PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+5.47%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(+6.4%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
188
New
29
Increased
84
Reduced
35
Closed
12
Top Buys
| 1 |
FedEx
FDX
|
$10.6M |
| 2 |
Caesarstone
CSTE
|
$8.76M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$8.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.15M |
| 5 |
IBM
IBM
|
$7.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$23.6M |
| 2 |
eBay
EBAY
|
$16.7M |
| 3 |
General Mills
GIS
|
$13.3M |
| 4 |
PayPal
PYPL
|
$12.8M |
| 5 |
Occidental Petroleum
OXY
|
$10.6M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 11.04% |
| 4 | Communication Services | 10.78% |
| 5 | Real Estate | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $8.87M | 0.99% | 257,369 +3,381 | +1% | +$116K |
|
|
27
Caesarstone
CSTE
$49.1M
| $8.76M | 0.98% | +202,000 | New | +$8.76M |
|
|
BITA
28
DELISTED
Bitauto Holdings Limited
BITA
| $8.6M | 0.96% | +304,030 | New | +$8.6M |
|
29
AvalonBay Communities
AVB
$27.9B
| $8.39M | 0.94% | 45,549 -25,600 | -36% | -$4.71M |
|
30
Equity Residential
EQR
$25.3B
| $8.03M | 0.9% | 98,370 +92,870 | +1,689% | +$7.58M |
|
31
Cognizant
CTSH
$35.3B
| $7.92M | 0.89% | 132,010 | – | – |
|
32
Lowe's Companies
LOW
$145B
| $7.32M | 0.82% | 96,294 -22,249 | -19% | -$1.69M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $7.28M | 0.81% | 73,936 +47,360 | +178% | +$4.67M |
|
34
Ameriprise Financial
AMP
$48.5B
| $7.1M | 0.79% | +66,700 | New | +$7.1M |
|
|
GGP
35
DELISTED
GGP Inc.
GGP
| $7.1M | 0.79% | 260,827 -14,640 | -5% | -$398K |
|
36
Exxon Mobil
XOM
$487B
| $7.02M | 0.78% | 90,098 +4,900 | +6% | +$382K |
|
37
Fluor
FLR
$6.63B
| $6.88M | 0.77% | +145,600 | New | +$6.88M |
|
38
Home Depot
HD
$405B
| $6.69M | 0.75% | 50,608 -13,137 | -21% | -$1.74M |
|
|
39
PayPal
PYPL
$67.1B
| $6.65M | 0.74% | 183,673 -353,024 | -66% | -$12.8M |
|
40
Stanley Black & Decker
SWK
$11.5B
| $6.56M | 0.73% | 61,460 | – | – |
|
41
Adobe
ADBE
$151B
| $6.52M | 0.73% | 69,430 -13,510 | -16% | -$1.27M |
|
42
Yum! Brands
YUM
$40.8B
| $6.43M | 0.72% | 87,989 +4,206 | +5% | +$307K |
|
43
Schlumberger
SLB
$55B
| $6.41M | 0.72% | 91,912 +4,300 | +5% | +$300K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $6.36M | 0.71% | 53,100 | – | – |
|
45
Edwards Lifesciences
EW
$47.8B
| $6.34M | 0.71% | 80,320 +57,770 | +256% | +$4.56M |
|
46
PepsiCo
PEP
$204B
| $6.34M | 0.71% | 63,448 +5,500 | +9% | +$550K |
|
47
NXP Semiconductors
NXPI
$59.2B
| $6.31M | 0.7% | 74,878 | – | – |
|
|
48
eBay
EBAY
$41.4B
| $6.27M | 0.7% | 227,994 -608,034 | -73% | -$16.7M |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $6.15M | 0.69% | 58,780 +19,110 | +48% | +$2M |
|
50
Equity Lifestyle Properties
ELS
$11.7B
| $6.13M | 0.69% | 91,994 +8,600 | +10% | +$573K |
|