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
$744M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$16.9M
3
+$16.2M
4
FTI icon
TechnipFMC
FTI
+$8.63M
5
BITA
Bitauto Holdings Limited
BITA
+$6.61M

Top Sells

1
+$44M
2
+$17.5M
3
+$13.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$13.6M
5
MDLZ icon
Mondelez International
MDLZ
+$11.8M

Sector Composition

1 Real Estate 17.09%
2 Communication Services 16.55%
3 Financials 13.47%
4 Consumer Discretionary 10.67%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.15%
81,909
+61,695
77
$1.07M 0.14%
34,356
78
$944K 0.13%
5,640
79
$930K 0.13%
5,277
80
$928K 0.12%
26,214
-5,100
81
$921K 0.12%
11,070
+4,000
82
$880K 0.12%
8,200
-3,300
83
$832K 0.11%
10,400
84
$792K 0.11%
4,862
85
$771K 0.1%
10,749
86
$765K 0.1%
10,620
-4,000
87
$724K 0.1%
4,400
-49,200
88
$712K 0.1%
4,466
89
$692K 0.09%
3,100
90
$681K 0.09%
8,653
-2,700
91
$674K 0.09%
10,070
92
$631K 0.08%
1,825
93
$620K 0.08%
14,804
94
$597K 0.08%
5,561
95
$597K 0.08%
5,114
96
$594K 0.08%
5,790
97
$584K 0.08%
6,634
-1,907
98
$579K 0.08%
9,500
99
$567K 0.08%
7,773
100
$559K 0.08%
15,024
-61,800
2 3
4
5 6