PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
-0.51%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(-1.9%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
203
New
11
Increased
70
Reduced
49
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$17.3M |
| 2 |
ZPIN
Zhaopin Limited
ZPIN
|
$5.87M |
| 3 |
Mastercard
MA
|
$3.24M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$3.07M |
| 5 |
Stanley Black & Decker
SWK
|
$2.92M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.48M |
| 4 |
PLL
PALL CORP
PLL
|
$5.36M |
| 5 |
ICON
Iconix Brand Group, Inc.
ICON
|
$4.99M |
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.73% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Real Estate | 10.18% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Bradesco
BBD
$32.9B
| $2.79M | 0.32% | 304,117 +50,686 | +20% | +$464K |
|
|
ICON
77
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.76M | 0.32% | 110,655 -199,706 | -64% | -$4.99M |
|
78
Kilroy Realty
KRC
$4.92B
| $2.75M | 0.32% | 40,873 -38,500 | -49% | -$2.59M |
|
|
NFX
79
DELISTED
Newfield Exploration
NFX
| $2.74M | 0.31% | 75,900 -6,900 | -8% | -$249K |
|
80
Qualcomm
QCOM
$173B
| $2.68M | 0.31% | 42,785 +1,700 | +4% | +$106K |
|
81
Altria Group
MO
$113B
| $2.67M | 0.31% | 54,490 +2,900 | +6% | +$142K |
|
82
Eaton
ETN
$136B
| $2.64M | 0.3% | 39,040 +3,460 | +10% | +$234K |
|
83
JPMorgan Chase
JPM
$829B
| $2.47M | 0.28% | 36,475 -1,600 | -4% | -$108K |
|
84
AbbVie
ABBV
$372B
| $2.45M | 0.28% | 36,412 +3,900 | +12% | +$262K |
|
|
HME
85
DELISTED
HOME PROPERTIES, INC
HME
| $2.38M | 0.27% | 32,546 -7,672 | -19% | -$560K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $2.26M | 0.26% | 18,911 +600 | +3% | +$71.7K |
|
87
Terreno Realty
TRNO
$5.97B
| $2.26M | 0.26% | 114,600 -11,500 | -9% | -$227K |
|
88
Acadia Realty Trust
AKR
$2.62B
| $2.21M | 0.25% | 75,984 -5,000 | -6% | -$146K |
|
89
Fomento Económico Mexicano
FMX
$30.1B
| $2.18M | 0.25% | 24,500 | – | – |
|
90
Tenaris
TS
$18.9B
| $2.16M | 0.25% | 79,900 | – | – |
|
91
Kinder Morgan
KMI
$60B
| $1.98M | 0.23% | 51,562 +15,400 | +43% | +$591K |
|
92
ConocoPhillips
COP
$124B
| $1.94M | 0.22% | 31,527 +2,600 | +9% | +$160K |
|
93
Walmart
WMT
$774B
| $1.93M | 0.22% | 27,236 -2,729 | -9% | -$194K |
|
|
TEN
94
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.92M | 0.22% | +33,500 | New | +$1.92M |
|
95
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 0.21% | 28,113 -3,300 | -11% | -$220K |
|
96
Amgen
AMGN
$155B
| $1.83M | 0.21% | 11,932 +1,600 | +15% | +$246K |
|
97
Edwards Lifesciences
EW
$47.8B
| $1.8M | 0.21% | 12,630 +450 | +4% | +$64.1K |
|
98
Gilead Sciences
GILD
$140B
| $1.72M | 0.2% | +14,700 | New | +$1.72M |
|
99
Ventas
VTR
$30.9B
| $1.57M | 0.18% | 25,299 | – | – |
|
100
DuPont de Nemours
DD
$32.2B
| $1.57M | 0.18% | 30,670 +2,000 | +7% | +$102K |
|