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
$774M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$18.8M
3
+$13.2M
4
SNA icon
Snap-on
SNA
+$10.5M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.2M

Top Sells

1
+$16.2M
2
+$15.7M
3
+$11.4M
4
BIDU icon
Baidu
BIDU
+$11.4M
5
WFC icon
Wells Fargo
WFC
+$11.3M

Sector Composition

1 Financials 17.24%
2 Communication Services 16.66%
3 Real Estate 15.41%
4 Technology 10.09%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.34%
159,638
-7,900
27
$10.2M 1.32%
+129,799
28
$9.91M 1.28%
116,875
-6,800
29
$9.61M 1.24%
85,087
-79,000
30
$8.67M 1.12%
34,800
+5,800
31
$8.12M 1.05%
71,698
-51,252
32
$8.06M 1.04%
17,677
-2,150
33
$7.87M 1.02%
105,580
-6,100
34
$7.29M 0.94%
55,669
35
$7.29M 0.94%
353,100
+11,000
36
$6.95M 0.9%
267,198
+68,383
37
$6.83M 0.88%
197,995
-292,605
38
$6.21M 0.8%
73,744
+18,000
39
$6.19M 0.8%
104,909
-7,300
40
$5.78M 0.75%
129,686
+8,400
41
$5.52M 0.71%
85,750
+6,100
42
$5.37M 0.69%
468,680
+47,800
43
$4.98M 0.64%
120,824
+7,500
44
$4.66M 0.6%
32,560
-14,600
45
$4.66M 0.6%
19,306
-900
46
$4.66M 0.6%
34,800
+3,700
47
$3.52M 0.46%
25,019
+300
48
$3.42M 0.44%
49,150
+5,000
49
$3.36M 0.43%
26,050
+13,000
50
$3.33M 0.43%
38,764
+200
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