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
$774M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$18.8M
3
+$13.2M
4
SNA icon
Snap-on
SNA
+$10.5M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.2M

Top Sells

1
+$16.2M
2
+$15.7M
3
+$11.4M
4
BIDU icon
Baidu
BIDU
+$11.4M
5
WFC icon
Wells Fargo
WFC
+$11.3M

Sector Composition

1 Financials 17.24%
2 Communication Services 16.66%
3 Real Estate 15.41%
4 Technology 10.09%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.13%
25,000
77
$1.01M 0.13%
12,456
+1,211
78
$975K 0.13%
15,744
-700
79
$958K 0.12%
23,714
+4,400
80
$926K 0.12%
5,340
81
$901K 0.12%
4,559
+478
82
$863K 0.11%
36,752
-13,500
83
$834K 0.11%
12,920
-400
84
$831K 0.11%
11,353
+1,100
85
$827K 0.11%
7,661
+1,600
86
$801K 0.1%
9,400
+800
87
$784K 0.1%
+11,600
88
$780K 0.1%
28,305
89
$759K 0.1%
10,070
+600
90
$754K 0.1%
11,870
+5,300
91
$743K 0.1%
8,027
92
$732K 0.09%
12,702
-1,200
93
$713K 0.09%
5,262
+600
94
$692K 0.09%
6,770
+500
95
$690K 0.09%
8,541
+954
96
$666K 0.09%
8,849
+400
97
$661K 0.09%
4,466
+313
98
$645K 0.08%
5,790
-1,000
99
$641K 0.08%
4,037
100
$610K 0.08%
5,114
+700
2 3
4
5 6