PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+5.47%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(+6.4%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
188
New
29
Increased
84
Reduced
35
Closed
12
Top Buys
| 1 |
FedEx
FDX
|
$10.6M |
| 2 |
Caesarstone
CSTE
|
$8.76M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$8.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.15M |
| 5 |
IBM
IBM
|
$7.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$23.6M |
| 2 |
eBay
EBAY
|
$16.7M |
| 3 |
General Mills
GIS
|
$13.3M |
| 4 |
PayPal
PYPL
|
$12.8M |
| 5 |
Occidental Petroleum
OXY
|
$10.6M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 11.04% |
| 4 | Communication Services | 10.78% |
| 5 | Real Estate | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $5.97M | 0.67% | 75,208 +13,500 | +22% | +$1.07M |
|
52
Target
TGT
$43.6B
| $5.73M | 0.64% | 78,965 +4,086 | +5% | +$297K |
|
53
Pfizer
PFE
$141B
| $5.29M | 0.59% | 163,938 +25,000 | +18% | +$807K |
|
54
Federal Realty Investment Trust
FRT
$8.67B
| $5.22M | 0.58% | 35,700 +4,500 | +14% | +$657K |
|
55
Empire State Realty Trust
ESRT
$1.3B
| $5.17M | 0.58% | 286,000 -35,500 | -11% | -$641K |
|
56
F5
FFIV
$18B
| $5.14M | 0.57% | 53,050 | – | – |
|
|
QIWI
57
DELISTED
QIWI PLC
QIWI
| $4.92M | 0.55% | +273,875 | New | +$4.92M |
|
58
SL Green Realty
SLG
$4.04B
| $4.49M | 0.5% | 39,736 -18,000 | -31% | -$2.03M |
|
|
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.39M | 0.49% | 112,640 +9,535 | +9% | +$372K |
|
60
Coca-Cola
KO
$297B
| $4.37M | 0.49% | 101,820 +17,200 | +20% | +$739K |
|
61
Douglas Emmett
DEI
$2.71B
| $4.37M | 0.49% | 140,261 +25,600 | +22% | +$798K |
|
62
AT&T
T
$209B
| $4.32M | 0.48% | 125,664 +19,200 | +18% | +$661K |
|
63
News Corp Class B
NWS
$19.1B
| $4.26M | 0.48% | 305,351 | – | – |
|
64
Kilroy Realty
KRC
$4.92B
| $4.22M | 0.47% | 66,673 +27,300 | +69% | +$1.73M |
|
65
EOG Resources
EOG
$68.2B
| $3.95M | 0.44% | 55,800 | – | – |
|
66
Merck
MRK
$210B
| $3.88M | 0.43% | 73,412 +13,200 | +22% | +$697K |
|
67
Clean Harbors
CLH
$13B
| $3.73M | 0.42% | 89,620 +12,120 | +16% | +$505K |
|
68
Western Union
WU
$2.8B
| $3.5M | 0.39% | 195,475 | – | – |
|
69
Darling Ingredients
DAR
$5.37B
| $3.5M | 0.39% | 332,655 +33,985 | +11% | +$358K |
|
70
Prologis
PLD
$106B
| $3.48M | 0.39% | 81,122 +4,000 | +5% | +$172K |
|
|
71
GE Aerospace
GE
$292B
| $3.28M | 0.37% | 105,136 -757,559 | -88% | -$23.6M |
|
72
Brink's
BCO
$4.67B
| $3.21M | 0.36% | 111,175 | – | – |
|
73
Bank of New York Mellon
BK
$74.5B
| $3.2M | 0.36% | 77,715 -24,084 | -24% | -$993K |
|
74
Philip Morris
PM
$260B
| $3.2M | 0.36% | 36,400 -25,130 | -41% | -$2.21M |
|
75
HDFC Bank
HDB
$182B
| $3.19M | 0.36% | 51,820 | – | – |
|