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
$744M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$16.9M
3
+$16.2M
4
FTI icon
TechnipFMC
FTI
+$8.63M
5
BITA
Bitauto Holdings Limited
BITA
+$6.61M

Top Sells

1
+$44M
2
+$17.5M
3
+$13.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$13.6M
5
MDLZ icon
Mondelez International
MDLZ
+$11.8M

Sector Composition

1 Real Estate 17.09%
2 Communication Services 16.55%
3 Financials 13.47%
4 Consumer Discretionary 10.67%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.38%
19,710
-3,100
52
$2.63M 0.35%
41,450
-20,500
53
$2.62M 0.35%
82,864
54
$2.54M 0.34%
20,812
-1,300
55
$2.5M 0.34%
22,150
56
$2.49M 0.34%
29,953
57
$2.34M 0.31%
92,337
+6,355
58
$2.32M 0.31%
62,709
+5,800
59
$2.29M 0.31%
190,400
+4,100
60
$2.08M 0.28%
45,038
61
$1.84M 0.25%
61,431
-14,600
62
$1.78M 0.24%
15,965
63
$1.77M 0.24%
29,300
64
$1.58M 0.21%
32,589
-3,300
65
$1.5M 0.2%
+16,400
66
$1.42M 0.19%
6,854
-1,700
67
$1.37M 0.18%
16,700
+12,100
68
$1.31M 0.18%
4,914
-600
69
$1.3M 0.18%
6,298
-1,500
70
$1.28M 0.17%
8,845
-1,757
71
$1.27M 0.17%
16,500
72
$1.23M 0.16%
12,456
73
$1.21M 0.16%
25,656
74
$1.13M 0.15%
18,144
75
$1.1M 0.15%
2,972
-600
1 2
3
4 5