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
$744M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$16.9M
3
+$16.2M
4
FTI icon
TechnipFMC
FTI
+$8.63M
5
BITA
Bitauto Holdings Limited
BITA
+$6.61M

Top Sells

1
+$44M
2
+$17.5M
3
+$13.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$13.6M
5
MDLZ icon
Mondelez International
MDLZ
+$11.8M

Sector Composition

1 Real Estate 17.09%
2 Communication Services 16.55%
3 Financials 13.47%
4 Consumer Discretionary 10.67%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.36%
155,950
-3,300
27
$8.39M 1.13%
222,244
-93,205
28
$7.96M 1.07%
65,950
+10,000
29
$7.79M 1.05%
1,248,941
+832,387
30
$7.59M 1.02%
295,800
31
$6.99M 0.94%
28,906
+2,600
32
$6.62M 0.89%
27,500
-27,400
33
$6.49M 0.87%
91,980
+6,900
34
$6.37M 0.86%
388,900
35
$6.24M 0.84%
50,200
36
$4.92M 0.66%
+41,400
37
$4.8M 0.65%
101,286
38
$4.77M 0.64%
38,869
+4,700
39
$4.43M 0.6%
381,180
40
$4.21M 0.57%
81,675
-181,500
41
$4.04M 0.54%
141,300
42
$3.97M 0.53%
59,309
43
$3.94M 0.53%
46,344
-7,400
44
$3.83M 0.52%
181,600
-12,000
45
$3.64M 0.49%
26,319
46
$3.48M 0.47%
30,464
-4,000
47
$3.45M 0.46%
221,700
-40,500
48
$3.31M 0.44%
29,620
49
$3.26M 0.44%
78,020
-12,859
50
$3.2M 0.43%
56,680
-19,600
1
2
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