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
$650M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$16M
3
+$9.49M
4
ORCL icon
Oracle
ORCL
+$9.34M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$9.19M

Top Sells

1
+$22.5M
2
+$19.8M
3
+$9.31M
4
BABA icon
Alibaba
BABA
+$8.53M
5
TPR icon
Tapestry
TPR
+$8.24M

Sector Composition

1 Real Estate 21.05%
2 Consumer Discretionary 19.72%
3 Communication Services 13%
4 Financials 12.91%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.38%
87,438
+4,501
52
$2.44M 0.38%
+69,531
53
$2.4M 0.37%
20,212
+1,400
54
$2.4M 0.37%
19,253
-1,400
55
$2.35M 0.36%
68,956
+3,689
56
$2.09M 0.32%
27,600
+3,700
57
$1.84M 0.28%
33,738
-4,200
58
$1.8M 0.28%
22,403
59
$1.74M 0.27%
14,811
60
$1.72M 0.26%
49,300
-17,200
61
$1.65M 0.25%
12,065
-800
62
$1.58M 0.24%
6,798
63
$1.47M 0.23%
13,231
-9,415
64
$1.46M 0.22%
27,570
-6,600
65
$1.41M 0.22%
81,520
-6,987
66
$1.29M 0.2%
25,657
-391,676
67
$1.18M 0.18%
23,789
68
$1.14M 0.18%
8,217
-628
69
$1.1M 0.17%
21,356
-4,300
70
$1.07M 0.17%
5,554
-800
71
$978K 0.15%
+28,800
72
$956K 0.15%
21,214
+2,200
73
$953K 0.15%
4,440
74
$950K 0.15%
40,200
+6,600
75
$932K 0.14%
23,556
-2,100
1 2
3
4 5