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
$774M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$18.8M
3
+$13.2M
4
SNA icon
Snap-on
SNA
+$10.5M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.2M

Top Sells

1
+$16.2M
2
+$15.7M
3
+$11.4M
4
BIDU icon
Baidu
BIDU
+$11.4M
5
WFC icon
Wells Fargo
WFC
+$11.3M

Sector Composition

1 Financials 17.24%
2 Communication Services 16.66%
3 Real Estate 15.41%
4 Technology 10.09%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.39%
87,295
-949
52
$2.98M 0.39%
23,712
+1,700
53
$2.76M 0.36%
29,953
+1,900
54
$2.75M 0.36%
150,400
+35,900
55
$2.69M 0.35%
24,851
+6,065
56
$2.51M 0.32%
84,633
+9,930
57
$2.3M 0.3%
74,964
-32,700
58
$2.1M 0.27%
+88,884
59
$2.01M 0.26%
43,938
60
$2.01M 0.26%
56,909
61
$1.83M 0.24%
16,020
62
$1.79M 0.23%
12,349
-646
63
$1.77M 0.23%
14,765
+500
64
$1.76M 0.23%
87,500
65
$1.66M 0.21%
16,955
-4,300
66
$1.63M 0.21%
42,189
+1,000
67
$1.53M 0.2%
48,831
-43,800
68
$1.45M 0.19%
7,598
69
$1.36M 0.18%
7,754
+400
70
$1.25M 0.16%
27,056
-7,300
71
$1.18M 0.15%
14,000
+2,600
72
$1.15M 0.15%
3,872
-500
73
$1.14M 0.15%
34,356
-10,200
74
$1.1M 0.14%
4,914
+400
75
$1.05M 0.14%
14,500
+700
1 2
3
4 5