PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
-6.83%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(-3.4%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
197
New
12
Increased
71
Reduced
57
Closed
38
Top Buys
| 1 |
PayPal
PYPL
|
$16.7M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$13.9M |
| 3 |
Qualcomm
QCOM
|
$11.8M |
| 4 |
CSX Corp
CSX
|
$11.3M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$7.32M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.6M |
| 2 |
GameStop
GME
|
$8.58M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$7.3M |
| 4 |
Nasdaq
NDAQ
|
$5.55M |
| 5 |
Baidu
BIDU
|
$4.78M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.94% |
| 3 | Communication Services | 10.29% |
| 4 | Real Estate | 9.56% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.97M | 0.35% | 60,212 -4,400 | -7% | -$217K |
|
|
NFX
77
DELISTED
Newfield Exploration
NFX
| $2.93M | 0.35% | 89,165 +13,265 | +17% | +$436K |
|
78
Altria Group
MO
$113B
| $2.71M | 0.32% | 49,790 -4,700 | -9% | -$256K |
|
79
Kilroy Realty
KRC
$4.92B
| $2.57M | 0.31% | 39,373 -1,500 | -4% | -$97.8K |
|
80
Fomento Económico Mexicano
FMX
$30.1B
| $2.29M | 0.27% | 25,700 +1,200 | +5% | +$107K |
|
81
American Express
AXP
$231B
| $2.28M | 0.27% | 30,704 +20,437 | +199% | +$1.51M |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $2.27M | 0.27% | 26,576 +19,900 | +298% | +$1.7M |
|
|
TEN
83
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.24M | 0.27% | 50,125 +16,625 | +50% | +$744K |
|
84
Tenaris
TS
$18.9B
| $2.16M | 0.26% | 89,700 +9,800 | +12% | +$236K |
|
85
Acadia Realty Trust
AKR
$2.62B
| $2.13M | 0.25% | 70,984 -5,000 | -7% | -$150K |
|
86
Terreno Realty
TRNO
$5.97B
| $2.13M | 0.25% | 108,609 -5,991 | -5% | -$118K |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $2.07M | 0.25% | 20,311 +1,400 | +7% | +$143K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $2.04M | 0.24% | 39,255 +16,885 | +75% | +$878K |
|
89
Host Hotels & Resorts
HST
$11.8B
| $1.99M | 0.24% | 126,127 -78,107 | -38% | -$1.23M |
|
90
AbbVie
ABBV
$372B
| $1.98M | 0.24% | 36,412 | – | – |
|
91
Banco Bradesco
BBD
$32.9B
| $1.88M | 0.22% | 350,217 +46,100 | +15% | +$247K |
|
92
JPMorgan Chase
JPM
$829B
| $1.86M | 0.22% | 30,575 -5,900 | -16% | -$360K |
|
93
ConocoPhillips
COP
$124B
| $1.86M | 0.22% | 38,827 +7,300 | +23% | +$350K |
|
94
Walmart
WMT
$774B
| $1.81M | 0.22% | 27,936 +700 | +3% | +$45.4K |
|
|
ICON
95
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.81M | 0.21% | 133,525 +22,870 | +21% | +$309K |
|
96
TJX Companies
TJX
$152B
| $1.79M | 0.21% | 25,100 +8,600 | +52% | +$614K |
|
|
HME
97
DELISTED
HOME PROPERTIES, INC
HME
| $1.7M | 0.2% | 22,718 -9,828 | -30% | -$735K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 0.2% | 28,113 | – | – |
|
99
Kinder Morgan
KMI
$60B
| $1.63M | 0.19% | 58,962 +7,400 | +14% | +$205K |
|
100
Amgen
AMGN
$155B
| $1.5M | 0.18% | 10,832 -1,100 | -9% | -$152K |
|