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
$850M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21M
3
+$13.1M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.05M
5
BIDU icon
Baidu
BIDU
+$5.03M

Top Sells

1
+$151M
2
+$6.6M
3
+$4.74M
4
XEL icon
Xcel Energy
XEL
+$4.09M
5
WMT icon
Walmart
WMT
+$3.81M

Sector Composition

1 Technology 15.16%
2 Real Estate 12.8%
3 Financials 12.33%
4 Healthcare 10.9%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.33M 0.51%
168,614
-52,870
77
$4.33M 0.51%
153,745
+2,495
78
$4M 0.47%
125,000
+23,500
79
$3.9M 0.46%
217,500
+18,473
80
$3.88M 0.46%
49,377
+2,483
81
$3.8M 0.45%
93,562
+5,002
82
$3.77M 0.44%
133,069
-41,720
83
$3.76M 0.44%
43,409
+3,234
84
$3.71M 0.44%
210,800
85
$3.63M 0.43%
148,600
+40,900
86
$3.51M 0.41%
27,381
-4,650
87
$3.5M 0.41%
40,614
+3,298
88
$3.5M 0.41%
47,037
-2,620
89
$3.48M 0.41%
234,000
+91,000
90
$3.46M 0.41%
86,860
+2,761
91
$3.35M 0.39%
79,800
+27,000
92
$3.35M 0.39%
+22,500
93
$3.3M 0.39%
68,700
+19,940
94
$3.29M 0.39%
72,800
+25,300
95
$3.14M 0.37%
58,844
+3,300
96
$3.12M 0.37%
122,952
+13,240
97
$3.11M 0.37%
107,330
+22,200
98
$3.07M 0.36%
585,057
+52,829
99
$2.98M 0.35%
30,980
+3,660
100
$2.96M 0.35%
282,381
+32,131
2 3
4
5 6