PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+5.47%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(+6.4%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
188
New
29
Increased
84
Reduced
35
Closed
12
Top Buys
| 1 |
FedEx
FDX
|
$10.6M |
| 2 |
Caesarstone
CSTE
|
$8.76M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$8.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.15M |
| 5 |
IBM
IBM
|
$7.7M |
Top Sells
| 1 |
GE Aerospace
GE
|
$23.6M |
| 2 |
eBay
EBAY
|
$16.7M |
| 3 |
General Mills
GIS
|
$13.3M |
| 4 |
PayPal
PYPL
|
$12.8M |
| 5 |
Occidental Petroleum
OXY
|
$10.6M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 11.04% |
| 4 | Communication Services | 10.78% |
| 5 | Real Estate | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $3.1M | 0.35% | 54,940 +2,175 | +4% | +$123K |
|
77
AGCO
AGCO
$8.07B
| $3.09M | 0.35% | 68,075 +330 | +0.5% | +$15K |
|
78
DiamondRock Hospitality
DRH
$1.75B
| $3.08M | 0.34% | 319,100 +12,500 | +4% | +$121K |
|
|
NFX
79
DELISTED
Newfield Exploration
NFX
| $2.99M | 0.33% | 91,950 +2,785 | +3% | +$90.7K |
|
80
Equinix
EQIX
$76.9B
| $2.99M | 0.33% | +9,877 | New | +$2.99M |
|
81
Chevron
CVX
$324B
| $2.96M | 0.33% | 32,887 -38,500 | -54% | -$3.46M |
|
82
State Street
STT
$32.6B
| $2.94M | 0.33% | 44,301 -9,432 | -18% | -$626K |
|
83
Essex Property Trust
ESS
$17.4B
| $2.7M | 0.3% | 11,294 -2,100 | -16% | -$503K |
|
84
AbbVie
ABBV
$372B
| $2.66M | 0.3% | 44,912 +8,500 | +23% | +$504K |
|
|
TEN
85
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.66M | 0.3% | 57,960 +7,835 | +16% | +$360K |
|
86
Walmart
WMT
$774B
| $2.55M | 0.28% | 41,536 +13,600 | +49% | +$834K |
|
87
JPMorgan Chase
JPM
$829B
| $2.46M | 0.27% | 37,275 +6,700 | +22% | +$442K |
|
88
Urban Edge Properties
UE
$2.6B
| $2.42M | 0.27% | 102,991 +68,391 | +198% | +$1.6M |
|
89
Fomento Económico Mexicano
FMX
$30.1B
| $2.37M | 0.27% | 25,700 | – | – |
|
90
Acadia Realty Trust
AKR
$2.62B
| $2.35M | 0.26% | 70,984 | – | – |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $2.18M | 0.24% | 21,311 +1,000 | +5% | +$102K |
|
92
Amgen
AMGN
$155B
| $2.13M | 0.24% | 13,132 +2,300 | +21% | +$373K |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $2.11M | 0.24% | 39,255 | – | – |
|
94
American Express
AXP
$231B
| $2.09M | 0.23% | 30,062 -642 | -2% | -$44.7K |
|
95
Terreno Realty
TRNO
$5.97B
| $2.04M | 0.23% | 90,109 -18,500 | -17% | -$418K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 0.22% | 28,613 +500 | +2% | +$34.4K |
|
97
Medtronic
MDT
$119B
| $1.78M | 0.2% | 23,168 +3,330 | +17% | +$256K |
|
98
TJX Companies
TJX
$152B
| $1.78M | 0.2% | 25,100 | – | – |
|
99
DuPont de Nemours
DD
$32.2B
| $1.72M | 0.19% | 33,370 | – | – |
|
100
Check Point Software Technologies
CHKP
$20.7B
| $1.72M | 0.19% | 21,100 +7,100 | +51% | +$578K |
|