PL
Perpetual Ltd Portfolio holdings
AUM
$8.52B
This Quarter Return
-3.25%
1 Year Return
+33.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-5.1%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
189
New
13
Increased
33
Reduced
47
Closed
25
Top Buys
| 1 |
Wells Fargo
WFC
|
$28.7M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
$10.3M |
| 3 |
Mondelez International
MDLZ
|
$9.41M |
| 4 |
Verizon
VZ
|
$8.23M |
| 5 |
Nomad Foods
NOMD
|
$8.04M |
Top Sells
| 1 |
Vipshop
VIPS
|
$29.2M |
| 2 |
IBM
IBM
|
$15.5M |
| 3 |
Dell
DELL
|
$13.6M |
| 4 |
Axon Enterprise
AXON
|
$10.8M |
| 5 |
General Mills
GIS
|
$10.2M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Communication Services | 16.07% |
| 3 | Real Estate | 15.3% |
| 4 | Consumer Staples | 9.4% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $910K | 0.12% |
9,061
+1,400
| +18% | +$141K |
|
77
Comcast
CMCSA
$125B
| $855K | 0.12% |
25,014
+1,300
| +5% | +$44.4K |
|
78
Roper Technologies
ROP
$56.4B
| $850K | 0.12% |
+3,027
| New | +$850K |
|
79
3M
MMM
$81B
| $837K | 0.11% |
3,812
| – | – |
|
80
McDonald's
MCD
$226B
| $788K | 0.11% |
5,040
-300
| -6% | -$46.9K |
|
81
Schlumberger
SLB
$52.2B
| $751K | 0.1% |
11,600
| – | – |
|
82
Eli Lilly
LLY
$661B
| $727K | 0.1% |
9,400
| – | – |
|
83
Colgate-Palmolive
CL
$67.7B
| $722K | 0.1% |
10,070
| – | – |
|
84
CVS Health
CVS
$93B
| $706K | 0.1% |
11,353
| – | – |
|
85
Qualcomm
QCOM
$170B
| $683K | 0.09% |
12,320
-600
| -5% | -$33.3K |
|
86
RTX Corp
RTX
$212B
| $676K | 0.09% |
5,375
| – | – |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $673K | 0.09% |
9,970
-1,900
| -16% | -$128K |
|
|
CBPO
88
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $665K | 0.09% |
8,208
-121,591
| -94% | -$9.85M |
|
89
Phillips 66
PSX
$52.8B
| $649K | 0.09% |
6,770
| – | – |
|
90
Honeywell
HON
$136B
| $619K | 0.08% |
4,280
| – | – |
|
91
Lockheed Martin
LMT
$105B
| $617K | 0.08% |
1,825
| – | – |
|
92
LyondellBasell Industries
LYB
$17.4B
| $612K | 0.08% |
5,790
| – | – |
|
93
Citigroup
C
$175B
| $597K | 0.08% |
8,849
| – | – |
|
94
Union Pacific
UNP
$132B
| $586K | 0.08% |
4,362
-900
| -17% | -$121K |
|
95
Texas Instruments
TXN
$178B
| $578K | 0.08% |
5,561
| – | – |
|
96
Valero Energy
VLO
$48.3B
| $568K | 0.08% |
6,127
-1,900
| -24% | -$176K |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $541K | 0.07% |
+3,450
| New | +$541K |
|
|
98
General Mills
GIS
$26.6B
| $537K | 0.07% |
11,925
-227,000
| -95% | -$10.2M |
|
99
Starbucks
SBUX
$99.2B
| $536K | 0.07% |
9,252
| – | – |
|
100
United Parcel Service
UPS
$72.3B
| $535K | 0.07% |
5,114
| – | – |
|