PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
1-Year Return
33.58%
This Quarter Return
+18.22%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$25.2M
(+3.8%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
174
New
9
Increased
16
Reduced
34
Closed
13
Top Buys
| 1 |
Tapestry
TPR
|
$13.1M |
| 2 |
Electronic Arts
EA
|
$12.2M |
| 3 |
Whirlpool
WHR
|
$8.88M |
| 4 |
McKesson
MCK
|
$6.32M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
$5.97M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$28.6M |
| 2 |
TechnipFMC
FTI
|
$12.5M |
| 3 |
Dentsply Sirona
XRAY
|
$11.9M |
| 4 |
News Corp Class B
NWS
|
$10.9M |
| 5 |
Alibaba
BABA
|
$8.94M |
Sector Composition
| 1 | Real Estate | 19.95% |
| 2 | Communication Services | 17.09% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Financials | 10.99% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
51
DELISTED
STORE Capital Corporation
STOR
| $2.42M | 0.35% |
+72,043
| New | +$2.42M |
|
52
AT&T
T
$212B
| $2.19M | 0.32% |
92,337
| – | – |
|
53
JPMorgan Chase
JPM
$809B
| $2.18M | 0.32% |
21,517
+394
| +2% | +$39.9K |
|
54
Coca-Cola
KO
$292B
| $2.11M | 0.31% |
45,038
| – | – |
|
55
DiamondRock Hospitality
DRH
$1.76B
| $2.09M | 0.3% |
189,880
-54,000
| -22% | -$594K |
|
56
PepsiCo
PEP
$200B
| $1.96M | 0.28% |
15,965
| – | – |
|
57
Cisco
CSCO
$264B
| $1.76M | 0.25% |
32,589
| – | – |
|
58
Walt Disney
DIS
$212B
| $1.43M | 0.21% |
12,861
+2,000
| +18% | +$222K |
|
59
Intel
INTC
$107B
| $1.38M | 0.2% |
25,656
| – | – |
|
60
Occidental Petroleum
OXY
$45.2B
| $1.38M | 0.2% |
20,800
| – | – |
|
61
Amgen
AMGN
$153B
| $1.3M | 0.19% |
6,854
| – | – |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $1.23M | 0.18% |
26,970
-7,000
| -21% | -$319K |
|
63
UnitedHealth
UNH
$286B
| $1.22M | 0.18% |
4,914
| – | – |
|
64
Home Depot
HD
$417B
| $1.21M | 0.17% |
6,298
| – | – |
|
|
QIWI
65
DELISTED
QIWI PLC
QIWI
| $1.2M | 0.17% |
83,697
-4,946
| -6% | -$71.1K |
|
66
IBM
IBM
$232B
| $1.19M | 0.17% |
8,845
| – | – |
|
67
Boeing
BA
$174B
| $1.13M | 0.16% |
2,972
| – | – |
|
68
Medtronic
MDT
$119B
| $1.13M | 0.16% |
12,456
| – | – |
|
69
Walmart
WMT
$801B
| $1.12M | 0.16% |
34,356
| – | – |
|
70
Gilead Sciences
GILD
$143B
| $1.07M | 0.16% |
16,500
| – | – |
|
71
McDonald's
MCD
$224B
| $1.07M | 0.15% |
5,640
| – | – |
|
72
Eli Lilly
LLY
$652B
| $1.06M | 0.15% |
8,200
| – | – |
|
|
HUYA
73
Huya Inc
HUYA
$796M
| $1.06M | 0.15% |
37,600
| – | – |
|
74
Comcast
CMCSA
$125B
| $1.05M | 0.15% |
26,214
| – | – |
|
75
Duke Energy
DUK
$93.8B
| $936K | 0.14% |
10,400
| – | – |
|