PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+18.22%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$25.2M
(+3.8%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
174
New
9
Increased
16
Reduced
34
Closed
13
Top Buys
| 1 |
Tapestry
TPR
|
$13.1M |
| 2 |
Electronic Arts
EA
|
$12.2M |
| 3 |
Whirlpool
WHR
|
$8.88M |
| 4 |
McKesson
MCK
|
$6.32M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
$5.97M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$28.6M |
| 2 |
TechnipFMC
FTI
|
$12.5M |
| 3 |
Dentsply Sirona
XRAY
|
$11.9M |
| 4 |
News Corp Class B
NWS
|
$10.9M |
| 5 |
Alibaba
BABA
|
$8.94M |
Sector Composition
| 1 | Real Estate | 19.95% |
| 2 | Communication Services | 17.09% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Financials | 10.99% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$14.5B
| $9.69M | 1.4% |
67,669
-500
| -0.7% | -$71.6K |
|
27
Baidu
BIDU
$35.1B
| $9.3M | 1.35% |
56,423
-31,861
| -36% | -$5.25M |
|
28
Kilroy Realty
KRC
$5.05B
| $7.82M | 1.13% |
102,272
-4,077
| -4% | -$312K |
|
29
Empire State Realty Trust
ESRT
$1.35B
| $6.87M | 0.99% |
433,144
+19,544
| +5% | +$310K |
|
30
Essex Property Trust
ESS
$17.3B
| $6.27M | 0.91% |
21,606
-1,900
| -8% | -$551K |
|
31
Equity Lifestyle Properties
ELS
$12B
| $5.67M | 0.82% |
98,514
-2,772
| -3% | -$160K |
|
32
DuPont de Nemours
DD
$32.6B
| $5.37M | 0.78% |
49,926
-68,505
| -58% | -$7.37M |
|
33
Federal Realty Investment Trust
FRT
$8.86B
| $5.29M | 0.76% |
38,100
-12,100
| -24% | -$1.68M |
|
|
34
News Corp Class B
NWS
$18.8B
| $5.27M | 0.76% |
422,165
-868,817
| -67% | -$10.9M |
|
|
INXN
35
DELISTED
Interxion Holding N.V.
INXN
| $5.27M | 0.76% |
80,409
+21,100
| +36% | +$1.38M |
|
36
American Tower
AMT
$92.9B
| $4.96M | 0.72% |
25,166
+6,328
| +34% | +$1.25M |
|
|
HR
37
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.4M | 0.64% |
135,511
+20,211
| +18% | +$656K |
|
38
Terreno Realty
TRNO
$6.1B
| $3.84M | 0.56% |
91,076
| – | – |
|
39
Camden Property Trust
CPT
$11.9B
| $3.83M | 0.55% |
37,646
-4,354
| -10% | -$443K |
|
40
Oracle
ORCL
$654B
| $3.82M | 0.55% |
71,075
-165,100
| -70% | -$8.87M |
|
41
Exxon Mobil
XOM
$466B
| $3.75M | 0.54% |
46,344
| – | – |
|
42
Johnson & Johnson
JNJ
$430B
| $3.68M | 0.53% |
26,319
| – | – |
|
43
Microsoft
MSFT
$3.68T
| $3.55M | 0.51% |
30,064
-700
| -2% | -$82.6K |
|
|
EQC
44
DELISTED
Equity Commonwealth
EQC
| $3.29M | 0.48% |
99,964
| – | – |
|
45
Pfizer
PFE
$141B
| $3.14M | 0.45% |
78,020
| – | – |
|
46
Procter & Gamble
PG
$375B
| $3.12M | 0.45% |
29,953
| – | – |
|
47
Apple
AAPL
$3.56T
| $2.69M | 0.39% |
56,680
| – | – |
|
48
Chevron
CVX
$310B
| $2.56M | 0.37% |
20,812
| – | – |
|
49
Digital Realty Trust
DLR
$55.7B
| $2.46M | 0.36% |
20,520
-3,000
| -13% | -$359K |
|
50
Merck
MRK
$212B
| $2.42M | 0.35% |
30,473
| – | – |
|