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
$850M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21M
3
+$13.1M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.05M
5
BIDU icon
Baidu
BIDU
+$5.03M

Top Sells

1
+$151M
2
+$6.6M
3
+$4.74M
4
XEL icon
Xcel Energy
XEL
+$4.09M
5
WMT icon
Walmart
WMT
+$3.81M

Sector Composition

1 Technology 15.16%
2 Real Estate 12.8%
3 Financials 12.33%
4 Healthcare 10.9%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.81M 0.68%
196,611
+8,748
52
$5.76M 0.68%
397,514
-127,600
53
$5.75M 0.68%
59,000
54
$5.74M 0.67%
91,562
-21,990
55
$5.73M 0.67%
100,163
-31,150
56
$5.66M 0.67%
354,060
-14,700
57
$5.63M 0.66%
55,020
+49,343
58
$5.57M 0.66%
49,687
-58,846
59
$5.56M 0.65%
61,078
+3,600
60
$5.38M 0.63%
56,948
+2,000
61
$5.3M 0.62%
15,680
+5,500
62
$5.26M 0.62%
122,322
-60,800
63
$5.23M 0.61%
243,518
-76,270
64
$5.14M 0.61%
53,403
+300
65
$5.13M 0.6%
63,737
+16,319
66
$5.13M 0.6%
94,753
-27,350
67
$5.11M 0.6%
110,560
+12,880
68
$5.03M 0.59%
+22,080
69
$5.03M 0.59%
175,818
-133,224
70
$4.88M 0.57%
273,000
+99,700
71
$4.76M 0.56%
+86,100
72
$4.71M 0.55%
107,360
-33,650
73
$4.71M 0.55%
182,588
+9,200
74
$4.55M 0.53%
55,519
-22,076
75
$4.39M 0.52%
91,145
-26,894
1 2
3
4 5