PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
+0.98%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
206
New
19
Increased
94
Reduced
58
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17M |
| 3 |
Caesarstone
CSTE
|
$14.5M |
| 4 |
Icon
ICLR
|
$10.5M |
| 5 |
AGN
Allergan plc
AGN
|
$6.93M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.8M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$10.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.87M |
| 5 |
JPMorgan Chase
JPM
|
$9.58M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 11.12% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
76
DELISTED
Newfield Exploration
NFX
| $3.87M | 0.38% | 87,630 -12,395 | -12% | -$548K |
|
77
Polaris
PII
$3.18B
| $3.85M | 0.38% | 47,120 +8,660 | +23% | +$708K |
|
78
HDFC Bank
HDB
$182B
| $3.79M | 0.38% | 57,160 +5,340 | +10% | +$354K |
|
79
Western Union
WU
$2.8B
| $3.75M | 0.37% | 195,475 | – | – |
|
80
Comcast
CMCSA
$125B
| $3.63M | 0.36% | 55,740 +5,200 | +10% | +$339K |
|
81
CubeSmart
CUBE
$9.33B
| $3.56M | 0.35% | 115,306 +35,547 | +45% | +$1.1M |
|
|
INXN
82
DELISTED
Interxion Holding N.V.
INXN
| $3.52M | 0.35% | +95,509 | New | +$3.52M |
|
83
HCA Healthcare
HCA
$94.5B
| $3.33M | 0.33% | +43,278 | New | +$3.33M |
|
84
Bank of New York Mellon
BK
$74.5B
| $3.3M | 0.33% | 84,842 +3,993 | +5% | +$155K |
|
85
AGCO
AGCO
$8.07B
| $3.28M | 0.33% | 69,515 +3,140 | +5% | +$148K |
|
86
GE Aerospace
GE
$292B
| $3.21M | 0.32% | +102,000 | New | +$3.21M |
|
87
Acadia Realty Trust
AKR
$2.62B
| $3.17M | 0.32% | 89,305 -5,174 | -5% | -$184K |
|
88
Philip Morris
PM
$260B
| $2.97M | 0.3% | 29,200 | – | – |
|
|
TEN
89
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.93M | 0.29% | 62,835 | – | – |
|
90
Brink's
BCO
$4.67B
| $2.92M | 0.29% | 102,455 -8,720 | -8% | -$248K |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.91M | 0.29% | 25,300 +1,400 | +6% | +$161K |
|
|
ACC
92
DELISTED
American Campus Communities, Inc.
ACC
| $2.81M | 0.28% | 53,200 +19,200 | +56% | +$1.02M |
|
93
AbbVie
ABBV
$372B
| $2.75M | 0.27% | 44,412 -1,800 | -4% | -$111K |
|
94
Prologis
PLD
$106B
| $2.7M | 0.27% | 55,038 +10,316 | +23% | +$506K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $2.6M | 0.26% | 23,111 +900 | +4% | +$101K |
|
96
Walmart
WMT
$774B
| $2.56M | 0.25% | 35,036 +2,100 | +6% | +$153K |
|
97
M&T Bank
MTB
$31.5B
| $2.47M | 0.25% | 20,900 +900 | +5% | +$106K |
|
|
98
JPMorgan Chase
JPM
$829B
| $2.41M | 0.24% | 38,775 -154,249 | -80% | -$9.58M |
|
99
Fomento Económico Mexicano
FMX
$30.1B
| $2.38M | 0.24% | 25,700 | – | – |
|
100
Perrigo
PRGO
$3.27B
| $2.35M | 0.23% | 25,900 +13,600 | +111% | +$1.23M |
|