PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+0.98%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
206
New
19
Increased
94
Reduced
58
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17M |
| 3 |
Caesarstone
CSTE
|
$14.5M |
| 4 |
Icon
ICLR
|
$10.5M |
| 5 |
AGN
Allergan plc
AGN
|
$6.93M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.8M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$10.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.87M |
| 5 |
JPMorgan Chase
JPM
|
$9.58M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 11.12% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
News Corp Class B
NWS
$19.1B
| $10.1M | 1.01% | 868,934 +200,000 | +30% | +$2.33M |
|
27
Exxon Mobil
XOM
$487B
| $9.96M | 0.99% | 106,298 -5,300 | -5% | -$497K |
|
|
QIWI
28
DELISTED
QIWI PLC
QIWI
| $9.23M | 0.92% | 704,325 +308,250 | +78% | +$4.04M |
|
29
Ventas
VTR
$30.9B
| $8.93M | 0.89% | 122,647 -51,070 | -29% | -$3.72M |
|
30
Edwards Lifesciences
EW
$47.8B
| $8.84M | 0.88% | 88,590 +8,270 | +10% | +$825K |
|
31
Intel
INTC
$107B
| $8.65M | 0.86% | 263,593 -5,471 | -2% | -$179K |
|
32
Cognizant
CTSH
$35.3B
| $8.61M | 0.86% | 150,410 +8,000 | +6% | +$458K |
|
|
MBLY
33
DELISTED
Mobileye N.V.
MBLY
| $8.52M | 0.85% | 184,740 +99,820 | +118% | +$4.61M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $8.52M | 0.85% | 313,564 -391,400 | -56% | -$10.6M |
|
35
Equinix
EQIX
$76.9B
| $8.33M | 0.83% | 21,491 +191 | +0.9% | +$74.1K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $8.29M | 0.82% | 80,126 +5,790 | +8% | +$599K |
|
37
Yum! Brands
YUM
$40.8B
| $7.97M | 0.79% | 96,058 +5,507 | +6% | +$457K |
|
38
Lowe's Companies
LOW
$145B
| $7.86M | 0.78% | 99,278 +356 | +0.4% | +$28.2K |
|
39
Stanley Black & Decker
SWK
$11.5B
| $7.54M | 0.75% | 67,780 +6,320 | +10% | +$703K |
|
40
Broadcom
AVGO
$1.4T
| $7.24M | 0.72% | 46,580 +36,390 | +357% | +$5.66M |
|
41
Nasdaq
NDAQ
$54.4B
| $7.24M | 0.72% | 111,920 +5,600 | +5% | +$362K |
|
42
Amazon
AMZN
$2.44T
| $7.18M | 0.71% | 10,030 +4,740 | +90% | +$3.39M |
|
43
Adobe
ADBE
$151B
| $7.05M | 0.7% | 73,560 +4,130 | +6% | +$396K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $6.98M | 0.69% | 61,090 +2,310 | +4% | +$264K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $6.93M | 0.69% | +29,970 | New | +$6.93M |
|
46
Whirlpool
WHR
$5.21B
| $6.87M | 0.68% | 41,200 -5,100 | -11% | -$850K |
|
47
PepsiCo
PEP
$204B
| $6.82M | 0.68% | 64,348 +2,500 | +4% | +$265K |
|
48
NXP Semiconductors
NXPI
$59.2B
| $6.68M | 0.66% | 85,288 +1,800 | +2% | +$141K |
|
49
eBay
EBAY
$41.4B
| $6.66M | 0.66% | 284,655 +50,024 | +21% | +$1.17M |
|
50
Kilroy Realty
KRC
$4.92B
| $6.46M | 0.64% | 97,480 +17,217 | +21% | +$1.14M |
|