home Depot
HD
$405B
| $7.36M | 0.88% | 63,745 +3,031 | +5% | +$350K |
|
|
QIHU
32
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.32M | 0.87% | +153,000 | New | +$7.32M |
|
|
GGP
33
DELISTED
GGP Inc.
GGP
| $7.15M | 0.85% | 275,467 +54,953 | +25% | +$1.43M |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.98M | 0.83% | +258,800 | New | +$6.98M |
|
35
Adobe
ADBE
$151B
| $6.82M | 0.81% | 82,940 +3,670 | +5% | +$302K |
|
36
Yum! Brands
YUM
$40.8B
| $6.7M | 0.8% | 83,783 -39 | -0% | -$3.12K |
|
37
NXP Semiconductors
NXPI
$59.2B
| $6.52M | 0.78% | 74,878 +15,710 | +27% | +$1.37M |
|
38
Exxon Mobil
XOM
$487B
| $6.33M | 0.75% | 85,198 +4,100 | +5% | +$305K |
|
39
SL Green Realty
SLG
$4.04B
| $6.25M | 0.74% | 57,736 -4,200 | -7% | -$454K |
|
40
F5
FFIV
$18B
| $6.14M | 0.73% | 53,050 +2,350 | +5% | +$272K |
|
41
Schlumberger
SLB
$55B
| $6.04M | 0.72% | 87,612 +2,610 | +3% | +$180K |
|
42
Stanley Black & Decker
SWK
$11.5B
| $5.96M | 0.71% | 61,460 +2,720 | +5% | +$264K |
|
43
Target
TGT
$43.6B
| $5.89M | 0.7% | 74,879 +5,001 | +7% | +$393K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $5.74M | 0.68% | 53,100 +2,350 | +5% | +$254K |
|
45
Chevron
CVX
$324B
| $5.63M | 0.67% | 71,387 +12,600 | +21% | +$994K |
|
46
Empire State Realty Trust
ESRT
$1.3B
| $5.48M | 0.65% | 321,500 +39,000 | +14% | +$664K |
|
47
PepsiCo
PEP
$204B
| $5.46M | 0.65% | 57,948 -1,200 | -2% | -$113K |
|
48
Equity Lifestyle Properties
ELS
$11.7B
| $4.88M | 0.58% | 83,394 | – | – |
|
49
Philip Morris
PM
$260B
| $4.88M | 0.58% | 61,530 -26,397 | -30% | -$2.09M |
|
50
Whirlpool
WHR
$5.21B
| $4.71M | 0.56% | 32,000 -19,200 | -38% | -$2.83M |
|