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
$650M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$16M
3
+$9.49M
4
ORCL icon
Oracle
ORCL
+$9.34M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$9.19M

Top Sells

1
+$22.5M
2
+$19.8M
3
+$9.31M
4
BABA icon
Alibaba
BABA
+$8.53M
5
TPR icon
Tapestry
TPR
+$8.24M

Sector Composition

1 Real Estate 21.05%
2 Consumer Discretionary 19.72%
3 Communication Services 13%
4 Financials 12.91%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 1.21%
98,333
+17,924
27
$7.86M 1.21%
58,962
-51,351
28
$7.81M 1.2%
+58,100
29
$7.42M 1.14%
250,658
+91,751
30
$7.39M 1.14%
+336,551
31
$7.03M 1.08%
31,766
+8,600
32
$6.84M 1.05%
20,956
33
$6.42M 0.99%
188,000
+178,500
34
$6.25M 0.96%
48,012
-31,438
35
$6.14M 0.95%
45,000
+23,700
36
$6.12M 0.94%
+126,855
37
$5.9M 0.91%
115,103
+6,319
38
$5.75M 0.88%
86,114
-3,400
39
$5.53M 0.85%
148,585
+77,942
40
$4.96M 0.76%
64,003
-23,653
41
$4.55M 0.7%
44,266
+7,405
42
$4.38M 0.67%
308,075
-23,082
43
$4.36M 0.67%
27,979
-900
44
$4.26M 0.66%
127,211
-8,300
45
$4.14M 0.64%
31,807
+1,046
46
$3.22M 0.5%
23,164
47
$3.03M 0.47%
23,419
+1,400
48
$2.81M 0.43%
50,280
-11,200
49
$2.75M 0.42%
80,453
-19,511
50
$2.52M 0.39%
35,644
-8,100
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